另类投资基金业绩比较

类型：

数据最新时间：2022-12-01

序号	基金代码	基金简称	单位净值	累计净值	周涨幅	月涨幅	季涨幅	半年涨幅	一年涨幅	今年涨幅	操作
1	016359	恒生前海恒源丰利债券A	1.2496	1.2496	24.91%	---	---	---	---	---	加自选
2	016360	恒生前海恒源丰利债券C	1.2394	1.2394	23.90%	---	---	---	---	---	加自选
3	004999	长信全球债券美元	0.1601	0.1601	21.66%	9.96%	7.74%	1.91%	-8.98%	-7.19%	加自选
4	004998	长信全球债券人民币	1.1275	1.1275	18.75%	8.91%	12.59%	5.73%	0.31%	2.53%	加自选
5	460010	华泰柏瑞亚洲领导企业混合	0.9190	0.9190	18.73%	16.48%	0.44%	-3.47%	-42.02%	-36.22%	加自选
6	006329	易方达中证海外50ETF联接美元A	0.1046	0.1046	15.58%	13.33%	-8.81%	-7.43%	-42.65%	-30.22%	加自选
7	006330	易方达中证海外50ETF联接美元C	0.1025	0.1025	15.56%	13.26%	-8.89%	-7.66%	-42.90%	-30.51%	加自选
8	164906	交银中证海外中国互联网指数	0.8970	0.8970	14.71%	17.56%	-2.18%	6.41%	-33.46%	-15.46%	加自选
9	513770	华宝中证港股通互联网ETF	0.8207	0.8207	13.09%	22.66%	3.01%	-1.63%	---	---	加自选
10	000989	嘉实全球互联网股票美元现汇	1.5380	1.5380	12.92%	15.90%	-10.89%	-6.62%	-34.30%	-32.19%	加自选
11	000990	嘉实全球互联网股票美元现钞	1.5380	1.5380	12.92%	15.90%	-10.89%	-6.62%	-34.30%	-32.19%	加自选
12	513070	易方达中证港股通消费主题ETF	0.9881	0.9881	12.90%	17.56%	-2.42%	-7.40%	---	---	加自选
13	006327	易方达中证海外50ETF联接人民币A	0.7367	0.7367	12.89%	12.30%	-4.68%	-3.96%	-36.77%	-22.92%	加自选
14	006328	易方达中证海外50ETF联接人民币C	0.7221	0.7221	12.88%	12.27%	-4.79%	-4.17%	-37.04%	-23.21%	加自选
15	513230	华夏中证港股通消费主题ETF	0.7914	0.7914	12.82%	17.45%	-2.40%	-7.40%	---	---	加自选
16	513960	博时中证港股通消费主题ETF	1.1624	1.1624	12.78%	17.32%	-2.73%	4.73%	---	---	加自选
17	159735	银华中证港股通消费主题ETF	0.6334	0.6334	12.31%	16.82%	-2.25%	-7.32%	-25.39%	-21.48%	加自选
18	118001	易方达亚洲精选股票	0.9880	0.9880	12.27%	14.88%	-8.60%	4.22%	-18.41%	-8.01%	加自选
19	562510	华夏中证旅游主题ETF	1.0510	1.0510	11.96%	6.16%	11.21%	13.39%	---	3.81%	加自选
20	159766	富国中证旅游主题ETF	1.0464	1.0464	11.96%	6.05%	11.13%	13.22%	13.26%	4.22%	加自选
21	862011	光大阳光香港精选混合(QDII)美元A	0.1036	0.1036	11.52%	18.54%	-5.73%	4.02%	-40.70%	-31.16%	加自选
22	011924	嘉实港股互联网产业核心资产A	0.7068	0.7068	11.39%	18.81%	7.06%	6.90%	-22.30%	-19.02%	加自选
23	011925	嘉实港股互联网产业核心资产C	0.7022	0.7022	11.37%	18.76%	6.93%	6.62%	-22.70%	-19.39%	加自选
24	519601	海富通中国海外混合	1.3732	1.6432	11.30%	16.27%	-1.24%	5.07%	-36.72%	-27.51%	加自选
25	000398	华富灵活配置混合	1.1270	1.5720	11.14%	6.12%	8.05%	8.37%	10.17%	9.31%	加自选
26	161721	招商沪深300地产等权重指数A	0.7289	1.3893	10.79%	30.72%	3.83%	4.20%	3.30%	-4.72%	加自选
27	013273	招商沪深300地产等权重指数C	0.7281	0.7281	10.79%	30.69%	3.81%	4.15%	3.20%	-4.81%	加自选
28	519602	海富通大中华混合(QDII)	0.9227	0.9227	10.78%	16.05%	-0.16%	7.17%	-34.93%	-9.44%	加自选
29	006374	国富全球科技互联混合美元现汇	1.9241	1.9241	10.73%	16.96%	-9.99%	-4.74%	-29.82%	-28.16%	加自选
30	070012	嘉实海外中国股票混合	0.6810	0.6830	10.73%	9.66%	-3.13%	---	-28.47%	-20.81%	加自选
31	009225	天弘中证中美互联网(QDII)A	0.7533	0.7533	10.52%	9.36%	-7.94%	-1.04%	-34.98%	-26.27%	加自选
32	009226	天弘中证中美互联网(QDII)C	0.7485	0.7485	10.51%	9.33%	-8.00%	-1.16%	-35.14%	-26.42%	加自选
33	013500	南方金融主题灵活配置混合C	1.4470	1.4470	10.46%	20.08%	8.72%	8.63%	-2.89%	-6.28%	加自选
34	004702	南方金融主题灵活配置混合A	1.4580	1.4580	10.45%	20.20%	8.89%	8.97%	-2.28%	-5.75%	加自选
35	513590	鹏华中证港股通消费主题ETF	0.7189	0.7189	10.45%	21.07%	-1.47%	-4.73%	-21.73%	-18.64%	加自选
36	005228	汇添富港股通专注成长	0.7717	0.7717	10.32%	17.76%	1.38%	0.16%	-19.37%	-15.93%	加自选
37	000988	嘉实全球互联网股票人民币	1.7770	1.7770	10.24%	14.79%	-6.87%	-3.11%	-27.56%	-25.05%	加自选
38	080006	长盛环球行业混合(QDII)	1.0940	1.1440	10.06%	16.14%	-5.20%	-0.36%	-33.09%	-20.90%	加自选
39	012379	创金合信港股互联网3个月持有期混合(QDII)A	0.5962	0.5962	10.02%	15.03%	-7.26%	-2.45%	-34.86%	-25.60%	加自选
40	012380	创金合信港股互联网3个月持有期混合(QDII)C	0.5921	0.5921	10.01%	14.97%	-7.38%	-2.70%	-35.18%	-25.92%	加自选
41	002583	泰信行业精选混合C	1.5400	1.8600	10.00%	12.08%	8.37%	12.74%	9.53%	1.38%	加自选
42	290012	泰信行业精选混合A	1.5400	1.8600	10.00%	12.00%	8.37%	12.66%	9.53%	1.38%	加自选
43	512200	南方中证房地产ETF	0.7904	0.7904	9.99%	24.98%	5.70%	5.54%	4.14%	-1.80%	加自选
44	002380	工银香港中小盘美元	0.1927	0.1927	9.99%	13.09%	-11.81%	-9.91%	-41.96%	-36.78%	加自选
45	159742	博时恒生科技ETF(QDII)	0.5305	0.5305	9.97%	21.20%	-3.83%	-6.88%	-28.77%	-24.41%	加自选
46	515060	华夏中证全指房地产ETF	1.0112	1.0112	9.91%	24.90%	5.95%	6.17%	5.06%	-0.81%	加自选
47	006310	汇添富全球消费混合美元现汇	1.7265	1.7265	9.80%	9.54%	-7.93%	2.98%	-32.06%	-24.77%	加自选
48	007423	西部利得聚禾混合A	0.9475	0.9475	9.69%	25.56%	-0.70%	-8.71%	-10.65%	-19.48%	加自选
49	007424	西部利得聚禾混合C	0.9453	0.9453	9.69%	25.57%	-0.72%	-8.75%	-10.74%	-19.56%	加自选
50	159792	富国中证港股通互联网ETF	0.6567	0.6567	9.69%	26.05%	1.16%	-2.90%	-27.27%	-22.34%	加自选
51	013392	广发港股通优质增长混合C	1.2101	1.2101	9.65%	16.92%	-1.55%	-6.03%	-25.20%	-22.20%	加自选
52	006595	广发港股通优质增长混合A	1.2160	1.2160	9.65%	16.95%	-1.46%	-5.84%	-24.91%	-21.92%	加自选
53	006786	泰康港股通大消费指数A	1.0907	1.0907	9.64%	19.44%	-1.21%	-1.14%	-20.10%	-15.27%	加自选
54	006787	泰康港股通大消费指数C	1.0750	1.0750	9.64%	19.40%	-1.30%	-1.34%	-20.41%	-15.57%	加自选
55	012348	天弘恒生科技指数(QDII)A	0.5790	0.5790	9.58%	19.23%	-3.69%	-6.49%	-27.03%	-23.04%	加自选
56	012349	天弘恒生科技指数(QDII)C	0.5774	0.5774	9.56%	19.22%	-3.73%	-6.58%	-27.17%	-23.18%	加自选
57	004642	南方房地产ETF联接A	0.8250	0.8250	9.53%	24.00%	5.63%	5.06%	5.07%	-0.85%	加自选
58	004643	南方房地产ETF联接C	0.8079	0.8079	9.53%	23.97%	5.53%	4.84%	4.66%	-1.21%	加自选
59	010989	南方房地产ETF联接E	0.8079	0.8079	9.53%	23.97%	5.53%	4.84%	4.65%	-1.21%	加自选
60	014438	博时恒生科技ETF发起式联接(QDII)A	0.7671	0.7671	9.51%	21.99%	-2.21%	-5.13%	---	-23.28%	加自选
61	014439	博时恒生科技ETF发起式联接(QDII)C	0.7614	0.7614	9.49%	21.98%	-2.25%	-5.23%	---	-23.85%	加自选
62	009733	创金合信港股通大消费精选股票A	0.6175	0.6175	9.43%	17.00%	2.88%	-0.63%	-25.03%	-21.49%	加自选
63	009734	创金合信港股通大消费精选股票C	0.6078	0.6078	9.41%	16.93%	2.70%	-0.98%	-25.55%	-21.99%	加自选
64	008089	华夏中证全指房地产ETF联接C	0.9705	0.9705	9.24%	23.57%	5.45%	5.43%	5.06%	-0.44%	加自选
65	008088	华夏中证全指房地产ETF联接A	0.9791	0.9791	9.24%	23.59%	5.53%	5.59%	5.36%	-0.17%	加自选
66	000906	广发全球精选股票美元现汇	0.2979	0.3597	9.16%	11.61%	-17.04%	-3.47%	-45.59%	-37.38%	加自选
67	014673	富国中证港股通互联网ETF发起式联接A	0.7991	0.7991	9.15%	23.93%	0.04%	-3.56%	---	---	加自选
68	006537	恒生前海港股通精选混合	0.7659	0.7659	9.15%	21.57%	-2.06%	-6.73%	-31.91%	-28.86%	加自选
69	006792	鹏华港美互联股票美元现汇	0.1313	0.1319	9.14%	9.87%	-12.99%	-6.68%	-38.27%	-31.44%	加自选
70	014674	富国中证港股通互联网ETF发起式联接C	0.7977	0.7977	9.14%	23.90%	-0.01%	-3.66%	---	---	加自选
71	006205	汇添富沪港深优势定开	0.9289	0.9289	9.12%	23.54%	-1.21%	-4.76%	-28.00%	-23.87%	加自选
72	161229	国投瑞银中国价值发现股票	1.1020	1.4720	9.11%	9.00%	-1.34%	-0.72%	-18.01%	-11.98%	加自选
73	000593	易方达标普消费品指数美元现汇A	0.3767	0.3767	9.03%	15.84%	-4.85%	4.64%	-20.89%	-19.89%	加自选
74	010115	易方达远见成长混合A	1.0483	1.0483	9.03%	3.06%	4.29%	15.31%	-3.88%	-3.48%	加自选
75	011412	易方达远见成长混合C	1.0411	1.0411	9.03%	3.03%	4.18%	15.09%	-4.25%	-3.83%	加自选
76	539002	建信新兴市场混合(QDII)	0.7980	0.7980	9.02%	15.48%	8.57%	10.68%	-8.70%	-9.01%	加自选
77	862001	光大阳光香港精选混合(QDII)人民币A	0.7295	1.1551	8.86%	17.42%	-1.53%	7.87%	-34.65%	-23.99%	加自选
78	862012	光大阳光香港精选混合(QDII)人民币C	0.5348	0.5348	8.85%	17.36%	-1.65%	7.56%	-35.03%	-24.37%	加自选
79	012493	长信内需均衡混合A	0.7557	0.7557	8.84%	7.62%	-0.41%	1.00%	-19.16%	-19.40%	加自选
80	517280	天弘中证沪港深线上消费主题ETF	0.7853	0.7853	8.83%	15.38%	1.64%	-2.12%	-20.64%	-23.06%	加自选
81	012494	长信内需均衡混合C	0.7492	0.7492	8.82%	7.57%	-0.56%	0.69%	-19.65%	-19.85%	加自选
82	517550	招商中证沪港深消费龙头ETF	0.8067	0.8067	8.78%	10.70%	-4.50%	-2.65%	---	---	加自选
83	671010	西部利得策略优选混合A	1.0290	1.0290	8.77%	32.43%	-10.99%	-17.81%	-20.36%	-29.67%	加自选
84	016495	景顺长城中证港股通科技ETF发起联接A	0.9894	0.9894	8.76%	13.68%	-1.05%	---	---	---	加自选
85	011060	西部利得策略优选混合C	1.0180	1.0180	8.76%	32.38%	-11.17%	-18.10%	-20.78%	-30.03%	加自选
86	016496	景顺长城中证港股通科技ETF发起联接C	0.9896	0.9896	8.76%	13.66%	-1.03%	---	---	---	加自选
87	001829	北信瑞丰中国智造	1.3100	1.3100	8.71%	11.11%	-0.46%	-2.67%	-19.43%	-20.32%	加自选
88	009954	北信瑞丰优选成长	1.2950	1.2950	8.70%	10.98%	-0.82%	-3.03%	-20.90%	-21.13%	加自选
89	008133	华安优质生活混合	1.0444	1.0444	8.70%	8.61%	-1.63%	3.12%	-13.59%	-10.74%	加自选
90	011891	易方达先锋成长混合A	1.1095	1.1095	8.68%	2.37%	5.61%	20.55%	8.93%	9.48%	加自选
91	011892	易方达先锋成长混合C	1.1042	1.1042	8.66%	2.34%	5.49%	20.30%	8.49%	9.08%	加自选
92	015549	金鹰品质消费混合发起式A	0.9450	0.9450	8.62%	11.01%	-3.44%	-5.10%	---	---	加自选
93	015550	金鹰品质消费混合发起式C	0.9409	0.9409	8.60%	10.94%	-3.63%	-5.49%	---	---	加自选
94	000927	博时大中华亚太精选美元现汇	0.1251	0.1261	8.59%	11.40%	-11.71%	-13.06%	-40.82%	-36.95%	加自选
95	160628	鹏华中证800地产指数(LOF)A	1.0320	1.7580	8.40%	24.34%	4.67%	6.61%	7.17%	-0.86%	加自选
96	015674	鹏华中证800地产指数(LOF)C	1.0210	1.0210	8.39%	24.21%	4.61%	6.47%	---	---	加自选
97	010671	景顺长城大中华混合(QDII)A美元现汇	0.2590	0.2590	8.37%	15.11%	-3.36%	3.19%	-24.93%	-18.04%	加自选
98	513330	华夏恒生互联网科技业ETF(QDII)	0.4311	0.4311	8.34%	25.87%	-8.22%	-11.02%	-30.50%	-24.38%	加自选
99	010554	华安新兴消费混合A	0.6833	0.6833	8.34%	7.66%	-5.00%	-0.91%	-14.57%	-14.33%	加自选
100	517760	浦银安盛中证沪港深消费龙头ETF	0.9658	0.9658	8.33%	13.05%	-5.25%	-4.10%	---	---	加自选
101	010555	华安新兴消费混合C	0.6766	0.6766	8.33%	7.62%	-5.12%	-1.17%	-14.99%	-14.72%	加自选
102	012347	易方达港股通成长混合C	0.8731	0.8731	8.22%	13.18%	2.55%	2.98%	-12.05%	-9.26%	加自选
103	012346	易方达港股通成长混合A	0.8774	0.8774	8.21%	13.21%	2.63%	3.17%	-11.70%	-8.94%	加自选
104	006345	景顺长城集英两年定开混合	1.3276	1.3276	8.17%	13.34%	-3.02%	-1.19%	-20.29%	-20.11%	加自选
105	009265	易方达消费精选股票	0.9062	0.9062	8.13%	11.05%	-2.74%	-3.53%	-24.34%	-23.44%	加自选
106	013129	汇添富消费龙头指数发起A	0.7942	0.7942	8.10%	9.71%	-4.60%	-2.64%	-19.84%	-20.78%	加自选
107	013130	汇添富消费龙头指数发起C	0.7920	0.7920	8.09%	9.68%	-4.66%	-2.76%	-20.04%	-20.96%	加自选
108	001685	汇添富沪港深新价值股票	1.1230	1.1230	8.08%	13.89%	-5.47%	-7.50%	-30.51%	-25.03%	加自选
109	006373	国富全球科技互联混合人民币	1.9711	1.9711	8.08%	15.87%	-5.95%	-1.17%	-22.61%	-20.62%	加自选
110	159750	招商中证香港科技ETF(QDII)	0.7718	0.7718	8.03%	23.13%	-8.71%	-9.36%	---	---	加自选
111	006477	中邮沪港深精选混合	0.8189	0.8189	8.03%	22.30%	2.07%	-1.04%	-20.19%	-20.75%	加自选
112	159747	南方中证香港科技ETF(QDII)	0.5191	0.5191	7.99%	22.95%	-7.98%	-8.63%	-35.06%	-28.47%	加自选
113	013607	广发睿恒进取一年持有期混合A	1.0709	1.0709	7.96%	8.84%	9.23%	8.46%	---	---	加自选
114	160218	国泰国证房地产行业指数A	0.9329	1.7886	7.96%	22.27%	4.69%	6.36%	5.12%	-1.31%	加自选
115	013608	广发睿恒进取一年持有期混合C	1.0674	1.0674	7.96%	8.81%	9.12%	8.24%	---	---	加自选
116	015042	国泰国证房地产行业指数C	0.9307	0.9307	7.96%	22.24%	4.61%	6.20%	---	---	加自选
117	012528	广发鑫睿一年持有期混合A	1.0697	1.0697	7.95%	6.05%	6.35%	6.71%	6.99%	6.35%	加自选
118	012529	广发鑫睿一年持有期混合C	1.0629	1.0629	7.94%	5.99%	6.19%	6.40%	6.33%	5.76%	加自选
119	180028	银华永祥灵活配置混合	1.4860	2.4570	7.92%	4.94%	1.23%	2.84%	-14.15%	-16.52%	加自选
120	159843	招商国证食品饮料ETF	0.7724	0.7724	7.91%	10.20%	-4.16%	-2.36%	-17.08%	-19.17%	加自选
121	110011	易方达优质精选混合(QDII)	5.7293	7.5193	7.86%	15.20%	-5.00%	-5.04%	-20.60%	-19.98%	加自选
122	610002	信澳精华配置混合A	1.1550	3.4710	7.84%	11.70%	-1.70%	0.09%	-22.12%	-19.79%	加自选
123	012772	信澳精华配置混合C	1.1420	1.1420	7.84%	11.63%	-1.97%	-0.26%	-22.79%	-20.36%	加自选
124	008519	中金中证沪港深优选消费50指数A	1.0705	1.0705	7.83%	15.37%	-6.11%	-6.78%	-21.03%	-21.41%	加自选
125	008520	中金中证沪港深优选消费50指数C	1.0637	1.0637	7.81%	15.34%	-6.17%	-6.90%	-21.22%	-21.60%	加自选
126	001320	工银丰盈回报灵活配置混合A	2.0160	2.0160	7.81%	11.14%	-1.80%	1.31%	-15.96%	-18.81%	加自选
127	001764	广发沪港深新机遇股票	1.0660	1.2030	7.79%	9.45%	-4.57%	-5.50%	-26.02%	-22.30%	加自选
128	040047	华安纳斯达克100指数现钞	0.5309	0.5309	7.78%	11.25%	-12.58%	-4.38%	-27.00%	-27.61%	加自选
129	040048	华安纳斯达克100指数现汇	0.5309	0.5309	7.78%	11.25%	-12.58%	-4.38%	-27.00%	-27.61%	加自选
130	013347	工银丰盈回报灵活配置混合C	1.9980	1.9980	7.77%	11.06%	-2.01%	1.01%	-16.44%	-19.21%	加自选
131	010104	景顺长城消费精选混合A	0.7863	0.7863	7.76%	13.59%	-1.40%	-4.14%	-18.60%	-22.03%	加自选
132	010105	景顺长城消费精选混合C	0.7794	0.7794	7.74%	13.55%	-1.52%	-4.34%	-18.93%	-22.32%	加自选
133	002879	华夏大中华信用债美元现钞A	0.1492	0.1735	7.73%	3.97%	4.47%	3.15%	-0.35%	-1.85%	加自选
134	002878	华夏大中华信用债美元现汇A	0.1492	0.1735	7.73%	3.97%	4.47%	3.15%	-0.35%	-1.91%	加自选
135	006480	广发纳指100ETF联接美元(QDII)C	0.5091	0.5091	7.70%	11.21%	-12.88%	-5.05%	-28.20%	-28.89%	加自选
136	006675	宝盈品牌消费股票A	1.2145	1.2145	7.70%	15.00%	-2.61%	1.24%	-10.88%	-9.45%	加自选
137	159954	南方恒生中国企业ETF	0.6968	0.6968	7.70%	20.51%	0.01%	-4.40%	-13.08%	-11.60%	加自选
138	512690	鹏华中证酒ETF	0.7798	2.2596	7.69%	12.31%	-5.55%	-3.56%	-16.61%	-18.52%	加自选
139	515170	华夏中证细分食品饮料主题ETF	0.7018	0.7018	7.69%	10.09%	-5.02%	-3.76%	-18.55%	-20.22%	加自选
140	006676	宝盈品牌消费股票C	1.1809	1.1809	7.69%	14.93%	-2.81%	0.84%	-11.60%	-10.12%	加自选
141	013859	宝盈品质甄选混合A	0.9746	0.9746	7.68%	16.68%	-1.06%	2.23%	---	-2.54%	加自选
142	013860	宝盈品质甄选混合C	0.9674	0.9674	7.67%	16.60%	-1.26%	1.82%	---	-3.25%	加自选
143	513580	华安恒生科技(QDII-ETF)	0.5243	0.5243	7.66%	35.44%	-6.12%	-6.44%	-29.31%	-24.93%	加自选
144	159789	建信中证饮料主题ETF	0.7901	0.7901	7.64%	12.21%	-5.34%	-3.88%	-20.99%	-18.83%	加自选
145	013550	汇添富品牌价值一年持有混合A	0.9114	0.9114	7.63%	11.61%	1.46%	0.68%	---	-8.82%	加自选
146	013551	汇添富品牌价值一年持有混合C	0.9062	0.9062	7.61%	11.56%	1.31%	0.39%	---	-9.33%	加自选
147	005827	易方达蓝筹精选混合	2.0110	2.0110	7.60%	14.65%	-5.30%	-6.72%	-21.33%	-22.13%	加自选
148	160632	鹏华酒A	0.4820	2.2900	7.59%	9.05%	-3.79%	-2.82%	-16.15%	-18.17%	加自选
149	515710	华宝中证细分食品饮料主题ETF	0.7305	0.7305	7.58%	9.95%	-4.88%	-3.59%	-18.16%	-19.81%	加自选
150	015085	中欧核心消费股票发起A	1.0031	1.0031	7.57%	10.85%	-5.62%	1.18%	---	---	加自选
151	159862	银华中证细分食品饮料产业主题ETF	0.8270	0.8270	7.57%	9.96%	-4.91%	-3.55%	-17.94%	-19.62%	加自选
152	008166	工银消费股票A	1.1255	1.1255	7.57%	12.07%	-6.40%	-8.27%	-22.93%	-24.82%	加自选
153	015086	中欧核心消费股票发起C	0.9997	0.9997	7.55%	10.81%	-5.73%	0.92%	---	---	加自选
154	008167	工银消费股票C	1.1010	1.1010	7.55%	11.99%	-6.59%	-8.65%	-23.55%	-25.38%	加自选
155	110031	易方达恒生国企ETF联接A	0.7985	0.7985	7.53%	25.59%	-2.38%	-3.45%	-12.18%	-10.85%	加自选
156	005700	工银新经济美元	0.1600	0.1600	7.53%	11.50%	-3.50%	5.06%	-27.50%	-22.07%	加自选
157	005675	易方达恒生国企ETF联接C	0.8116	0.8116	7.53%	25.58%	-1.24%	-2.37%	-11.79%	-10.44%	加自选
158	501065	汇添富经典成长定开混合	1.1742	1.6742	7.52%	11.44%	-5.47%	-5.72%	-29.27%	-27.19%	加自选
159	012182	广发沪港深精选混合A	0.8692	0.8692	7.51%	10.40%	-1.59%	-5.71%	-13.06%	-13.16%	加自选
160	012183	广发沪港深精选混合C	0.8637	0.8637	7.49%	10.35%	-1.74%	-6.00%	-13.60%	-13.64%	加自选
161	013888	天弘新华沪港深新兴消费品牌指数A	0.8751	0.8751	7.48%	9.28%	-3.62%	---	---	---	加自选
162	159741	嘉实恒生科技ETF(QDII)	0.5202	0.5202	7.48%	24.09%	-5.07%	-7.07%	-29.40%	-24.54%	加自选
163	513260	汇添富恒生科技ETF(QDII)	0.9882	0.9882	7.47%	23.34%	---	---	---	---	加自选
164	013889	天弘新华沪港深新兴消费品牌指数C	0.8717	0.8717	7.47%	9.26%	-3.68%	---	---	---	加自选
165	003993	前海开源沪港深核心驱动混合	1.0456	1.4936	7.46%	16.26%	12.19%	10.92%	-10.82%	-10.72%	加自选
166	009960	银华多元机遇混合	0.6907	0.6907	7.45%	2.58%	-1.75%	-4.47%	-26.69%	-25.72%	加自选
167	014734	广发睿合混合A	1.0758	1.0758	7.45%	8.26%	8.15%	7.13%	---	---	加自选
168	007412	景顺长城绩优成长混合A	1.3418	1.3418	7.45%	12.38%	-3.59%	-2.14%	-20.63%	-20.17%	加自选
169	015755	景顺长城绩优成长混合C	1.3394	1.3394	7.44%	12.34%	-3.68%	-2.34%	---	---	加自选
170	014735	广发睿合混合C	1.0728	1.0728	7.43%	8.22%	8.05%	6.92%	---	---	加自选
171	005142	中融沪港深大消费主题A	0.7172	0.7172	7.41%	30.78%	9.66%	4.87%	-22.63%	-20.35%	加自选
172	012043	鹏华酒C	0.7970	0.8770	7.41%	11.47%	-5.34%	-3.63%	-17.57%	-18.26%	加自选
173	006136	广发估值优势混合A	1.8521	1.8521	7.41%	10.38%	-2.90%	-4.44%	-21.11%	-21.46%	加自选
174	013171	华夏恒生互联网科技业ETF联接(QDII)A	0.6775	0.6775	7.40%	35.83%	-9.47%	-9.84%	-28.59%	-23.23%	加自选
175	005143	中融沪港深大消费主题C	0.7110	0.7110	7.40%	30.75%	9.60%	4.76%	-22.79%	-20.50%	加自选
176	013172	华夏恒生互联网科技业ETF联接(QDII)C	0.6750	0.6750	7.40%	35.79%	-9.55%	-9.98%	-28.81%	-23.44%	加自选
177	011430	广发估值优势混合C	1.8387	1.8387	7.39%	10.34%	-3.00%	-4.64%	-21.43%	-21.75%	加自选
178	159736	天弘中证食品饮料ETF	0.8834	0.8834	7.39%	9.88%	-3.72%	-2.82%	-17.97%	-19.92%	加自选
179	005235	银华食品饮料量化股票发起式A	2.1964	2.1964	7.38%	11.67%	-4.21%	-1.78%	-15.73%	-17.61%	加自选
180	513180	华夏恒生科技ETF(QDII)	0.5224	0.5224	7.38%	24.12%	-5.40%	-7.62%	-30.06%	-25.31%	加自选
181	005236	银华食品饮料量化股票发起式C	2.1650	2.1650	7.37%	11.63%	-4.31%	-1.97%	-16.07%	-17.91%	加自选
182	015741	东财品质生活优选混合发起式A	0.9856	0.9856	7.36%	10.41%	1.42%	---	---	---	加自选
183	002379	工银香港中小盘人民币	1.3570	1.3570	7.36%	12.06%	-7.88%	-6.54%	-35.99%	-31.77%	加自选
184	159740	大成恒生科技ETF(QDII)	0.5213	0.5213	7.35%	23.59%	-5.89%	-8.03%	-30.01%	-25.24%	加自选
185	003684	汇安丰融混合A	1.6173	1.6173	7.35%	13.03%	0.86%	3.65%	-7.74%	-9.38%	加自选
186	015742	东财品质生活优选混合发起式C	0.9818	0.9818	7.35%	10.34%	1.23%	---	---	---	加自选
187	003685	汇安丰融混合C	1.5663	1.5663	7.35%	13.03%	0.84%	3.60%	-7.83%	-9.47%	加自选
188	513010	易方达恒生科技(QDII-ETF)	0.5290	0.5290	7.35%	23.77%	-4.82%	-6.78%	-28.92%	-24.26%	加自选
189	014236	淳厚时代优选混合C	0.8904	0.8904	7.33%	15.11%	-6.07%	-3.36%	---	---	加自选
190	005504	添富沪港深大盘价值混合A	0.7925	0.7925	7.33%	20.28%	-4.79%	-8.25%	-22.43%	-15.90%	加自选
191	015119	添富沪港深大盘价值混合D	0.7897	0.7897	7.33%	20.23%	-4.89%	-8.45%	---	---	加自选
192	014235	淳厚时代优选混合A	0.8941	0.8941	7.32%	15.16%	-5.95%	-3.13%	---	---	加自选
193	005554	南方H股联接A	0.7009	0.7009	7.32%	19.57%	0.07%	-4.21%	-11.65%	-10.19%	加自选
194	159798	易方达中证消费50ETF	0.9714	0.9714	7.31%	12.35%	-6.74%	-4.73%	---	---	加自选
195	015118	添富沪港深大盘价值混合C	0.7885	0.7885	7.31%	20.20%	-4.93%	-8.54%	---	---	加自选
196	009875	天弘甄选食品饮料股票A	1.0853	1.0853	7.31%	9.55%	-0.38%	0.80%	-9.20%	-12.36%	加自选
197	005555	南方H股联接C	0.6876	0.6876	7.30%	19.52%	-0.03%	-4.39%	-11.99%	-10.52%	加自选
198	009876	天弘甄选食品饮料股票C	1.0802	1.0802	7.30%	9.53%	-0.43%	0.70%	-9.39%	-12.53%	加自选
199	006752	天弘港股通精选A	1.0450	1.0450	7.30%	18.13%	0.35%	-1.62%	-18.24%	-16.51%	加自选
200	006753	天弘港股通精选C	1.0339	1.0339	7.30%	18.12%	0.27%	-1.76%	-18.48%	-16.74%	加自选
201	004987	诺德新享灵活配置混合	1.5775	2.0075	7.29%	12.07%	-3.12%	-2.54%	-16.05%	-17.30%	加自选
202	011153	华宝新兴消费混合A	0.7950	0.7950	7.29%	12.38%	-0.89%	-1.02%	-18.45%	-18.94%	加自选
203	011154	华宝新兴消费混合C	0.7897	0.7897	7.28%	12.35%	-0.98%	-1.21%	-18.76%	-19.23%	加自选
204	517880	华泰柏瑞中证品牌消费50ETF	0.7795	0.7795	7.28%	15.96%	-3.73%	-6.57%	-21.15%	-22.05%	加自选
205	006768	华安沪港深优选混合	1.1268	1.1268	7.27%	14.58%	-5.29%	-10.66%	-27.80%	-27.18%	加自选
206	015518	华夏纳斯达克100ETF发起式联接(QDII)A美元现汇	0.1313	0.1313	7.27%	10.52%	-12.41%	-4.99%	---	---	加自选
207	013125	华夏中证细分食品饮料产业主题ETF发起式联接A	0.8425	0.8425	7.27%	9.49%	-4.67%	-3.47%	-17.52%	-19.11%	加自选
208	013126	华夏中证细分食品饮料产业主题ETF发起式联接C	0.8397	0.8397	7.27%	9.46%	-4.75%	-3.62%	-17.77%	-19.34%	加自选
209	005644	广发沪港深龙头混合	0.7883	0.7883	7.27%	17.05%	-4.23%	-6.22%	-27.47%	-24.04%	加自选
210	013402	华夏恒生科技ETF发起式联接(QDII)A	0.6900	0.6900	7.26%	34.03%	-6.08%	-6.67%	-28.48%	-24.05%	加自选
211	006926	长城量化精选股票A	1.2620	1.2620	7.26%	8.27%	-5.60%	-5.66%	-22.95%	-22.56%	加自选
212	513890	上投摩根恒生科技ETF(QDII)	0.7656	0.7656	7.26%	32.27%	-5.48%	-5.27%	---	---	加自选
213	013403	华夏恒生科技ETF发起式联接(QDII)C	0.6876	0.6876	7.25%	34.01%	-6.16%	-6.82%	-28.69%	-24.26%	加自选
214	011463	长城量化精选股票C	1.2506	1.2506	7.25%	8.23%	-5.71%	-5.89%	-23.33%	-22.91%	加自选
215	015282	华安恒生科技ETF发起式联接(QDII)A	1.0267	1.0267	7.24%	32.48%	-6.44%	-6.64%	---	---	加自选
216	015283	华安恒生科技ETF发起式联接(QDII)C	1.0255	1.0255	7.24%	32.46%	-6.49%	-6.73%	---	---	加自选
217	013991	中欧港股通精选一年持有混合A	0.7549	0.7549	7.23%	23.15%	-2.86%	-8.65%	---	-23.87%	加自选
218	013992	中欧港股通精选一年持有混合C	0.7490	0.7490	7.21%	23.07%	-3.05%	-9.02%	---	-24.43%	加自选
219	233008	大摩消费领航混合	0.9550	0.9550	7.21%	10.15%	-5.99%	-4.21%	-21.21%	-16.61%	加自选
220	513130	华泰柏瑞南方东英恒生科技(QDII-ETF)	0.5208	0.5208	7.18%	23.06%	-5.87%	-8.16%	-30.07%	-25.34%	加自选
221	377016	上投摩根亚太优势混合	0.8514	0.8514	7.18%	12.11%	0.01%	-0.66%	-15.90%	-11.63%	加自选
222	006308	汇添富全球消费混合人民币A	1.7805	1.7805	7.17%	8.51%	-3.82%	6.80%	-25.13%	-16.90%	加自选
223	516900	华安中证申万食品饮料ETF	0.7654	0.7654	7.15%	11.93%	-5.76%	-4.61%	-18.20%	-20.27%	加自选
224	006309	汇添富全球消费混合人民币C	1.7057	1.7057	7.15%	8.42%	-4.06%	6.26%	-25.87%	-17.63%	加自选
225	009576	东方红智远三年持有混合	1.0794	1.0794	7.15%	7.90%	-0.31%	-2.01%	-19.38%	-19.60%	加自选
226	006370	国富大中华精选混合美元	0.2729	0.2729	7.15%	11.94%	-12.48%	-5.01%	-34.15%	-30.65%	加自选
227	013308	易方达恒生科技ETF联接(QDII)A	0.9799	0.9799	7.13%	32.69%	-5.78%	-8.77%	---	---	加自选
228	004936	中航混改精选混合A	1.2117	1.2117	7.13%	5.08%	-0.32%	-5.59%	-15.25%	-16.98%	加自选
229	005335	浙商全景消费混合A	1.4763	1.4763	7.13%	10.14%	-6.02%	-6.39%	-15.83%	-18.48%	加自选
230	013309	易方达恒生科技ETF联接(QDII)C	0.9775	0.9775	7.12%	32.65%	-5.84%	-8.88%	---	---	加自选
231	004937	中航混改精选混合C	1.1872	1.1872	7.12%	5.07%	-0.35%	-5.64%	-15.35%	-17.07%	加自选
232	014373	浙商全景消费混合C	1.4693	1.4693	7.12%	10.09%	-6.13%	-6.62%	---	-18.85%	加自选
233	009476	建信食品饮料行业股票A	1.0871	1.0871	7.11%	9.20%	-4.21%	-0.35%	-8.33%	-12.29%	加自选
234	161725	招商中证白酒指数(LOF)A	1.0496	2.7657	7.11%	8.80%	-6.55%	-5.29%	-19.19%	-19.77%	加自选
235	012414	招商中证白酒指数(LOF)C	1.0481	1.1331	7.11%	8.79%	-6.58%	-5.34%	-19.27%	-19.85%	加自选
236	610007	信澳消费优选混合	1.6880	2.1780	7.11%	12.68%	-0.24%	3.62%	-10.31%	-15.13%	加自选
237	012869	易标普信息科技美元汇C	0.3634	0.3634	7.10%	12.96%	-11.80%	-2.29%	-20.52%	-23.38%	加自选
238	014864	建信食品饮料行业股票C	1.0827	1.0827	7.10%	9.17%	-4.31%	-0.55%	---	---	加自选
239	007291	汇丰晋信港股通双核策略混合	1.0296	1.0296	7.09%	18.14%	-5.13%	-9.01%	-33.22%	-27.03%	加自选
240	003721	易标普信息科技美元汇A	0.3654	0.3654	7.09%	13.02%	-11.70%	-2.09%	-20.15%	-23.06%	加自选
241	161831	银华恒生中国企业指数	0.5886	0.5886	7.08%	22.02%	-1.72%	-5.17%	-16.26%	-13.91%	加自选
242	510630	华夏消费ETF	1.1361	4.5444	7.07%	8.71%	-3.96%	-2.52%	-18.14%	-19.50%	加自选
243	016058	博时纳斯达克100指数发起(QDII)C美元现汇	0.1349	0.1349	7.06%	10.21%	-13.36%	---	---	---	加自选
244	004424	汇添富文体娱乐混合A	1.9799	1.9799	7.06%	7.83%	-1.88%	1.87%	-15.06%	-16.45%	加自选
245	015184	汇添富文体娱乐混合D	1.9744	1.9744	7.06%	7.80%	-1.97%	1.68%	---	---	加自选
246	003722	易方达纳斯达克100美元汇A	0.2791	0.2791	7.06%	10.36%	-12.64%	-4.16%	-26.11%	-26.65%	加自选
247	012871	易方达纳斯达克100美元汇C	0.2776	0.2776	7.06%	10.33%	-12.70%	-4.31%	-26.42%	-26.95%	加自选
248	012150	诺德价值发现一年持有混合	0.8147	0.8147	7.06%	4.77%	-6.02%	-4.37%	-10.17%	-13.90%	加自选
249	015183	汇添富文体娱乐混合C	1.9726	1.9726	7.06%	7.79%	-1.99%	1.63%	---	---	加自选
250	513980	景顺长城中证港股通科技ETF	0.4903	0.4903	7.05%	18.75%	-5.38%	-7.75%	-34.90%	-28.83%	加自选
251	016056	博时纳斯达克100指数发起(QDII)A美元现汇	0.1351	0.1351	7.05%	10.29%	-13.23%	---	---	---	加自选
252	159855	银华中证影视主题ETF	0.8216	0.8216	7.05%	11.49%	-0.53%	1.90%	-11.49%	-26.34%	加自选
253	009852	银华品质消费股票	0.7566	0.7566	7.05%	5.73%	-4.85%	-5.24%	-21.40%	-20.53%	加自选
254	006604	嘉实消费精选股票A	1.8178	1.8178	7.04%	8.33%	-1.90%	-4.12%	-16.55%	-18.72%	加自选
255	006605	嘉实消费精选股票C	1.7821	1.7821	7.03%	8.29%	-2.02%	-4.36%	-16.96%	-19.09%	加自选
256	006408	汇添富消费升级混合A	1.9423	1.9423	7.03%	8.42%	-6.41%	-4.05%	-23.01%	-20.94%	加自选
257	159823	嘉实恒生中国企业ETF(QDII)	0.6858	0.6858	7.02%	20.93%	-1.66%	-4.95%	-14.15%	-11.93%	加自选
258	015188	汇添富消费升级混合D	1.9369	1.9369	7.02%	8.39%	-6.50%	-4.24%	---	---	加自选
259	011908	广发沪港深价值精选混合A	0.6483	0.6483	7.02%	9.10%	-3.80%	-6.29%	-23.78%	-23.39%	加自选
260	001631	天弘中证食品饮料ETF联接A	2.7045	2.7826	7.01%	9.37%	-3.42%	-2.44%	-16.64%	-18.58%	加自选
261	015187	汇添富消费升级混合C	1.9326	1.9326	7.01%	8.37%	-6.55%	-4.33%	---	---	加自选
262	011909	广发沪港深价值精选混合C	0.6443	0.6443	7.01%	9.06%	-3.91%	-6.47%	-24.09%	-23.68%	加自选
263	001632	天弘中证食品饮料ETF联接C	2.6621	2.7397	7.01%	9.35%	-3.47%	-2.54%	-16.80%	-18.73%	加自选
264	016534	嘉实纳斯达克100指数发起(QDII)A美元现汇	0.1422	0.1422	7.00%	9.30%	---	---	---	---	加自选
265	012835	招商景气精选股票A	0.7625	0.7625	6.99%	-0.47%	0.63%	-3.41%	-19.58%	-15.36%	加自选
266	008303	宝盈龙头优选股票A	0.9685	0.9685	6.98%	14.68%	-2.91%	-0.90%	-9.25%	-12.14%	加自选
267	001437	易方达瑞享混合I	3.1880	3.1880	6.98%	2.91%	10.73%	25.17%	11.86%	15.80%	加自选
268	008304	宝盈龙头优选股票C	0.9479	0.9479	6.97%	14.61%	-3.10%	-1.30%	-9.96%	-12.77%	加自选
269	159892	华夏恒生香港上市生物科技ETF(QDII)	0.6831	0.6831	6.97%	26.55%	9.81%	19.53%	-25.28%	-14.24%	加自选
270	159729	汇添富中证沪港深互联网ETF	0.6312	0.6312	6.96%	9.68%	2.68%	-0.06%	-24.99%	-24.92%	加自选
271	012836	招商景气精选股票C	0.7541	0.7541	6.96%	-0.54%	0.43%	-3.81%	-20.23%	-15.99%	加自选
272	001438	易方达瑞享混合E	2.5960	2.5960	6.96%	2.85%	10.66%	25.05%	11.66%	15.58%	加自选
273	007151	前海开源沪港深聚瑞混合	1.1261	1.1261	6.96%	12.93%	1.52%	-2.88%	-20.23%	-16.13%	加自选
274	016130	国泰君安品质生活混合发起A	0.9684	0.9684	6.95%	10.61%	-0.93%	---	---	---	加自选
275	016131	国泰君安品质生活混合发起C	0.9669	0.9669	6.93%	10.57%	-1.03%	---	---	---	加自选
276	012764	华泰紫金中证细分食品饮料发起C	0.8779	0.8779	6.93%	11.45%	-6.83%	-5.16%	-18.13%	-20.25%	加自选
277	016535	嘉实纳斯达克100指数发起(QDII)C美元现汇	0.1420	0.1420	6.93%	9.23%	---	---	---	---	加自选
278	012763	华泰紫金中证细分食品饮料发起A	0.8788	0.8788	6.92%	11.45%	-6.82%	-5.13%	-18.05%	-20.18%	加自选
279	011418	汇添富消费精选两年持有股票A	0.7482	0.7482	6.92%	8.20%	-6.44%	-5.48%	-24.49%	-22.76%	加自选
280	011419	汇添富消费精选两年持有股票C	0.7436	0.7436	6.92%	8.18%	-6.52%	-5.66%	-24.79%	-23.04%	加自选
281	513020	国泰中证港股通科技ETF	0.7564	0.7564	6.91%	18.13%	-5.15%	-8.27%	---	---	加自选
282	004942	格林伯元灵活配置A	1.2617	1.2617	6.90%	12.21%	-4.94%	-2.90%	-15.92%	-19.11%	加自选
283	012751	建信纳斯达克100指数(QDII)美元现汇A	0.2124	0.2124	6.89%	9.32%	-13.59%	-5.85%	-25.40%	-25.92%	加自选
284	004943	格林伯元灵活配置C	1.2516	1.2516	6.89%	12.19%	-4.98%	-2.98%	-16.05%	-19.23%	加自选
285	012980	大成恒生科技ETF发起式联接C	0.6751	0.6751	6.89%	21.68%	-5.80%	-8.07%	-28.59%	-24.40%	加自选
286	012979	大成恒生科技ETF发起式联接A	0.6784	0.6784	6.89%	21.73%	-5.71%	-7.89%	-28.30%	-24.12%	加自选
287	011681	汇添富均衡精选六个月持有混合A	0.8551	0.8551	6.87%	5.53%	-2.07%	-0.09%	-18.34%	-16.90%	加自选
288	159636	工银瑞信国证港股通科技30ETF	0.8623	0.8623	6.87%	20.27%	-2.67%	---	---	---	加自选
289	159905	工银深证红利ETF	1.8836	1.8836	6.86%	13.80%	-3.21%	-1.83%	-17.85%	-21.45%	加自选
290	012387	国金ESG持续增长混合A	0.8190	0.8190	6.86%	3.53%	-4.55%	-6.10%	-19.37%	-21.92%	加自选
291	001193	中金消费升级	1.0013	1.0013	6.86%	8.38%	-7.12%	-11.62%	-26.77%	-26.52%	加自选
292	159708	西部利得深证红利ETF	0.7304	0.7304	6.86%	13.89%	-3.01%	-1.68%	-17.31%	-21.13%	加自选
293	002685	中欧丰泓沪港深混合A	1.2741	1.6631	6.86%	22.52%	-2.42%	-7.67%	-22.32%	-22.36%	加自选
294	513530	华泰柏瑞中证港股通高股息投资ETF(QDII)	1.0140	1.0140	6.86%	21.99%	0.24%	-2.53%	---	---	加自选
295	014957	华富消费成长股票A	0.9534	0.9534	6.86%	11.26%	-3.92%	---	---	---	加自选
296	012570	建信恒生科技指数发起(QDII)A	1.1721	1.1721	6.86%	21.49%	---	---	---	---	加自选
297	000746	招商行业精选股票基金	3.1020	3.1020	6.86%	-0.32%	0.49%	-4.05%	-23.18%	-17.35%	加自选
298	011682	汇添富均衡精选六个月持有混合C	0.8499	0.8499	6.85%	5.49%	-2.20%	-0.34%	-18.76%	-17.28%	加自选
299	002686	中欧丰泓沪港深混合C	1.2507	1.5997	6.85%	22.45%	-2.62%	-8.04%	-22.90%	-22.89%	加自选
300	014958	华富消费成长股票C	0.9506	0.9506	6.84%	11.18%	-4.12%	---	---	---	加自选
301	012388	国金ESG持续增长混合C	0.8134	0.8134	6.84%	3.49%	-4.66%	-6.34%	-19.78%	-22.28%	加自选
302	009119	广发品质回报混合A	0.7619	0.7619	6.84%	9.25%	-4.32%	-5.83%	-27.64%	-25.74%	加自选
303	007152	诺德策略精选	1.1478	1.1478	6.84%	5.88%	2.92%	3.89%	-19.60%	-20.18%	加自选
304	009120	广发品质回报混合C	0.7543	0.7543	6.84%	9.21%	-4.41%	-6.03%	-27.93%	-26.01%	加自选
305	012571	建信恒生科技指数发起(QDII)C	1.1714	1.1714	6.84%	21.45%	---	---	---	---	加自选
306	013123	汇添富精选核心优势一年持有混合A	0.8301	0.8301	6.83%	10.18%	0.72%	-0.62%	-18.19%	-19.76%	加自选
307	012753	建信纳斯达克100指数(QDII)美元现汇C	0.2080	0.2080	6.83%	9.30%	-13.69%	-6.14%	-26.94%	-27.43%	加自选
308	013124	汇添富精选核心优势一年持有混合C	0.8260	0.8260	6.83%	10.15%	0.62%	-0.82%	-18.52%	-20.05%	加自选
309	010864	泓德卓远混合A	0.6464	0.6464	6.83%	9.34%	2.78%	1.14%	-21.11%	-22.36%	加自选
310	160922	大成恒生综合中小型股指数A	0.8930	0.8930	6.82%	19.38%	0.79%	---	-13.55%	-11.06%	加自选
311	161036	富国中证娱乐主题指数增强(LOF)A	0.6142	0.6142	6.82%	8.69%	0.11%	0.74%	-9.99%	-20.83%	加自选
312	513860	海富通中证港股通科技ETF	0.4906	0.4906	6.81%	18.36%	-4.70%	-7.47%	-34.73%	-28.91%	加自选
313	014256	富国中证娱乐主题指数增强(LOF)C	0.6131	0.6131	6.81%	8.65%	0.05%	0.61%	---	-20.97%	加自选
314	010865	泓德卓远混合C	0.6364	0.6364	6.80%	9.27%	2.58%	0.73%	-21.74%	-22.94%	加自选
315	009017	银华港股通精选股票发起式A	0.9416	0.9416	6.79%	11.86%	-1.10%	-3.86%	-24.36%	-18.24%	加自选
316	005198	工银沪港深精选混合C	0.7110	0.7110	6.79%	17.99%	-5.01%	-6.14%	-29.21%	-23.31%	加自选
317	160222	国泰国证食品饮料行业(LOF)A	1.0133	2.7863	6.79%	11.33%	-5.58%	-4.28%	-17.79%	-19.75%	加自选
318	510900	易方达恒生国企ETF	0.7840	0.8340	6.78%	21.70%	-1.23%	-4.80%	-13.48%	-11.67%	加自选
319	009968	金鹰内需成长混合A	1.0549	1.2072	6.78%	6.12%	-6.32%	-6.73%	-31.71%	-29.10%	加自选
320	012548	华宝中证细分食品饮料产业主题ETF联接A	0.7889	0.7889	6.78%	11.38%	-5.94%	-4.02%	-17.08%	-18.81%	加自选
321	015040	国泰国证食品饮料行业(LOF)C	1.0111	1.0111	6.78%	11.31%	-5.65%	-4.41%	---	---	加自选
322	010298	汇添富品牌驱动六个月持有混合	0.7612	0.7612	6.78%	8.06%	-4.90%	-4.23%	-19.88%	-19.65%	加自选
323	005197	工银沪港深精选混合A	0.7204	0.7204	6.77%	18.00%	-4.97%	-6.05%	-29.08%	-23.18%	加自选
324	012549	华宝中证细分食品饮料产业主题ETF联接C	0.7867	0.7867	6.77%	11.35%	-6.00%	-4.12%	-17.25%	-18.96%	加自选
325	014052	银华港股通精选股票发起式C	0.9381	0.9381	6.77%	11.81%	-1.21%	-4.05%	---	-18.54%	加自选
326	501054	东方红睿泽三年定开混合A	1.1867	1.4867	6.77%	8.37%	0.24%	-2.55%	-19.40%	-19.94%	加自选
327	009969	金鹰内需成长混合C	1.0369	1.1872	6.76%	6.04%	-6.51%	-7.10%	-32.26%	-29.63%	加自选
328	161706	招商优质成长混合(LOF)	2.5617	4.6571	6.76%	-0.12%	0.61%	-3.92%	-22.81%	-16.76%	加自选
329	011032	东方红睿泽三年定开混合C	1.1780	1.1780	6.75%	8.34%	0.14%	-2.74%	-19.73%	-20.24%	加自选
330	513900	华安CES港股通ETF	0.8290	0.8290	6.73%	21.32%	-0.85%	-5.33%	-14.81%	-13.22%	加自选
331	008972	大成恒生综合中小型股指数C	0.8900	0.8900	6.71%	19.30%	0.79%	-0.11%	-13.68%	-11.18%	加自选
332	513150	华泰柏瑞港股通科技ETF	0.7777	0.7777	6.71%	18.35%	-6.00%	-8.60%	---	---	加自选
333	501071	泓德丰泽混合(LOF)	0.9710	1.7100	6.69%	8.82%	4.11%	8.54%	-14.02%	-14.77%	加自选
334	516620	国泰中证影视主题ETF	0.9074	0.9074	6.68%	13.23%	0.02%	-0.79%	-16.01%	-27.94%	加自选
335	010341	招商产业精选股票A	0.7637	0.7637	6.68%	0.09%	1.50%	-3.15%	-22.66%	-16.71%	加自选
336	010342	招商产业精选股票C	0.7518	0.7518	6.67%	0.03%	1.31%	-3.54%	-23.28%	-17.32%	加自选
337	014074	嘉实内需精选混合A	0.9279	0.9279	6.67%	7.65%	-2.72%	-7.65%	---	---	加自选
338	009010	华夏兴阳一年持有混合	0.9930	0.9930	6.66%	9.58%	-1.96%	-5.78%	-21.45%	-21.58%	加自选
339	004951	申万菱信价值优利混合A	1.3303	1.3303	6.65%	3.27%	-7.89%	-2.74%	-20.70%	-20.12%	加自选
340	014075	嘉实内需精选混合C	0.9228	0.9228	6.65%	7.58%	-2.86%	-7.93%	---	---	加自选
341	009564	汇安消费龙头混合A	0.7961	0.7961	6.64%	11.91%	-2.14%	1.22%	-16.47%	-19.16%	加自选
342	003190	创金合信消费主题股票A	2.2824	2.1722	6.64%	8.37%	-7.16%	-4.92%	-19.29%	-19.08%	加自选
343	513320	易方达恒生港股通新经济ETF	0.9842	0.9842	6.64%	18.64%	-4.30%	-6.85%	---	---	加自选
344	011013	长城消费30股票A	0.6922	0.6922	6.64%	8.77%	-5.29%	-6.72%	-24.88%	-25.22%	加自选
345	011014	长城消费30股票C	0.6858	0.6858	6.64%	8.72%	-5.43%	-7.00%	-25.33%	-25.63%	加自选
346	009565	汇安消费龙头混合C	0.7870	0.7870	6.64%	11.85%	-2.25%	0.96%	-16.89%	-19.53%	加自选
347	003191	创金合信消费主题股票C	2.2133	2.0897	6.63%	8.30%	-7.32%	-5.25%	-19.85%	-19.60%	加自选
348	501188	汇添富核心精选混合(LOF)	0.8556	0.8556	6.62%	5.96%	-5.13%	-6.25%	-24.60%	-22.04%	加自选
349	001763	广发多策略混合	1.9340	1.9340	6.62%	6.73%	7.80%	9.45%	13.10%	8.65%	加自选
350	009941	格林稳健价值混合C	0.7882	0.7882	6.61%	11.66%	-4.37%	-3.67%	-13.64%	-18.75%	加自选
351	002332	汇丰晋信沪港深A	1.2464	1.3014	6.60%	17.51%	-2.48%	-4.74%	-29.27%	-24.11%	加自选
352	009940	格林稳健价值混合A	0.7948	0.7948	6.60%	11.69%	-4.29%	-3.49%	-13.31%	-18.47%	加自选
353	007674	工银产业升级股票A	1.3893	1.3893	6.60%	26.96%	-0.14%	-1.98%	-10.44%	-14.48%	加自选
354	002333	汇丰晋信沪港深C	1.2041	1.2591	6.60%	17.46%	-2.60%	-4.98%	-29.63%	-24.46%	加自选
355	012226	嘉实优势精选混合C	0.7855	0.7855	6.60%	15.06%	-3.41%	-2.96%	-18.00%	-17.45%	加自选
356	012225	嘉实优势精选混合A	0.7922	0.7922	6.59%	15.10%	-3.27%	-2.68%	-17.51%	-16.99%	加自选
357	010645	富国全球健康生活主题混合(QDII)美元	0.1036	0.1036	6.58%	6.47%	-9.68%	-2.45%	-31.12%	-25.20%	加自选
358	012067	嘉实蓝筹优势混合A	0.8143	0.8143	6.58%	15.01%	-3.32%	-2.78%	-17.54%	-16.56%	加自选
359	014584	申万菱信价值优利混合C	1.3229	1.3229	6.58%	3.18%	-8.06%	-3.01%	---	-20.55%	加自选
360	007675	工银产业升级股票C	1.3571	1.3571	6.58%	26.88%	-0.34%	-2.36%	-11.15%	-15.10%	加自选
361	860027	光大阳光价值30个月混合B	1.0767	1.0767	6.57%	15.29%	-1.67%	-3.04%	-19.83%	-19.49%	加自选
362	160644	鹏华港美互联股票人民币	0.9247	0.9287	6.57%	8.84%	-9.10%	-3.21%	-31.96%	-24.25%	加自选
363	012068	嘉实蓝筹优势混合C	0.8080	0.8080	6.57%	14.97%	-3.48%	-3.08%	-18.04%	-17.02%	加自选
364	010784	德邦沪港深龙头混合C	0.9250	0.9250	6.57%	25.71%	8.19%	2.35%	-11.52%	-6.94%	加自选
365	515650	富国中证消费50ETF	1.1900	1.1900	6.56%	10.42%	-5.94%	-3.89%	-17.07%	-20.97%	加自选
366	860007	光大阳光价值30个月混合A	1.9727	2.0127	6.56%	15.27%	-1.72%	-3.14%	-20.00%	-19.64%	加自选
367	513600	南方恒指ETF	2.0529	1.0647	6.56%	19.72%	0.62%	-3.74%	-9.09%	-8.37%	加自选
368	516130	华宝中证消费龙头ETF	0.8106	0.8106	6.56%	8.56%	-4.61%	-3.82%	-17.16%	-20.09%	加自选
369	010783	德邦沪港深龙头混合A	0.9295	0.9295	6.56%	25.74%	8.24%	2.47%	-11.30%	-6.73%	加自选
370	009542	银华富利精选混合A	0.7398	0.7398	6.55%	4.01%	-5.78%	-7.11%	-24.94%	-23.52%	加自选
371	159928	汇添富中证主要消费ETF	0.9855	3.9420	6.55%	7.31%	-6.41%	-2.75%	-15.65%	-18.31%	加自选
372	270023	广发全球精选股票(QDII)	2.0980	2.5370	6.55%	10.60%	-13.80%	0.14%	-40.02%	-30.83%	加自选
373	014044	银华富利精选混合C	0.7356	0.7356	6.55%	3.96%	-5.92%	-7.38%	-25.37%	-23.93%	加自选
374	010176	中加新兴消费混合A	0.7533	0.7533	6.53%	5.28%	-7.71%	-7.93%	-28.00%	-26.48%	加自选
375	003232	创金合信金融地产A	0.9427	1.0229	6.53%	18.09%	0.40%	0.15%	-15.05%	-18.64%	加自选
376	000071	华夏恒生ETF联接A	1.1113	1.1113	6.53%	24.46%	-2.80%	-4.67%	-11.02%	-10.65%	加自选
377	010177	中加新兴消费混合C	0.7474	0.7474	6.53%	5.25%	-7.80%	-8.10%	-28.29%	-26.75%	加自选
378	501007	汇添富中证互联网医疗指数A	1.0984	1.0984	6.53%	5.88%	14.66%	22.49%	-2.19%	-12.63%	加自选
379	006381	华夏恒生ETF联接C	1.0986	1.0986	6.53%	24.43%	-2.82%	-4.77%	-11.26%	-10.86%	加自选
380	008861	西部利得港股通新机遇混合A	0.7395	0.7395	6.53%	14.70%	-3.40%	-6.02%	-24.89%	-21.46%	加自选
381	501008	汇添富中证互联网医疗指数C	1.0776	1.0776	6.52%	5.84%	14.54%	22.25%	-2.58%	-12.95%	加自选
382	010093	西部利得港股通新机遇混合C	0.7380	0.7380	6.52%	14.69%	-3.43%	-6.08%	-24.97%	-21.53%	加自选
383	003233	创金合信金融地产C	0.9152	1.0025	6.52%	18.01%	0.22%	-0.21%	-15.65%	-19.17%	加自选
384	159751	鹏华中证港股通科技ETF	0.7103	0.7103	6.51%	17.48%	-5.07%	-7.85%	---	-28.18%	加自选
385	200008	长城品牌优选混合	1.6969	1.8599	6.50%	7.90%	-4.90%	-6.59%	-25.31%	-24.81%	加自选
386	513550	华泰柏瑞中证港股通50ETF	0.7704	0.7704	6.48%	20.41%	-0.30%	-4.43%	-10.16%	-9.50%	加自选
387	009223	宝盈现代服务业混合A	0.8394	0.8394	6.48%	11.73%	-3.11%	1.45%	-11.43%	-10.03%	加自选
388	013289	工银食品饮料混合A	0.8336	0.8336	6.48%	10.75%	-1.73%	1.05%	-16.31%	-18.15%	加自选
389	481012	工银深证红利ETF联接A	1.1962	1.8310	6.46%	12.97%	-3.03%	-1.77%	-16.91%	-20.38%	加自选
390	007139	富国民裕进取沪港深成长A	1.5373	1.5373	6.46%	16.65%	-3.82%	-2.91%	-23.89%	-18.15%	加自选
391	006396	长信双利优选混合E	1.5598	1.9588	6.46%	9.05%	-1.45%	-3.82%	-18.59%	-19.88%	加自选
392	519991	长信双利优选混合A	1.5763	2.6239	6.46%	9.05%	-1.45%	-3.82%	-18.58%	-19.88%	加自选
393	009224	宝盈现代服务业混合C	0.8294	0.8294	6.46%	11.67%	-3.23%	1.18%	-11.88%	-10.46%	加自选
394	013290	工银食品饮料混合C	0.8262	0.8262	6.46%	10.68%	-1.92%	0.66%	-16.97%	-18.75%	加自选
395	011556	富国民裕进取沪港深成长C	1.5272	1.5272	6.45%	16.62%	-3.91%	-3.10%	-24.19%	-18.44%	加自选
396	160717	嘉实恒生中国企业	0.5460	0.5460	6.45%	20.50%	-0.89%	-3.87%	-12.28%	-10.43%	加自选
397	007132	长城港股通混合	0.8184	0.8384	6.45%	15.04%	-9.68%	-16.85%	-36.85%	-33.26%	加自选
398	006724	工银深证红利ETF联接C	1.1820	1.6316	6.45%	12.93%	-3.14%	-1.97%	-17.25%	-20.68%	加自选
399	159916	建信深证基本面60ETF	4.5836	2.4973	6.44%	14.00%	-1.38%	0.06%	-12.93%	-16.51%	加自选
400	006712	前海开源MSCI中国A股消费A	2.0274	2.0274	6.44%	6.55%	-5.67%	-2.41%	-12.20%	-14.30%	加自选
401	006713	前海开源MSCI中国A股消费C	2.0115	2.0115	6.44%	6.54%	-5.71%	-2.51%	-12.37%	-14.46%	加自选
402	118002	易方达标普消费品指数A	2.6530	2.6530	6.42%	14.75%	-0.60%	8.55%	-12.82%	-11.51%	加自选
403	005676	易方达标普消费品指数C	2.6220	2.6220	6.41%	14.70%	-0.68%	8.39%	-13.03%	-11.69%	加自选
404	010969	华夏安阳6个月持有期混合A	0.6523	0.6523	6.41%	9.76%	-3.83%	-3.18%	-20.46%	-20.50%	加自选
405	010970	华夏安阳6个月持有期混合C	0.6447	0.6447	6.40%	9.70%	-3.99%	-3.50%	-21.01%	-21.00%	加自选
406	011853	招商中证消费龙头指数增强A	0.8011	0.8011	6.40%	8.89%	-3.94%	-4.07%	-18.08%	-21.06%	加自选
407	011854	招商中证消费龙头指数增强C	0.7962	0.7962	6.40%	8.84%	-4.04%	-4.27%	-18.41%	-21.36%	加自选
408	000075	华夏恒生ETF联接现汇	0.1563	0.1563	6.40%	18.23%	-3.70%	-10.07%	-21.22%	-19.89%	加自选
409	513200	易方达中证港股通医药卫生综合ETF	0.9737	0.9737	6.39%	10.26%	9.79%	19.58%	---	---	加自选
410	010778	浙商智选家居股票C	0.6792	0.6792	6.39%	15.67%	-3.59%	-11.54%	-20.68%	-24.47%	加自选
411	015311	华泰柏瑞恒生科技ETF联接(QDII)C	0.9490	0.9490	6.39%	31.86%	-5.11%	---	---	---	加自选
412	015310	华泰柏瑞恒生科技ETF联接(QDII)A	0.9496	0.9496	6.39%	31.89%	-5.06%	---	---	---	加自选
413	010777	浙商智选家居股票A	0.6849	0.6849	6.38%	15.71%	-3.48%	-11.33%	-20.30%	-24.14%	加自选
414	159718	平安中证港股通医药卫生综合ETF	0.8456	0.8456	6.38%	9.70%	8.67%	17.58%	---	-14.25%	加自选
415	501311	嘉实港股通新经济指数A	0.8658	0.8658	6.38%	17.75%	-4.43%	-7.36%	-31.18%	-26.35%	加自选
416	006614	嘉实港股通新经济指数C	0.8524	0.8524	6.36%	17.72%	-4.53%	-7.55%	-31.45%	-26.62%	加自选
417	005813	华安CES港股通ETF联接A	0.8161	0.8161	6.36%	19.73%	-1.79%	-6.10%	-14.63%	-13.22%	加自选
418	005814	华安CES港股通ETF联接C	0.8178	0.8178	6.35%	19.68%	-1.90%	-6.29%	-14.97%	-13.53%	加自选
419	159920	华夏恒生ETF(QDII)	1.0873	1.1633	6.34%	20.58%	-1.02%	-5.03%	-11.05%	-10.10%	加自选
420	006781	汇丰晋信港股通精选股票	0.8728	0.8728	6.34%	21.90%	0.54%	-1.19%	-15.34%	-11.27%	加自选
421	519150	新华优选消费混合	3.0454	3.9814	6.33%	8.52%	-1.47%	-1.18%	-19.11%	-19.65%	加自选
422	005395	泓德臻远回报混合	1.4142	1.5542	6.33%	10.05%	6.56%	9.17%	-15.83%	-16.10%	加自选
423	110022	易方达消费行业股票	3.8480	3.8480	6.33%	10.99%	-4.87%	-1.89%	-15.30%	-17.85%	加自选
424	501090	华宝中证消费龙头指数(LOF)A	1.2335	1.2335	6.31%	8.20%	-4.16%	-3.56%	-16.52%	-19.33%	加自选
425	260104	景顺长城内需增长混合	9.9440	11.8200	6.31%	8.88%	-3.28%	-1.37%	-17.50%	-19.21%	加自选
426	009329	华宝中证消费龙头指数(LOF)C	1.2259	1.2259	6.30%	8.18%	-4.21%	-3.68%	-16.73%	-19.52%	加自选
427	159776	银华中证港股通医药卫生综合ETF	1.1673	1.1673	6.30%	9.82%	9.06%	18.48%	---	---	加自选
428	002159	东吴国企改革主题灵活配置混合A	0.7800	0.7800	6.30%	10.23%	-5.21%	-3.02%	-21.88%	-21.98%	加自选
429	006692	金信消费升级股票A	1.7786	2.4271	6.29%	1.09%	0.82%	10.94%	-5.37%	0.06%	加自选
430	001384	东方新思路混合A	1.4495	1.4495	6.29%	12.49%	-2.46%	1.21%	-12.19%	-13.85%	加自选
431	001385	东方新思路混合C	1.4075	1.4075	6.29%	12.46%	-2.55%	1.01%	-12.53%	-14.17%	加自选
432	015739	国泰中证港股通科技ETF发起联接A	0.8640	0.8640	6.29%	16.61%	-4.95%	---	---	---	加自选
433	012615	东吴国企改革主题灵活配置混合C	0.7763	0.7763	6.28%	10.19%	-5.32%	-3.23%	-22.19%	-22.27%	加自选
434	015740	国泰中证港股通科技ETF发起联接C	0.8660	0.8660	6.28%	16.59%	-5.00%	---	---	---	加自选
435	012521	英大稳固增强核心一年持有混合A	0.9275	0.9275	6.28%	4.98%	0.09%	-1.90%	---	-7.20%	加自选
436	004456	兴银消费新趋势灵活配置	1.4426	1.4426	6.28%	10.71%	-0.65%	5.75%	---	-3.60%	加自选
437	006693	金信消费升级股票C	1.8231	2.4532	6.27%	1.02%	0.62%	10.49%	-6.13%	-0.68%	加自选
438	010331	天弘消费股票A	0.7217	0.7217	6.27%	6.38%	-3.10%	-3.24%	-15.58%	-18.53%	加自选
439	010332	天弘消费股票C	0.7168	0.7168	6.27%	6.33%	-3.21%	-3.46%	-15.93%	-18.84%	加自选
440	012522	英大稳固增强核心一年持有混合C	0.9239	0.9239	6.27%	4.94%	-0.01%	-2.10%	---	-7.55%	加自选
441	009897	广发港股通成长精选股票C	0.6066	0.6066	6.25%	15.72%	-7.50%	-12.96%	-32.96%	-28.73%	加自选
442	000972	新华万银策略灵活配置混合	0.8497	0.8497	6.25%	4.85%	-7.27%	-11.69%	-38.28%	-33.78%	加自选
443	014526	汇添富中盘潜力增长一年持有混合A	1.0283	1.0283	6.25%	3.42%	-1.51%	0.47%	---	---	加自选
444	009896	广发港股通成长精选股票A	0.6120	0.6120	6.25%	15.76%	-7.41%	-12.78%	-32.69%	-28.47%	加自选
445	160627	鹏华策略优选灵活配置混合	2.3980	2.0630	6.25%	14.14%	-2.36%	-4.42%	-15.50%	-17.96%	加自选
446	159712	国泰中证港股通50ETF	0.8711	0.8711	6.24%	19.38%	0.15%	-3.71%	-9.33%	-8.50%	加自选
447	014527	汇添富中盘潜力增长一年持有混合C	1.0248	1.0248	6.24%	3.38%	-1.61%	0.26%	---	---	加自选
448	162605	景顺长城鼎益混合(LOF)	2.4180	5.3590	6.24%	9.12%	-2.66%	-1.19%	-15.84%	-18.31%	加自选
449	512600	嘉实中证主要消费ETF	0.8210	4.1050	6.22%	8.77%	-7.51%	-2.82%	-14.47%	-17.55%	加自选
450	008975	富国中证消费50ETF联接A	1.2684	1.2684	6.22%	9.86%	-5.56%	-3.65%	-16.13%	-19.89%	加自选
451	001719	工银国家战略股票	2.3900	2.3900	6.22%	19.92%	2.75%	5.38%	2.36%	-3.00%	加自选
452	012706	中银核心精选混合A	0.8288	0.8288	6.22%	7.72%	-5.67%	-14.14%	---	-17.11%	加自选
453	012707	中银核心精选混合C	0.8257	0.8257	6.21%	7.70%	-5.76%	-14.31%	---	-17.41%	加自选
454	005233	广发睿毅领先混合A	2.8443	2.8443	6.21%	6.52%	7.07%	8.62%	10.80%	7.20%	加自选
455	007381	国融融信消费严选混合A	1.0696	1.1196	6.21%	4.88%	-5.32%	-10.40%	-22.65%	-25.80%	加自选
456	008976	富国中证消费50ETF联接C	1.2547	1.2547	6.20%	9.82%	-5.66%	-3.84%	-16.46%	-20.19%	加自选
457	012449	广发睿毅领先混合C	2.8286	2.8286	6.20%	6.48%	6.96%	8.40%	10.38%	6.83%	加自选
458	008063	汇添富大盘核心资产混合A	1.0592	1.0592	6.20%	6.20%	-7.79%	-3.90%	-28.00%	-24.46%	加自选
459	015117	汇添富大盘核心资产混合D	1.0558	1.0558	6.20%	6.16%	-7.88%	-4.09%	---	---	加自选
460	007382	国融融信消费严选混合C	1.0595	1.1095	6.19%	4.86%	-5.37%	-10.49%	-22.81%	-25.95%	加自选
461	501302	南方恒指ETF联接(LOF)A	0.8457	0.8457	6.19%	18.56%	0.48%	-3.71%	-9.17%	-8.40%	加自选
462	009601	招商科技动力3个月股票A	0.7874	0.7874	6.19%	0.50%	1.50%	-3.05%	-21.04%	-15.81%	加自选
463	015116	汇添富大盘核心资产混合C	1.0541	1.0541	6.19%	6.14%	-7.93%	-4.19%	---	---	加自选
464	001445	华安国企改革主题灵活配置混合A	3.4680	3.4680	6.18%	0.87%	-0.43%	-3.05%	-12.97%	-14.39%	加自选
465	005659	南方恒指ETF联接C	0.8298	0.8298	6.18%	18.51%	0.38%	-3.91%	-9.53%	-8.73%	加自选
466	501209	银华富久食品饮料精选混合(LOF)A	0.7853	0.7853	6.18%	6.29%	-5.95%	-4.16%	-21.67%	-21.49%	加自选
467	011645	国泰核心价值两年持有期股票A	0.7448	0.7448	6.17%	11.73%	-5.23%	-6.34%	-20.18%	-23.16%	加自选
468	000248	汇添富中证主要消费ETF联接A	2.6406	2.6406	6.17%	6.87%	-6.01%	-2.53%	-14.76%	-17.31%	加自选
469	013897	德邦港股通成长精选混合A	1.0066	1.0066	6.17%	25.89%	5.92%	-1.77%	---	---	加自选
470	012857	汇添富中证主要消费ETF联接C	2.6316	2.6316	6.16%	6.85%	-6.07%	-2.65%	-14.98%	-17.50%	加自选
471	009602	招商科技动力3个月股票C	0.7735	0.7735	6.16%	0.43%	1.28%	-3.45%	-21.68%	-16.44%	加自选
472	011646	国泰核心价值两年持有期股票C	0.7393	0.7393	6.16%	11.69%	-5.35%	-6.57%	-20.58%	-23.51%	加自选
473	009140	永赢竞争力精选混合	1.4152	1.4152	6.16%	7.06%	5.67%	10.53%	-24.00%	-22.25%	加自选
474	013027	银华富久食品饮料精选混合(LOF)C	0.7775	0.7775	6.16%	6.23%	-6.13%	-4.54%	-22.29%	-22.06%	加自选
475	009193	富国红利精选混合(QDII)美元	0.1862	0.1862	6.16%	4.90%	-13.15%	-9.13%	-33.24%	-27.21%	加自选
476	016290	华安国企改革主题灵活配置混合C	3.4660	3.4660	6.16%	0.79%	-0.46%	---	---	---	加自选
477	013898	德邦港股通成长精选混合C	1.0036	1.0036	6.16%	25.84%	5.82%	-1.96%	---	---	加自选
478	010715	财通资管消费升级一年持有A	0.8657	0.8657	6.16%	2.73%	-0.97%	0.57%	-13.28%	-14.46%	加自选
479	010711	华富国潮优选混合发起式	0.7899	0.7899	6.16%	7.24%	-5.04%	-3.44%	-24.48%	-26.03%	加自选
480	009116	东兴中证消费50A	1.1997	1.1997	6.15%	9.70%	-5.88%	-4.26%	-16.40%	-20.33%	加自选
481	009117	东兴中证消费50C	1.1965	1.1965	6.15%	9.69%	-5.90%	-4.31%	-16.49%	-20.41%	加自选
482	010716	财通资管消费升级一年持有C	0.8586	0.8586	6.14%	2.68%	-1.12%	0.27%	-13.80%	-14.94%	加自选
483	013128	汇添富恒生科技ETF联接发起式(QDII)C	0.6531	0.6531	6.14%	19.44%	-7.94%	-10.21%	-30.57%	-26.16%	加自选
484	013127	汇添富恒生科技ETF联接发起式(QDII)A	0.6549	0.6549	6.14%	19.46%	-7.88%	-10.10%	-30.39%	-25.99%	加自选
485	009779	长信消费升级混合C	0.5807	0.6307	6.14%	12.84%	-1.22%	-5.94%	-28.53%	-25.89%	加自选
486	009778	长信消费升级混合A	0.5880	0.6380	6.14%	12.90%	-1.08%	-5.66%	-28.10%	-25.48%	加自选
487	005888	华夏新兴消费混合A	2.3841	2.3841	6.13%	11.13%	-0.05%	0.26%	-16.03%	-19.32%	加自选
488	762001	国金国鑫发起A	1.1039	2.9438	6.13%	4.09%	-7.29%	-11.88%	-27.45%	-29.35%	加自选
489	002214	中海沪港深价值优选混合	1.1260	1.2460	6.13%	8.17%	-2.43%	-8.53%	-28.10%	-26.88%	加自选
490	005889	华夏新兴消费混合C	2.3362	2.3362	6.12%	11.08%	-0.18%	0.00%	-16.45%	-19.69%	加自选
491	009762	国金国鑫发起C	1.0980	1.8444	6.12%	4.07%	-7.36%	-12.00%	-27.63%	-29.51%	加自选
492	513680	建信港股通恒生中国ETF	0.7150	0.7150	6.11%	18.81%	0.90%	-3.34%	-10.38%	-9.41%	加自选
493	007109	南方沪港深核心优势混合	0.6854	0.6854	6.08%	17.20%	-1.88%	-9.37%	-21.75%	-16.55%	加自选
494	015202	汇添富全球互联混合(QDII)人民币C	2.0760	2.0760	6.08%	10.02%	-8.67%	-0.29%	---	---	加自选
495	180012	银华富裕主题混合	4.6701	5.6231	6.07%	3.73%	-8.75%	-9.67%	-29.01%	-27.69%	加自选
496	530015	建信深证基本面60ETF联接A	2.3695	2.3695	6.07%	13.10%	-1.31%	0.05%	-12.12%	-15.47%	加自选
497	006363	建信深证基本面60ETF联接C	2.3411	2.3411	6.06%	13.05%	-1.43%	-0.20%	-12.56%	-15.85%	加自选
498	001668	汇添富全球互联混合(QDII)人民币A	2.0840	2.0840	6.06%	10.03%	-8.56%	---	-29.07%	-22.76%	加自选
499	012588	南方港股通优势企业混合A	0.8026	0.8026	6.05%	15.68%	-2.10%	-5.23%	-16.80%	-15.30%	加自选
500	008174	国泰蓝筹精选混合A	1.1641	1.1641	6.05%	12.53%	-5.50%	-4.90%	-18.86%	-22.53%	加自选
501	012690	广发消费领先混合A	0.8280	0.8280	6.05%	7.63%	-4.01%	-1.77%	-19.56%	-18.48%	加自选
502	008175	国泰蓝筹精选混合C	1.1482	1.1482	6.04%	12.47%	-5.63%	-5.15%	-19.27%	-22.89%	加自选
503	012152	华泰柏瑞中证港股通50ETF联接C	0.8800	0.8800	6.04%	18.79%	-0.14%	-3.93%	-8.18%	-7.75%	加自选
504	012691	广发消费领先混合C	0.8238	0.8238	6.04%	7.59%	-4.11%	-1.96%	-19.88%	-18.77%	加自选
505	011917	山西证券品质生活混合A	0.8065	0.8065	6.03%	10.98%	-1.19%	-0.86%	-17.16%	-17.59%	加自选
506	012589	南方港股通优势企业混合C	0.7960	0.7960	6.03%	15.61%	-2.25%	-5.53%	-17.31%	-15.77%	加自选
507	012151	华泰柏瑞中证港股通50ETF联接A	0.8810	0.8810	6.03%	18.80%	-0.11%	-3.89%	-8.10%	-7.67%	加自选
508	004263	华安沪港深机会灵活配置混合	1.7240	1.9360	6.03%	10.58%	-5.90%	-12.62%	-28.67%	-28.97%	加自选
509	011918	山西证券品质生活混合C	0.7990	0.7990	6.02%	10.94%	-1.33%	-1.15%	-17.65%	-18.04%	加自选
510	015203	汇添富全球互联混合(QDII)人民币D	2.0790	2.0790	6.02%	10.00%	-8.66%	-0.19%	---	---	加自选
511	050015	博时大中华亚太精选	0.8810	0.9630	6.02%	10.40%	-7.75%	-9.83%	-34.79%	-30.36%	加自选
512	673120	西部利得新富混合A	1.6740	1.6740	6.02%	12.42%	-4.89%	0.54%	-14.94%	-18.10%	加自选
513	000411	景顺长城优质成长股票	1.5000	1.8500	6.01%	9.97%	-0.73%	-4.46%	-13.89%	-15.21%	加自选
514	260108	景顺长城新兴成长混合A	2.2780	4.0850	6.00%	8.84%	-3.15%	-1.26%	-16.71%	-19.08%	加自选
515	017110	景顺长城新兴成长混合C	2.2790	2.2790	6.00%	---	---	---	---	---	加自选
516	002423	华宝标普美国消费美元	0.2721	0.2721	6.00%	6.62%	-14.65%	-4.83%	-27.59%	-27.98%	加自选
517	004805	长信消费精选量化股票A	1.3348	1.3348	5.99%	8.97%	-7.11%	-9.33%	-28.24%	-26.71%	加自选
518	013152	长信消费精选量化股票C	1.3276	1.3276	5.98%	8.94%	-7.20%	-9.51%	-28.55%	-26.99%	加自选
519	560680	广发中证主要消费ETF	1.0805	1.0805	5.97%	8.20%	---	---	---	---	加自选
520	011179	浙商智选食品饮料股票A	0.8978	0.8978	5.97%	9.19%	-0.55%	3.55%	-6.08%	-9.38%	加自选
521	516190	华夏中证文娱传媒ETF	0.8366	0.8366	5.97%	9.63%	0.73%	0.76%	-15.78%	-25.93%	加自选
522	011180	浙商智选食品饮料股票C	0.8903	0.8903	5.96%	9.16%	-0.68%	3.29%	-6.55%	-9.79%	加自选
523	015041	西部利得新富混合C	1.6710	1.6710	5.96%	12.37%	-5.00%	0.36%	---	---	加自选
524	160322	华夏港股通精选股票发起式(LOF)A	0.9825	1.0325	5.95%	13.72%	-5.82%	-11.49%	-29.95%	-26.59%	加自选
525	014425	博时恒生医疗保健ETF发起式联接(QDII)C	0.9138	0.9138	5.95%	9.70%	7.91%	15.50%	---	-8.62%	加自选
526	513160	银华恒生港股通中国科技ETF	0.7537	0.7537	5.95%	12.16%	-1.32%	-7.78%	---	---	加自选
527	010041	嘉实港股优势混合A	0.7840	0.7840	5.95%	17.91%	4.27%	1.77%	-10.87%	-8.74%	加自选
528	016297	中欧丰泰港股通混合A	1.1333	1.1333	5.95%	16.61%	---	---	---	---	加自选
529	014424	博时恒生医疗保健ETF发起式联接(QDII)A	0.9144	0.9144	5.94%	9.71%	7.96%	15.60%	---	-8.56%	加自选
530	012884	华夏港股通精选股票发起式(LOF)C	0.9741	0.9741	5.94%	13.66%	-5.98%	-11.78%	-30.40%	-27.02%	加自选
531	006007	诺安积极配置混合A	1.4821	1.4821	5.93%	6.15%	4.14%	7.50%	-14.30%	-15.83%	加自选
532	007368	浙商沪港深精选混合A	0.9737	1.1297	5.93%	10.95%	-3.38%	-3.67%	-30.26%	-26.60%	加自选
533	010042	嘉实港股优势混合C	0.7723	0.7723	5.93%	17.84%	4.04%	1.35%	-11.59%	-9.42%	加自选
534	007369	浙商沪港深精选混合C	0.9587	1.1087	5.92%	10.90%	-3.50%	-3.92%	-30.61%	-26.93%	加自选
535	159850	华夏恒生中国企业ETF(QDII)	0.6136	0.6136	5.92%	17.12%	-1.48%	-5.85%	-15.96%	-13.09%	加自选
536	016298	中欧丰泰港股通混合C	1.1310	1.1310	5.92%	16.51%	---	---	---	---	加自选
537	006008	诺安积极配置混合C	1.4526	1.4526	5.91%	6.08%	3.93%	7.07%	-14.99%	-16.45%	加自选
538	006671	广发消费升级股票	1.2955	1.2955	5.91%	5.55%	-6.40%	-7.42%	-26.00%	-24.38%	加自选
539	010692	华夏核心价值混合A	0.6542	0.6542	5.91%	11.37%	-4.40%	-5.57%	-21.10%	-23.04%	加自选
540	000803	工银研究精选股票	3.0150	3.0150	5.90%	14.33%	0.10%	-2.43%	-13.46%	-20.03%	加自选
541	010693	华夏核心价值混合C	0.6468	0.6468	5.89%	11.31%	-4.57%	-5.91%	-21.65%	-23.54%	加自选
542	519655	银河服务混合	1.6170	1.6170	5.89%	8.31%	-1.52%	-1.22%	-28.01%	-24.72%	加自选
543	010696	工银金融地产混合C	2.4080	2.4080	5.89%	16.55%	0.21%	1.73%	-4.78%	-7.67%	加自选
544	000251	工银金融地产混合A	2.4630	3.5070	5.89%	16.62%	0.37%	2.03%	-4.24%	-7.16%	加自选
545	002512	长城久润混合	1.2499	1.2499	5.89%	6.92%	-5.63%	-5.76%	-21.95%	-23.22%	加自选
546	009179	嘉实中证主要消费ETF联接A	1.2176	1.2176	5.89%	8.30%	-7.10%	-2.65%	-13.79%	-16.67%	加自选
547	164205	天弘文化新兴产业股票A	2.0857	2.4252	5.88%	6.06%	-6.21%	-6.65%	-16.00%	-19.89%	加自选
548	010409	富国消费精选30股票	0.7793	0.7793	5.88%	5.51%	-5.73%	-3.02%	-18.49%	-19.98%	加自选
549	009180	嘉实中证主要消费ETF联接C	1.2113	1.2113	5.88%	8.28%	-7.14%	-2.75%	-13.96%	-16.82%	加自选
550	260109	景顺长城内需贰号混合	1.4050	3.8860	5.88%	8.83%	-2.97%	-1.54%	-15.97%	-18.41%	加自选
551	015475	天弘文化新兴产业股票C	0.9620	0.9620	5.88%	6.02%	-6.30%	-6.84%	---	---	加自选
552	014794	富国远见优选混合A	0.9480	0.9480	5.87%	7.52%	-7.62%	-5.93%	---	---	加自选
553	014795	富国远见优选混合C	0.9435	0.9435	5.87%	7.46%	-7.75%	-6.22%	---	---	加自选
554	530003	建信优选成长混合A	2.4617	4.4067	5.87%	10.23%	1.51%	-2.34%	-11.42%	-15.21%	加自选
555	014747	贝莱德港股通远景视野混合C	0.8628	0.8628	5.87%	14.92%	-2.50%	-7.77%	---	---	加自选
556	014746	贝莱德港股通远景视野混合A	0.8665	0.8665	5.86%	14.97%	-2.38%	-7.54%	---	---	加自选
557	001604	浙商汇金转型升级灵活配置混合	1.0130	1.2960	5.85%	12.06%	0.50%	-0.39%	-17.04%	-18.17%	加自选
558	005241	中欧时代智慧混合A	1.7670	1.8676	5.84%	10.22%	-5.24%	-1.67%	-22.30%	-22.46%	加自选
559	007084	天治转型升级混合	1.3758	1.3758	5.84%	22.70%	5.09%	9.36%	-21.99%	-24.22%	加自选
560	005242	中欧时代智慧混合C	1.6952	1.7958	5.82%	10.15%	-5.43%	-2.06%	-22.91%	-23.02%	加自选
561	161818	银华消费主题混合A	1.4464	1.6513	5.82%	9.34%	3.39%	4.21%	-15.89%	-15.43%	加自选
562	007975	招商普盛全球配置(QDII-FOF)美元现汇	0.1654	0.1654	5.82%	9.61%	-1.55%	0.18%	-13.81%	-10.98%	加自选
563	008183	招商普盛全球配置(QDII-FOF)美元现钞	0.1654	0.1654	5.82%	9.61%	-1.55%	0.18%	-13.81%	-10.98%	加自选
564	519959	长信多利混合A	1.6434	1.8534	5.82%	12.05%	0.38%	-3.02%	-20.13%	-19.16%	加自选
565	007308	华宝消费升级混合	1.3184	1.3184	5.82%	7.08%	-3.25%	-5.66%	-23.85%	-24.11%	加自选
566	014346	银华消费主题混合C	1.4377	1.4377	5.81%	9.30%	3.25%	3.90%	---	-15.93%	加自选
567	519093	新华钻石品质企业混合	2.5008	2.5008	5.81%	8.86%	-1.81%	-3.83%	-25.62%	-24.19%	加自选
568	015774	长信多利混合E	1.6367	1.6367	5.81%	11.86%	0.10%	-3.41%	---	---	加自选
569	014689	国泰中证港股通50ETF发起联接A	0.9149	0.9149	5.79%	17.67%	-0.09%	-3.76%	---	-8.51%	加自选
570	012924	华夏新时代混合美元现汇(QDII)	0.2248	0.2248	5.79%	5.99%	-13.37%	-4.26%	-33.90%	-28.88%	加自选
571	012925	华夏新时代混合美元现钞(QDII)	0.2248	0.2248	5.79%	5.99%	-13.37%	-4.26%	-33.90%	-28.88%	加自选
572	003715	宝盈消费主题混合	1.7346	1.7346	5.79%	10.45%	-4.28%	-2.40%	-6.47%	-11.23%	加自选
573	011994	国联安核心优势混合	0.9287	0.9287	5.79%	14.73%	0.11%	-2.50%	-3.42%	-11.54%	加自选
574	014690	国泰中证港股通50ETF发起联接C	0.9127	0.9127	5.78%	17.63%	-0.16%	-3.92%	---	-8.73%	加自选
575	009500	国寿安保高股息混合A	0.8762	0.8762	5.78%	16.31%	-1.88%	-1.84%	-10.96%	-14.35%	加自选
576	005029	中银产业精选混合A	1.3698	1.3698	5.78%	6.65%	-4.30%	-11.07%	-34.81%	-32.08%	加自选
577	001030	天弘云端生活优选混合A	1.2368	1.2368	5.77%	5.44%	-3.74%	-4.02%	-13.99%	-18.44%	加自选
578	009501	国寿安保高股息混合C	0.8705	0.8705	5.77%	16.27%	-1.97%	-1.99%	-11.24%	-14.59%	加自选
579	009878	平安低碳经济混合A	0.9679	0.9679	5.77%	6.26%	-4.06%	-1.61%	-18.42%	-16.62%	加自选
580	005030	中银产业精选混合C	1.3696	1.3696	5.77%	---	---	---	---	---	加自选
581	005646	中海沪港深多策略灵活配置混合	0.8876	0.8876	5.77%	14.34%	3.27%	-1.08%	-20.95%	-19.28%	加自选
582	015462	天弘云端生活优选混合C	0.9757	0.9757	5.77%	5.41%	-3.82%	-4.19%	---	---	加自选
583	870005	广发资管核心精选一年持有混合A	0.7541	1.1258	5.76%	11.64%	-4.37%	-5.24%	-21.76%	-22.73%	加自选
584	012340	东财食品饮料A	0.8081	0.8081	5.76%	9.86%	-5.67%	-4.50%	-19.64%	-19.52%	加自选
585	872021	广发资管核心精选一年持有混合C	0.7475	1.1169	5.76%	11.58%	-4.51%	-5.52%	-22.22%	-23.14%	加自选
586	009879	平安低碳经济混合C	0.9502	0.9502	5.75%	6.19%	-4.25%	-1.99%	-19.07%	-17.22%	加自选
587	012341	东财食品饮料C	0.8055	0.8055	5.75%	9.83%	-5.75%	-4.65%	-19.88%	-19.74%	加自选
588	008712	景顺长城品质成长混合A	1.1612	1.1612	5.74%	13.44%	-1.13%	-2.10%	-17.11%	-20.86%	加自选
589	012671	嘉实核心蓝筹混合A	0.9036	0.9036	5.73%	22.79%	1.96%	1.71%	-10.38%	-9.06%	加自选
590	001004	新华稳健回报混合发起式	1.1510	1.1510	5.73%	8.43%	-2.25%	-4.92%	-23.21%	-24.28%	加自选
591	011703	中金鑫瑞优选一年持有混合	0.7194	0.7194	5.73%	6.48%	-1.95%	-5.81%	-27.25%	-25.50%	加自选
592	016988	景顺长城大中华混合(QDII)C人民币	1.8270	1.8270	5.73%	---	---	---	---	---	加自选
593	262001	景顺长城大中华混合(QDII)A人民币	1.8270	2.2480	5.73%	14.26%	1.16%	7.16%	-17.18%	-9.19%	加自选
594	015775	景顺长城品质成长混合C	1.1575	1.1575	5.73%	13.40%	-1.24%	-2.31%	---	---	加自选
595	012672	嘉实核心蓝筹混合C	0.8939	0.8939	5.72%	22.72%	1.76%	1.30%	-11.09%	-9.73%	加自选
596	008099	广发价值领先混合A	1.6903	1.6903	5.72%	6.09%	5.14%	5.61%	8.95%	5.02%	加自选
597	005612	嘉实核心优势股票发起式	1.3575	1.3575	5.72%	12.30%	-3.31%	-3.86%	-21.63%	-21.33%	加自选
598	159793	平安中证沪港深线上消费主题ETF	0.7381	0.7381	5.71%	16.20%	0.53%	-3.02%	-22.95%	-23.84%	加自选
599	516110	国泰中证800汽车与零部件ETF	1.0342	1.0342	5.71%	6.71%	-5.25%	-5.31%	-21.64%	-16.74%	加自选
600	007523	汇添富内需增长股票A	1.2472	1.2472	5.71%	7.24%	-7.42%	-6.06%	-23.41%	-22.10%	加自选
601	014153	天弘华证沪深港长期竞争力指数A	0.8366	0.8366	5.71%	9.03%	-5.99%	-6.13%	---	---	加自选
602	010350	景顺长城品质长青混合A	0.7793	0.7793	5.71%	10.54%	-0.57%	0.17%	-16.96%	-19.65%	加自选
603	012420	广发价值领先混合C	1.6753	1.6753	5.71%	6.05%	4.98%	5.29%	8.31%	4.45%	加自选
604	015751	景顺长城品质长青混合C	0.7777	0.7777	5.71%	10.50%	-0.68%	-0.04%	---	---	加自选
605	007524	汇添富内需增长股票C	1.2204	1.2204	5.71%	7.19%	-7.55%	-6.34%	-23.87%	-22.52%	加自选
606	610005	信澳红利回报混合	1.0190	1.5510	5.71%	3.87%	-8.86%	-10.61%	-23.59%	-26.03%	加自选
607	010755	博道睿见一年持有期混合	0.8208	0.8208	5.71%	4.52%	1.91%	-4.93%	-24.34%	-24.33%	加自选
608	159711	华夏中证港股通50ETF	0.9099	0.9099	5.70%	16.27%	-0.14%	-4.56%	---	-9.55%	加自选
609	012892	安信优质企业三年持有混合A	0.8586	0.8586	5.70%	13.17%	-5.79%	-9.51%	-13.72%	-14.46%	加自选
610	000778	鹏华先进制造股票	2.7270	2.7270	5.70%	12.59%	-1.98%	-4.05%	-16.25%	-19.53%	加自选
611	014154	天弘华证沪深港长期竞争力指数C	0.8348	0.8348	5.70%	9.00%	-6.04%	-6.24%	---	---	加自选
612	166024	中欧恒利三年定期开放混合	1.0092	1.3381	5.70%	16.37%	3.56%	5.39%	-1.49%	-7.28%	加自选
613	012893	安信优质企业三年持有混合C	0.8541	0.8541	5.69%	13.13%	-5.91%	-9.73%	-14.15%	-14.85%	加自选
614	006179	富国品质生活混合A	1.7613	1.7613	5.69%	5.30%	-5.58%	-3.92%	-17.78%	-19.38%	加自选
615	011923	大成消费精选股票A	0.8124	0.8124	5.68%	6.88%	-4.77%	-2.57%	-16.00%	-17.24%	加自选
616	009805	国泰医药健康股票A	0.9053	0.9053	5.67%	12.26%	13.55%	21.86%	-2.22%	-6.95%	加自选
617	013047	富国品质生活混合C	1.7475	1.7475	5.67%	5.25%	-5.72%	-4.22%	-18.27%	-19.82%	加自选
618	160125	南方香港优选股票	1.0117	1.1017	5.67%	7.64%	-0.65%	0.45%	-25.67%	-13.89%	加自选
619	002662	前海开源沪港深大消费混合A	2.0340	2.0340	5.66%	5.88%	-0.29%	7.05%	13.31%	4.25%	加自选
620	011926	大成消费精选股票C	0.8026	0.8026	5.66%	6.81%	-4.96%	-2.95%	-16.67%	-17.83%	加自选
621	008286	易方达研究精选股票	1.1504	1.1504	5.66%	2.30%	-8.99%	-9.46%	-26.35%	-26.48%	加自选
622	011326	国泰医药健康股票C	0.8987	0.8987	5.65%	12.23%	13.43%	21.61%	-2.62%	-7.29%	加自选
623	009899	上银内需增长股票A	0.8057	0.8057	5.65%	11.36%	-0.92%	-1.09%	-15.08%	-19.43%	加自选
624	006278	中金瑞和C	1.3461	1.3461	5.64%	6.24%	-1.72%	-4.01%	-26.97%	-25.72%	加自选
625	015754	上银内需增长股票C	0.8033	0.8033	5.64%	11.31%	-1.06%	-1.39%	---	---	加自选
626	006277	中金瑞和A	1.3410	1.3410	5.64%	6.24%	-1.69%	-3.96%	-26.90%	-25.65%	加自选
627	004995	广发品牌消费股票发起式A	1.4272	1.4272	5.64%	6.60%	-7.05%	-6.02%	-22.41%	-23.47%	加自选
628	010245	广发品牌消费股票发起式C	1.4161	1.4161	5.64%	6.57%	-7.14%	-6.21%	-22.72%	-23.75%	加自选
629	910024	东方红启阳三年持有混合A	4.2895	4.8855	5.64%	4.56%	-4.52%	-1.53%	-17.57%	-18.19%	加自选
630	015412	西部利得数字产业混合A	0.8739	0.8739	5.63%	15.75%	-7.22%	---	---	---	加自选
631	470888	汇添富香港优势精选混合(QDII)	0.8080	0.9580	5.62%	24.12%	5.62%	12.22%	-20.63%	-11.89%	加自选
632	005255	浦银安盛港股通量化混合A	0.8625	0.8625	5.62%	19.99%	-1.27%	-4.77%	-25.27%	-22.44%	加自选
633	015413	西部利得数字产业混合C	0.8723	0.8723	5.62%	15.71%	-7.32%	---	---	---	加自选
634	012389	信澳品质回报6个月持有混合	0.7370	0.7370	5.62%	3.79%	-9.11%	-10.88%	-23.44%	-25.20%	加自选
635	011186	信澳至诚精选混合A	0.6319	0.6319	5.62%	3.76%	-9.12%	-10.79%	-23.22%	-25.86%	加自选
636	870017	广发资管消费精选灵活配置混合	0.9028	1.7314	5.62%	5.26%	-4.38%	-10.82%	-22.00%	-22.53%	加自选
637	013224	浦银安盛港股通量化混合C	0.8598	0.8598	5.61%	19.97%	-1.33%	-4.93%	-25.55%	-22.70%	加自选
638	169104	东方红睿满沪港深混合(LOF)	1.9760	2.3270	5.61%	7.27%	-1.15%	-2.90%	-21.21%	-22.11%	加自选
639	002663	前海开源沪港深大消费混合C	2.0150	2.0150	5.61%	5.83%	-0.35%	6.95%	13.20%	4.13%	加自选
640	501309	国泰恒生港股通指数(LOF)	0.9188	0.9188	5.60%	18.46%	0.23%	-5.90%	-12.33%	-11.42%	加自选
641	014953	信澳至诚精选混合C	0.6290	0.6290	5.59%	3.71%	-9.26%	-11.05%	---	---	加自选
642	012255	富国高质量混合	0.7998	0.7998	5.58%	4.93%	-6.35%	-4.36%	-21.16%	-22.55%	加自选
643	009988	信澳蓝筹精选股票	0.8084	0.8084	5.58%	3.75%	-9.04%	-10.76%	-23.69%	-26.27%	加自选
644	008954	安信价值回报三年持有混合A	1.1189	1.2189	5.57%	13.36%	-5.21%	-8.68%	-11.86%	-14.12%	加自选
645	011817	银华阿尔法混合	0.8496	0.8496	5.57%	7.38%	-0.55%	2.62%	-14.75%	-13.82%	加自选
646	010667	安信价值回报三年持有混合C	1.1085	1.2085	5.56%	13.31%	-5.33%	-8.90%	-12.29%	-14.50%	加自选
647	517770	浦银安盛中证沪港深游戏及文化传媒ETF	0.7943	0.7943	5.55%	18.13%	1.33%	-3.30%	-20.48%	-24.03%	加自选
648	009877	中银内核驱动股票A	0.7439	0.7439	5.55%	6.74%	-6.99%	-13.05%	-31.88%	-30.65%	加自选
649	012600	中银内核驱动股票C	0.7401	0.7401	5.55%	6.72%	-7.07%	-13.21%	-32.15%	-30.92%	加自选
650	011858	安信消费升级一年持有混合A	0.8147	0.8147	5.54%	8.79%	-2.01%	-3.18%	-18.45%	-19.38%	加自选
651	008545	泓德丰润三年持有期混合	1.1275	1.2075	5.54%	8.18%	4.18%	6.04%	-17.70%	-18.94%	加自选
652	001691	南方香港成长(QDII)	1.4300	1.4300	5.54%	11.72%	2.44%	6.16%	-26.52%	-15.63%	加自选
653	008901	富国内需增长混合A	1.3920	1.3920	5.53%	5.00%	-5.41%	-3.47%	-19.48%	-21.06%	加自选
654	011859	安信消费升级一年持有混合C	0.8050	0.8050	5.53%	8.72%	-2.20%	-3.57%	-19.10%	-19.96%	加自选
655	013045	富国内需增长混合C	1.3809	1.3809	5.53%	4.95%	-5.55%	-3.75%	-19.96%	-21.49%	加自选
656	910006	东方红启盛三年持有混合A	3.9245	4.4875	5.52%	4.62%	-4.54%	-1.83%	-17.80%	-18.36%	加自选
657	008131	景顺长城竞争优势混合	0.8246	0.8246	5.51%	12.97%	-1.23%	-2.29%	-17.33%	-21.00%	加自选
658	013488	长信多利混合C	1.6267	1.6267	5.51%	11.69%	-0.05%	-3.59%	-20.85%	-19.84%	加自选
659	159856	工银瑞信中证沪港深互联网ETF	0.5287	0.5287	5.51%	11.40%	2.50%	0.30%	-26.17%	-25.57%	加自选
660	010442	东方红启盛三年持有混合B	3.8870	3.8870	5.50%	4.56%	-4.71%	-2.18%	-18.38%	-18.88%	加自选
661	000294	华安生态优先混合A	3.5510	4.0390	5.50%	2.69%	-4.05%	0.14%	-11.89%	-12.77%	加自选
662	050018	博时行业轮动混合	1.5360	1.5360	5.49%	12.45%	-9.33%	-9.65%	-30.43%	-26.96%	加自选
663	012447	华夏互联网龙头混合A	0.8246	0.8246	5.49%	8.43%	6.79%	5.50%	-12.69%	-13.86%	加自选
664	009548	汇添富中盘价值精选混合A	0.9288	0.9288	5.49%	8.48%	-3.97%	-4.53%	-23.64%	-23.14%	加自选
665	000083	汇添富消费行业混合	6.0400	6.0400	5.48%	5.95%	-6.40%	-6.76%	-24.90%	-24.98%	加自选
666	014977	华安生态优先混合C	3.5400	3.5400	5.48%	2.64%	-4.19%	-0.17%	---	---	加自选
667	010591	富国中国中小盘混合(QDII)美元	0.3080	0.3080	5.48%	4.41%	-9.41%	-5.23%	-25.24%	-21.03%	加自选
668	512150	汇安富时中国A50ETF	1.4738	1.4738	5.47%	10.14%	-3.31%	-3.41%	-14.97%	-16.50%	加自选
669	009549	汇添富中盘价值精选混合C	0.9155	0.9155	5.47%	8.42%	-4.11%	-4.81%	-24.11%	-23.57%	加自选
670	008285	易方达全球医药行业(QDII)美元	0.1350	0.1350	5.47%	18.84%	3.45%	28.45%	-41.73%	-28.34%	加自选
671	012448	华夏互联网龙头混合C	0.8178	0.8178	5.47%	8.38%	6.62%	5.18%	-13.21%	-14.34%	加自选
672	011856	安信均衡成长18个月持有混合A	0.9165	0.9165	5.45%	13.54%	-5.18%	-7.90%	-9.94%	-11.44%	加自选
673	008891	安信价值成长混合A	1.6013	1.6013	5.45%	13.10%	-4.90%	-6.42%	-7.93%	-9.80%	加自选
674	011857	安信均衡成长18个月持有混合C	0.9092	0.9092	5.45%	13.51%	-5.30%	-8.12%	-10.38%	-11.84%	加自选
675	517050	华泰柏瑞中证沪港深互联网ETF	0.5775	0.5775	5.44%	11.90%	2.89%	1.32%	-24.63%	-24.34%	加自选
676	010204	中银港股通优势成长股票	0.6106	0.6106	5.44%	8.65%	-2.76%	-9.74%	-25.58%	-21.24%	加自选
677	014140	易方达高质量增长量化精选股票C	0.9248	0.9248	5.44%	6.36%	-5.22%	-7.91%	---	---	加自选
678	008892	安信价值成长混合C	1.5841	1.5841	5.44%	13.06%	-5.00%	-6.61%	-8.30%	-10.12%	加自选
679	014139	易方达高质量增长量化精选股票A	0.9269	0.9269	5.44%	6.38%	-5.14%	-7.73%	---	---	加自选
680	012972	东吴消费成长混合C	0.8707	0.8707	5.44%	8.97%	-3.40%	-3.17%	-13.41%	-13.91%	加自选
681	517200	嘉实中证沪港深互联网ETF	0.5430	0.5430	5.44%	11.59%	2.63%	0.46%	-25.95%	-25.38%	加自选
682	012971	东吴消费成长混合A	0.8749	0.8749	5.44%	9.01%	-3.30%	-2.97%	-13.06%	-13.60%	加自选
683	159910	嘉实深证基本面120ETF	2.0437	2.0437	5.43%	12.34%	-1.32%	-0.63%	-13.12%	-16.47%	加自选
684	012245	广发金融地产精选股票C	0.8432	0.8432	5.43%	16.96%	3.60%	3.18%	-10.76%	-13.46%	加自选
685	420003	天弘永定价值成长混合A	2.5937	2.9287	5.42%	5.56%	-5.72%	-6.32%	-17.41%	-20.12%	加自选
686	012244	广发金融地产精选股票A	0.8480	0.8480	5.42%	17.00%	3.69%	3.39%	-10.41%	-13.15%	加自选
687	005481	银华瑞泰灵活配置混合	1.5000	1.6300	5.42%	4.25%	-3.74%	-7.34%	-29.16%	-29.22%	加自选
688	011132	鹏扬沪深300质量成长低波动A	0.9400	0.9400	5.42%	12.06%	-0.78%	-3.64%	-7.49%	-12.66%	加自选
689	010271	国富价值成长一年持有期混合A	0.9207	1.0661	5.42%	15.68%	4.30%	-0.81%	-10.52%	-12.90%	加自选
690	012848	大成悦享生活混合A	0.8935	0.8935	5.42%	5.86%	-4.70%	-2.94%	---	-10.43%	加自选
691	011133	鹏扬沪深300质量成长低波动C	0.9344	0.9344	5.42%	12.04%	-0.87%	-3.82%	-7.85%	-12.97%	加自选
692	015463	天弘永定价值成长混合C	0.9585	0.9585	5.41%	5.53%	-5.81%	-6.50%	---	---	加自选
693	010272	国富价值成长一年持有期混合C	0.9167	1.0574	5.40%	15.66%	4.22%	-0.99%	-10.88%	-13.22%	加自选
694	011099	富国价值创造混合A	0.7652	0.7652	5.40%	4.95%	-5.73%	-4.04%	-20.77%	-22.17%	加自选
695	004854	广发中证全指汽车指数A	1.3007	1.3007	5.40%	5.77%	-7.26%	-6.16%	-20.14%	-13.76%	加自选
696	004855	广发中证全指汽车指数C	1.2931	1.2931	5.40%	5.75%	-7.30%	-6.25%	-20.30%	-13.91%	加自选
697	009007	兴全沪港深两年持有混合	0.7194	0.7194	5.39%	23.29%	-2.07%	-12.04%	-27.97%	-25.45%	加自选
698	011100	富国价值创造混合C	0.7566	0.7566	5.39%	4.89%	-5.87%	-4.32%	-21.24%	-22.60%	加自选
699	012849	大成悦享生活混合C	0.8882	0.8882	5.39%	5.80%	-4.85%	-3.24%	---	-10.92%	加自选
700	010801	长江量化消费精选股票A	0.7163	0.7163	5.38%	8.02%	-6.76%	-3.75%	-16.07%	-17.07%	加自选
701	007354	创金合信港股通量化股票A	0.7225	0.7225	5.38%	17.58%	0.57%	-4.27%	-11.16%	-9.51%	加自选
702	011282	华夏消费龙头混合A	0.6266	0.6266	5.38%	8.28%	-3.90%	-5.73%	-21.66%	-23.71%	加自选
703	501303	广发恒生中型股指数A	0.8307	0.8307	5.38%	18.62%	1.55%	-3.01%	-12.84%	-11.72%	加自选
704	007357	创金合信港股通量化股票C	0.7117	0.7117	5.37%	17.50%	0.38%	-4.65%	-11.86%	-10.16%	加自选
705	010802	长江量化消费精选股票C	0.7084	0.7084	5.37%	7.97%	-6.90%	-4.05%	-16.57%	-17.52%	加自选
706	003940	银华盛世精选灵活配置混合发起式A	1.9365	2.4226	5.36%	1.17%	-5.88%	-6.04%	-23.52%	-22.61%	加自选
707	004996	广发恒生中型股指数C	0.8113	0.8113	5.36%	18.56%	1.40%	-3.30%	-13.36%	-12.21%	加自选
708	011283	华夏消费龙头混合C	0.6209	0.6209	5.36%	8.25%	-4.02%	-5.97%	-22.05%	-24.06%	加自选
709	513280	汇添富恒生香港上市生物科技ETF(QDII)	0.9668	0.9668	5.36%	10.13%	9.88%	---	---	---	加自选
710	501301	华宝香港大盘A	0.8611	0.8611	5.36%	15.51%	-0.14%	-4.83%	-12.74%	-10.55%	加自选
711	519915	富国消费主题混合A	2.5760	2.5760	5.36%	4.67%	-5.50%	-3.05%	-14.81%	-17.25%	加自选
712	014047	银华盛世精选灵活配置混合发起式C	1.9289	1.9289	5.35%	1.13%	-5.98%	-6.23%	-23.81%	-22.90%	加自选
713	006355	华宝香港大盘C	0.8475	0.8475	5.34%	15.48%	-0.24%	-5.02%	-13.09%	-10.88%	加自选
714	010326	博时消费创新混合A	0.6546	0.6546	5.34%	4.57%	-2.81%	-2.49%	-24.31%	-24.65%	加自选
715	513380	广发恒生科技(QDII-ETF)	0.9367	0.9367	5.34%	32.04%	-10.93%	-9.27%	---	---	加自选
716	005379	汇添富价值创造定开混合	1.6234	1.6234	5.34%	6.56%	-7.31%	-5.06%	-25.98%	-24.00%	加自选
717	005354	富国沪港深行业精选混合A	1.1743	1.2443	5.34%	13.94%	-3.24%	-7.60%	-22.15%	-19.62%	加自选
718	011309	富国消费主题混合C	2.5470	2.5470	5.33%	4.60%	-5.67%	-3.34%	-15.35%	-17.71%	加自选
719	161131	易方达科润混合(LOF)	0.9363	0.9363	5.33%	6.63%	2.09%	1.39%	-19.78%	-17.66%	加自选
720	020018	国泰金鹿混合	1.9621	2.3769	5.33%	16.13%	5.44%	7.60%	-5.88%	-14.06%	加自选
721	012511	国富优质企业一年持有期混合C	0.8645	0.8645	5.32%	14.14%	2.10%	-3.01%	-12.87%	-15.21%	加自选
722	011114	富国沪港深行业精选混合C	1.1655	1.1655	5.32%	13.91%	-3.33%	-7.79%	-22.46%	-19.92%	加自选
723	020005	国泰金马稳健混合A	1.1069	6.8139	5.32%	9.66%	-5.30%	-3.14%	-17.70%	-21.99%	加自选
724	519714	交银消费新驱动股票	1.8020	4.4180	5.32%	8.23%	-3.64%	0.39%	-12.10%	-13.70%	加自选
725	010327	博时消费创新混合C	0.6436	0.6436	5.32%	4.50%	-3.00%	-2.88%	-24.91%	-25.21%	加自选
726	007393	上银未来生活灵活配置混合A	1.1308	1.1308	5.32%	9.83%	-0.11%	-3.18%	-18.86%	-22.50%	加自选
727	012510	国富优质企业一年持有期混合A	0.8656	0.8656	5.32%	14.15%	2.12%	-2.97%	-12.79%	-15.14%	加自选
728	015589	国泰金马稳健混合C	1.1034	1.1034	5.32%	9.62%	-5.43%	-3.43%	---	---	加自选
729	004868	交银股息优化混合	2.4912	2.4912	5.31%	8.06%	-3.35%	0.71%	-11.97%	-13.50%	加自选
730	952099	国泰君安君得鑫两年持有混合C	1.7454	1.7454	5.31%	5.18%	0.40%	0.43%	-21.75%	-21.07%	加自选
731	013836	博时时代消费混合A	0.8570	0.8570	5.31%	3.87%	-0.31%	-2.41%	---	-14.33%	加自选
732	540009	汇丰晋信消费红利股票	0.8357	1.8287	5.30%	7.65%	-1.66%	-1.53%	-18.80%	-19.01%	加自选
733	952009	国泰君安君得鑫两年持有混合A	1.7137	2.9167	5.30%	5.12%	0.23%	0.10%	-22.25%	-21.54%	加自选
734	014113	上银未来生活灵活配置混合C	1.1114	1.1114	5.29%	9.76%	-0.27%	-3.72%	---	---	加自选
735	013837	博时时代消费混合C	0.8505	0.8505	5.29%	3.80%	-0.51%	-2.80%	---	-14.97%	加自选
736	517660	天弘中证沪港深物联网主题ETF	0.7332	0.7332	5.28%	8.54%	-4.28%	-8.66%	-26.34%	-27.63%	加自选
737	012061	富国全球消费精选混合(QDII)美元	0.1136	0.1136	5.28%	0.80%	-12.35%	-4.78%	-27.74%	-24.92%	加自选
738	005937	工银精选金融地产混合A	1.3121	1.3121	5.28%	18.09%	-1.12%	-3.42%	-9.44%	-11.65%	加自选
739	009999	东方中国红利混合	0.9454	0.9454	5.28%	10.35%	-5.09%	-5.30%	-19.16%	-19.74%	加自选
740	005938	工银精选金融地产混合C	1.2766	1.2766	5.27%	18.04%	-1.22%	-3.62%	-9.80%	-11.98%	加自选
741	001660	富安达行业轮动混合	1.1400	1.1400	5.26%	11.76%	0.44%	-1.89%	-13.96%	-15.74%	加自选
742	005526	工银新生代消费混合	1.7430	1.7430	5.25%	8.94%	-5.73%	-4.17%	-18.05%	-21.55%	加自选
743	512550	嘉实富时中国A50ETF	1.3447	1.3447	5.25%	9.25%	-4.44%	-3.42%	-14.98%	-16.68%	加自选
744	005004	交银品质升级混合A	1.9461	1.9461	5.25%	8.02%	-3.52%	0.40%	-12.19%	-13.62%	加自选
745	009880	安信成长动力一年持有混合	1.1941	1.1941	5.24%	13.81%	-4.59%	-6.69%	-8.92%	-11.10%	加自选
746	013882	交银品质升级混合C	1.9342	1.9342	5.24%	7.97%	-3.66%	0.10%	-12.70%	-14.09%	加自选
747	002880	华夏大中华信用债C	1.0450	1.1840	5.24%	3.06%	8.81%	6.65%	9.36%	7.83%	加自选
748	010010	国投瑞银港股通6个月定开股票	0.7737	0.7737	5.24%	20.89%	4.13%	-1.67%	-8.60%	-8.19%	加自选
749	000614	华安德国(DAX)联接(QDII)A	1.2060	1.2060	5.24%	19.17%	8.06%	3.61%	-14.77%	-12.29%	加自选
750	012989	天弘国证港股通50指数A	1.0193	1.0193	5.23%	14.36%	-1.13%	-4.38%	---	---	加自选
751	160924	大成恒生指数	0.7440	0.7440	5.23%	15.17%	-0.80%	-4.86%	-11.43%	-9.93%	加自选
752	009562	工银全球股票(QDII)美元	0.1810	0.1810	5.23%	11.04%	-6.70%	-2.16%	-27.31%	-23.31%	加自选
753	012371	东财沪港深互联网A	0.6096	0.6096	5.23%	11.14%	2.44%	0.35%	-25.29%	-24.63%	加自选
754	012178	银华富饶精选三年持有期混合	0.6579	0.6579	5.23%	2.13%	-7.10%	-8.29%	-24.70%	-22.47%	加自选
755	012372	东财沪港深互联网C	0.6060	0.6060	5.23%	11.13%	2.35%	0.15%	-25.59%	-24.90%	加自选
756	970094	兴证资管金麒麟均衡优选一年持有混合B	1.1214	2.1282	5.23%	8.54%	1.47%	7.57%	-7.62%	-10.29%	加自选
757	970093	兴证资管金麒麟均衡优选一年持有混合A	0.9001	0.9001	5.23%	8.54%	1.48%	7.58%	---	-10.29%	加自选
758	012990	天弘国证港股通50指数C	1.0251	1.0251	5.22%	14.34%	-1.19%	-4.46%	---	---	加自选
759	009507	国金鑫意医药消费A	0.8038	0.8038	5.22%	4.48%	-7.83%	-7.77%	-23.82%	-23.86%	加自选
760	009508	国金鑫意医药消费C	0.7942	0.7942	5.22%	4.46%	-7.94%	-7.98%	-24.20%	-24.20%	加自选
761	970095	兴证资管金麒麟均衡优选一年持有混合C	0.8932	0.8932	5.22%	8.46%	1.28%	7.15%	---	-10.94%	加自选
762	012421	华夏优加生活混合A	0.8095	0.8095	5.21%	5.86%	-1.47%	-3.05%	-19.56%	-21.13%	加自选
763	000532	景顺长城优势企业混合A	3.4130	3.4130	5.21%	8.01%	-1.42%	0.80%	-15.94%	-19.01%	加自选
764	040046	华安纳斯达克100指数(QDII)A	3.7390	3.7390	5.21%	10.23%	-9.34%	-0.82%	-19.54%	-20.04%	加自选
765	002877	华夏大中华信用债A	1.0510	1.2180	5.21%	3.04%	8.92%	7.00%	9.87%	8.36%	加自选
766	012422	华夏优加生活混合C	0.8028	0.8028	5.20%	5.81%	-1.64%	-3.39%	-20.13%	-21.63%	加自选
767	012759	工银沪港深互联网ETF发起式联接A	0.7601	0.7601	5.19%	10.83%	2.67%	0.53%	-23.99%	-24.21%	加自选
768	014978	华安纳斯达克100指数(QDII)C	3.6910	3.6910	5.19%	10.21%	-9.45%	-0.97%	---	---	加自选
769	000167	广发聚优灵活配置混合A	2.0500	2.2600	5.18%	6.55%	-3.48%	-7.57%	-23.22%	-23.42%	加自选
770	012760	工银沪港深互联网ETF发起式联接C	0.7593	0.7593	5.18%	10.83%	2.65%	0.48%	-24.07%	-24.28%	加自选
771	017170	景顺长城优势企业混合C	3.4110	3.4110	5.18%	---	---	---	---	---	加自选
772	013620	华安媒体互联网混合C	2.8050	2.8050	5.17%	1.04%	1.12%	6.13%	-10.84%	-13.21%	加自选
773	002023	红塔红土稳健回报A	0.9762	1.3622	5.17%	7.55%	-0.13%	0.49%	-11.79%	-13.25%	加自选
774	002024	红塔红土稳健回报C	0.9641	1.1761	5.17%	7.55%	-0.18%	0.28%	-12.23%	-13.67%	加自选
775	014177	华安景气驱动一年持有混合A	1.0802	1.0802	5.17%	0.77%	-0.12%	6.09%	---	---	加自选
776	320012	诺安主题精选混合	2.9090	3.0090	5.17%	4.57%	2.65%	6.28%	-15.44%	-16.86%	加自选
777	012852	嘉实远见先锋一年持有期混合A	0.6982	0.6982	5.17%	4.10%	-6.34%	-13.79%	-32.80%	-29.74%	加自选
778	008261	招商研究优选股票A	1.0573	1.0573	5.16%	-2.82%	-1.66%	-5.88%	-24.45%	-18.94%	加自选
779	001528	诺安先进制造股票	2.2630	2.2630	5.16%	10.34%	6.04%	4.62%	-17.35%	-19.75%	加自选
780	014178	华安景气驱动一年持有混合C	1.0753	1.0753	5.15%	0.72%	-0.28%	5.77%	---	---	加自选
781	012853	嘉实远见先锋一年持有期混合C	0.6938	0.6938	5.15%	4.05%	-6.47%	-14.01%	-33.14%	-30.07%	加自选
782	015016	华安德国(DAX)联接(QDII)C	1.2040	1.2040	5.15%	19.09%	7.98%	3.44%	---	---	加自选
783	008262	招商研究优选股票C	1.0354	1.0354	5.15%	-2.88%	-1.85%	-6.26%	-25.05%	-19.54%	加自选
784	012973	国泰800汽车与零部件ETF联接A	0.8414	0.8414	5.15%	6.08%	-4.75%	-4.00%	-19.15%	-14.58%	加自选
785	257030	国联安优势混合	0.9190	2.6390	5.15%	13.18%	-0.43%	-0.54%	-0.64%	-8.90%	加自选
786	011162	博时港股通领先趋势混合A	0.5354	0.5354	5.15%	13.48%	-6.95%	-11.72%	-36.54%	-30.97%	加自选
787	008424	中融品牌优选混合A	0.9278	0.9278	5.15%	7.88%	-5.81%	-2.24%	-19.27%	-18.87%	加自选
788	512070	易方达沪深300非银ETF	0.6092	1.8276	5.14%	12.94%	0.69%	4.48%	-14.92%	-18.27%	加自选
789	012974	国泰800汽车与零部件ETF联接C	0.8382	0.8382	5.14%	6.05%	-4.83%	-4.15%	-19.40%	-14.81%	加自选
790	001071	华安媒体互联网混合A	2.8220	2.8220	5.14%	1.07%	1.26%	6.41%	-10.33%	-12.74%	加自选
791	070023	嘉实深证基本面120联接A	2.0206	2.0206	5.14%	11.66%	-1.28%	-0.63%	-12.50%	-15.70%	加自选
792	159933	国投瑞银金融地产ETF	2.1691	2.1691	5.14%	13.45%	1.12%	1.66%	-9.40%	-11.41%	加自选
793	008425	中融品牌优选混合C	0.9054	0.9054	5.13%	7.81%	-6.00%	-2.65%	-19.92%	-19.46%	加自选
794	005998	嘉实深证基本面120联接C	1.2440	1.2440	5.13%	11.62%	-1.39%	-0.84%	-12.85%	-16.01%	加自选
795	270042	广发纳指100ETF联接人民币(QDII)A	3.6216	3.8916	5.13%	10.19%	-9.60%	-1.43%	-20.65%	-21.25%	加自选
796	006479	广发纳指100ETF联接人民币(QDII)C	3.5851	3.5851	5.13%	10.17%	-9.65%	-1.53%	-20.87%	-21.46%	加自选
797	010789	汇添富恒生指数C	0.8394	0.8394	5.12%	14.94%	-0.66%	-4.72%	-10.47%	-9.16%	加自选
798	011733	银华瑞祥一年持有期混合	0.7717	0.7717	5.12%	5.50%	-2.61%	-5.87%	-21.91%	-22.71%	加自选
799	011163	博时港股通领先趋势混合C	0.5277	0.5277	5.12%	13.41%	-7.13%	-12.08%	-37.04%	-31.48%	加自选
800	164705	汇添富恒生指数A	0.8403	0.9853	5.12%	14.94%	-0.64%	-4.68%	-10.40%	-9.08%	加自选
801	110032	易方达恒生国企ETF联接现汇A	0.1089	0.1089	5.12%	22.77%	-8.79%	-9.63%	-24.69%	-22.49%	加自选
802	110033	易方达恒生国企ETF联接现钞A	0.1089	0.1089	5.12%	22.77%	-8.79%	-9.63%	-24.69%	-22.49%	加自选
803	007574	宝盈新价值混合C	2.5700	2.5700	5.11%	10.68%	-3.53%	-1.00%	-0.77%	-5.17%	加自选
804	010454	交银内需增长一年持有混合	0.8419	0.8419	5.11%	9.51%	-3.78%	0.74%	-11.11%	-12.99%	加自选
805	270008	广发核心精选混合	4.2830	4.4930	5.10%	15.35%	2.05%	1.13%	-9.32%	-14.44%	加自选
806	012582	交银品质增长一年混合A	0.9249	0.9249	5.10%	9.48%	-3.83%	0.39%	-9.88%	-11.09%	加自选
807	159788	易方达中证港股通中国100ETF	0.9008	0.9008	5.10%	13.87%	-1.68%	-6.60%	---	---	加自选
808	166109	信澳量化先锋(LOF)A	1.1821	1.1821	5.08%	5.94%	3.02%	6.85%	-12.22%	-10.78%	加自选
809	530012	建信积极配置混合	3.4720	3.5400	5.08%	8.36%	2.39%	-1.22%	-7.36%	-10.17%	加自选
810	000574	宝盈新价值混合A	2.6460	3.3340	5.08%	10.71%	-3.40%	-0.68%	-0.04%	-4.51%	加自选
811	013334	鹏华价值远航6个月持有混合A	0.9365	0.9365	5.08%	17.30%	-1.47%	-3.46%	---	---	加自选
812	001623	兴业国企改革混合A	2.2960	2.2960	5.08%	9.49%	-3.49%	-0.99%	-6.55%	-8.96%	加自选
813	002211	嘉实新财富混合	1.0550	1.4000	5.08%	10.47%	0.19%	-1.39%	-6.49%	-7.63%	加自选
814	008407	恒生沪深港通细分行业龙头A	0.9085	0.9085	5.08%	14.03%	-2.42%	-4.60%	-11.49%	-12.55%	加自选
815	012584	南方中国新兴经济9个月持有期混合(QDII)A	0.7140	0.7140	5.08%	11.60%	2.19%	5.14%	-27.92%	-18.02%	加自选
816	012583	交银品质增长一年混合C	0.9149	0.9149	5.08%	9.41%	-4.02%	-0.01%	-10.60%	-11.74%	加自选
817	159978	建信中证沪港深粤港澳大湾区发展主题ETF	0.9625	0.9625	5.08%	14.79%	-0.40%	-4.36%	-16.37%	-16.74%	加自选
818	015293	金鹰时代领航一年持有混合A	1.0440	1.0440	5.07%	4.76%	---	---	---	---	加自选
819	166110	信澳量化先锋(LOF)C	1.1560	1.1560	5.07%	5.87%	2.82%	6.43%	-12.91%	-11.42%	加自选
820	008408	恒生沪深港通细分行业龙头C	0.8994	0.8994	5.07%	14.01%	-2.50%	-4.79%	-11.83%	-12.87%	加自选
821	015294	金鹰时代领航一年持有混合C	1.0426	1.0426	5.07%	4.71%	---	---	---	---	加自选
822	013335	鹏华价值远航6个月持有混合C	0.9307	0.9307	5.07%	17.22%	-1.67%	-3.85%	---	---	加自选
823	159940	广发中证全指金融地产ETF	0.9233	0.9233	5.06%	13.09%	1.27%	1.64%	-9.68%	-11.89%	加自选
824	320015	诺安行业轮动混合	1.8141	1.8141	5.06%	9.81%	7.18%	4.79%	-16.68%	-19.17%	加自选
825	512750	嘉实中证锐联基本面ETF	1.0711	1.0711	5.06%	13.52%	2.52%	1.80%	2.44%	-1.93%	加自选
826	270001	广发聚富混合	1.1669	4.4281	5.06%	3.84%	5.27%	7.41%	6.79%	3.07%	加自选
827	900090	中信卓越成长两年持有混合B	1.7634	3.4700	5.06%	21.20%	6.87%	2.93%	-9.65%	-11.36%	加自选
828	900010	中信卓越成长两年持有混合A	1.7542	3.4608	5.05%	21.18%	6.81%	2.83%	-9.83%	-11.52%	加自选
829	005543	银华心诚灵活配置混合A	1.5718	1.8018	5.05%	-1.91%	-6.92%	-7.10%	-24.83%	-22.92%	加自选
830	450002	国富弹性市值混合	1.1147	4.1049	5.05%	14.74%	3.64%	4.24%	-10.43%	-12.62%	加自选
831	012585	南方中国新兴经济9个月持有期混合(QDII)C	0.7031	0.7031	5.05%	11.48%	1.88%	4.50%	-28.80%	-18.89%	加自选
832	014042	银华心诚灵活配置混合C	1.5657	1.5657	5.05%	-1.94%	-7.01%	-7.29%	-25.13%	-23.20%	加自选
833	900100	中信卓越成长两年持有混合C	1.7327	3.4393	5.04%	21.13%	6.67%	2.56%	-10.29%	-11.93%	加自选
834	270041	广发消费品精选混合A	3.5000	3.5000	5.04%	7.46%	-3.26%	-5.38%	-18.38%	-21.49%	加自选
835	015946	兴业国企改革混合C	2.2930	2.2930	5.04%	9.40%	-3.57%	---	---	---	加自选
836	513660	华夏沪港通恒生ETF	2.0826	1.0812	5.04%	14.67%	0.20%	-4.63%	-10.16%	-8.71%	加自选
837	010583	富国蓝筹精选股票(QDII)美元	0.2606	0.2606	5.04%	1.72%	-11.69%	-3.23%	-28.07%	-24.20%	加自选
838	519710	交银策略回报灵活配置混合	1.8140	2.6060	5.04%	7.40%	-1.95%	2.02%	-9.03%	-10.51%	加自选
839	008234	光大消费主题股票	1.4538	1.4538	5.02%	3.88%	1.45%	5.77%	-8.30%	-10.33%	加自选
840	014919	银华心选一年持有期混合A	0.8938	0.8938	5.02%	2.43%	-5.56%	-6.35%	---	---	加自选
841	008840	德邦大消费混合A	1.2966	1.2966	5.01%	9.17%	7.71%	7.36%	3.95%	-3.35%	加自选
842	202801	南方全球精选配置	0.8800	1.0210	5.01%	11.68%	-3.72%	3.41%	-22.86%	-15.42%	加自选
843	011333	鹏华品质优选混合A	0.7376	0.7376	5.01%	14.13%	-4.32%	-5.88%	-14.99%	-15.49%	加自选
844	002121	广发沪港深新起点股票A	1.2553	1.3403	5.01%	14.98%	-4.67%	-11.82%	-31.49%	-26.86%	加自选
845	014920	银华心选一年持有期混合C	0.8910	0.8910	5.01%	2.39%	-5.65%	-6.54%	---	---	加自选
846	008841	德邦大消费混合C	1.2886	1.2886	5.00%	9.15%	7.63%	7.21%	3.69%	-3.58%	加自选
847	007977	易方达黄金主题美元现汇A	0.1050	0.1050	5.00%	12.90%	---	-8.70%	-16.67%	-12.50%	加自选
848	007978	易方达黄金主题美元现汇C	0.1050	0.1050	5.00%	12.90%	---	-7.89%	-16.67%	-12.50%	加自选
849	011334	鹏华品质优选混合C	0.7270	0.7270	5.00%	14.06%	-4.52%	-6.25%	-15.67%	-16.11%	加自选
850	009086	鹏华价值共赢两年持有期混合	0.9668	0.9668	5.00%	10.40%	-2.11%	-3.46%	-20.25%	-19.39%	加自选
851	010024	广发沪港深新起点股票C	1.2445	1.2445	4.99%	14.93%	-4.77%	-12.00%	-31.77%	-27.14%	加自选
852	010022	广发消费品精选混合C	3.4700	3.4700	4.99%	7.40%	-3.40%	-5.60%	-18.72%	-21.79%	加自选
853	010020	华夏线上经济主题精选混合	0.7200	0.7200	4.99%	7.43%	-2.56%	-4.99%	-21.23%	-22.74%	加自选
854	010446	国泰金福三个月定开混合	0.7102	0.7102	4.98%	10.73%	-3.41%	-2.85%	-14.79%	-19.36%	加自选
855	004488	嘉实富时中国A50ETF联接A	1.2847	1.2847	4.98%	8.73%	-4.23%	-3.31%	-14.36%	-15.98%	加自选
856	010429	中欧睿见混合A	1.0021	1.0021	4.98%	8.08%	8.75%	4.80%	-10.31%	-15.38%	加自选
857	014972	华安沪港深外延增长灵活配置混合C	3.8610	3.8610	4.98%	0.34%	-1.25%	4.01%	---	---	加自选
858	004189	华商消费行业股票	1.2898	0.9181	4.97%	6.66%	0.01%	-2.18%	-24.21%	-23.02%	加自选
859	015481	中欧睿见混合C	0.9976	0.9976	4.97%	8.01%	8.54%	4.38%	---	---	加自选
860	005699	工银新经济人民币	1.1266	1.1266	4.97%	10.43%	0.80%	8.97%	-19.97%	-14.50%	加自选
861	512640	嘉实中证金融地产ETF	1.8080	1.8080	4.96%	13.00%	1.30%	1.72%	-9.25%	-11.42%	加自选
862	005229	嘉实富时中国A50ETF联接C	1.1378	1.1378	4.96%	8.69%	-4.33%	-3.50%	-14.71%	-16.29%	加自选
863	011710	中欧睿泽混合A	0.8931	0.8931	4.96%	8.25%	8.14%	4.04%	-12.27%	-16.20%	加自选
864	001694	华安沪港深外延增长灵活配置混合A	3.8740	3.9490	4.96%	0.39%	-1.10%	4.34%	-21.18%	-18.51%	加自选
865	011711	中欧睿泽混合C	0.8846	0.8846	4.95%	8.18%	7.92%	3.62%	-12.98%	-16.81%	加自选
866	001065	华夏海外收益债券现汇	0.1740	0.2042	4.95%	1.16%	-2.08%	-4.81%	-13.22%	-13.86%	加自选
867	513990	招商上证港股通ETF	0.7936	0.7936	4.95%	16.35%	-0.30%	-4.67%	-12.42%	-10.64%	加自选
868	159984	南方粤港澳大湾区ETF	0.9981	0.9981	4.94%	13.83%	-0.82%	-2.79%	-19.43%	-20.46%	加自选
869	000971	诺安新经济股票	1.5940	1.5940	4.94%	7.20%	0.06%	7.78%	-10.55%	-10.30%	加自选
870	007671	建信中证红利潜力指数A	1.2818	1.2818	4.94%	12.21%	-3.53%	0.19%	-0.84%	-6.68%	加自选
871	007672	建信中证红利潜力指数C	1.2649	1.2649	4.93%	12.18%	-3.62%	-0.02%	-1.24%	-7.03%	加自选
872	001927	华夏消费升级灵活配置混合A	2.2880	2.2880	4.91%	10.00%	-4.35%	-6.61%	-19.80%	-22.49%	加自选
873	000948	华夏沪港通恒生ETF联接A	1.0037	1.0037	4.90%	14.24%	-0.05%	-4.75%	-10.03%	-8.57%	加自选
874	005812	鹏华产业精选	1.5522	1.5522	4.90%	6.26%	-6.99%	-11.15%	-29.73%	-27.50%	加自选
875	005734	华夏沪港通恒生ETF联接C	0.9898	0.9898	4.90%	14.20%	-0.12%	-4.90%	-10.30%	-8.82%	加自选
876	000834	大成纳斯达克100	2.8530	2.8530	4.89%	9.86%	-9.49%	-1.28%	-19.63%	-20.06%	加自选
877	014754	华安景气优选混合A	1.0002	1.0002	4.89%	0.08%	-0.33%	---	---	---	加自选
878	001928	华夏消费升级灵活配置混合C	2.2120	2.2120	4.88%	9.99%	-4.45%	-6.82%	-20.20%	-22.85%	加自选
879	517900	招商中证银行AH价格优选ETF	0.9537	0.9537	4.88%	14.16%	2.77%	-1.61%	---	---	加自选
880	014574	鑫元清洁能源混合发起式A	1.1174	1.1174	4.88%	-1.64%	-6.99%	10.99%	---	---	加自选
881	014755	华安景气优选混合C	0.9977	0.9977	4.88%	0.04%	-0.45%	---	---	---	加自选
882	010198	易方达竞争优势企业混合A	0.6800	0.6800	4.87%	1.04%	-9.59%	-10.73%	-26.26%	-26.12%	加自选
883	012199	国金核心资产一年持有C	0.8186	0.8186	4.87%	3.80%	-6.20%	-7.57%	-18.12%	-19.01%	加自选
884	014575	鑫元清洁能源混合发起式C	1.1138	1.1138	4.87%	-1.68%	-7.08%	10.77%	---	---	加自选
885	000056	建信消费升级混合	2.3930	2.3930	4.86%	6.17%	-3.62%	-1.89%	-18.52%	-21.54%	加自选
886	012198	国金核心资产一年持有A	0.8236	0.8236	4.86%	3.85%	-6.08%	-7.34%	-17.71%	-18.63%	加自选
887	001955	中欧养老产业混合A	2.9991	2.9991	4.86%	9.40%	12.97%	10.87%	-2.82%	-8.73%	加自选
888	010849	易方达竞争优势企业混合C	0.6749	0.6749	4.86%	1.00%	-9.69%	-10.90%	-26.56%	-26.40%	加自选
889	008328	诺安新兴产业混合	1.7194	1.7194	4.86%	7.09%	0.50%	7.62%	-8.69%	-8.26%	加自选
890	160213	国泰纳斯达克100指数	4.9410	5.4410	4.86%	9.56%	-10.39%	-2.16%	-20.75%	-21.13%	加自选
891	005109	汇安多策略混合A	1.3852	1.4152	4.85%	10.95%	-1.37%	0.84%	-21.29%	-21.97%	加自选
892	012778	中欧养老产业混合C	2.9666	2.9666	4.85%	9.33%	12.75%	10.45%	-3.59%	-9.42%	加自选
893	011570	鹏华鑫远价值一年持有期混合A	0.8465	0.8465	4.84%	16.21%	-1.75%	-3.14%	-12.18%	-12.64%	加自选
894	005110	汇安多策略混合C	1.3506	1.3806	4.84%	10.90%	-1.50%	0.58%	-21.69%	-22.33%	加自选
895	159979	广发粤港澳大湾区创新100ETF	0.9322	0.9322	4.84%	13.28%	-0.63%	-2.91%	-20.45%	-21.32%	加自选
896	008958	嘉实回报精选股票	1.1211	1.1211	4.83%	7.02%	-4.79%	-2.48%	-19.62%	-20.04%	加自选
897	007110	国投瑞银港股通混合A	0.9043	0.9043	4.83%	21.58%	3.04%	-2.06%	-9.26%	-7.57%	加自选
898	161211	国投沪深300金融地产联接	1.7335	1.7335	4.83%	12.65%	0.97%	1.39%	-9.06%	-10.92%	加自选
899	002892	华夏移动互联混合美元现汇	0.2518	0.2518	4.83%	11.37%	-13.23%	-4.55%	-38.94%	-36.84%	加自选
900	002893	华夏移动互联混合美元现钞	0.2518	0.2518	4.83%	11.37%	-13.23%	-4.55%	-38.94%	-36.48%	加自选
901	011081	国投瑞银港股通混合C	0.8966	0.8966	4.83%	21.52%	2.94%	-2.26%	-9.63%	-7.93%	加自选
902	013295	东方红智选三年持有混合C	0.7819	0.7819	4.83%	1.94%	-7.23%	-10.27%	-21.68%	-21.61%	加自选
903	515570	山西中证红利ETF	1.1492	1.1492	4.83%	11.86%	-2.68%	0.58%	-0.62%	-6.27%	加自选
904	001469	广发中证全指金融地产联接A	0.9716	0.9716	4.82%	12.38%	1.24%	1.52%	-9.14%	-11.22%	加自选
905	013294	东方红智选三年持有混合A	0.7848	0.7848	4.82%	1.96%	-7.15%	-10.12%	-21.40%	-21.36%	加自选
906	002979	广发中证全指金融地产联接C	0.9588	0.9588	4.82%	12.36%	1.19%	1.42%	-9.32%	-11.38%	加自选
907	159976	工银粤港澳大湾区创新100ETF	0.9770	0.9770	4.82%	13.63%	-0.72%	-3.03%	-19.24%	-20.24%	加自选
908	160605	鹏华中国50混合	2.2200	4.5900	4.82%	8.93%	-4.93%	-1.81%	-20.52%	-19.21%	加自选
909	011571	鹏华鑫远价值一年持有期混合C	0.8360	0.8360	4.81%	16.13%	-1.96%	-3.53%	-12.89%	-13.29%	加自选
910	012188	华安优势龙头混合A	0.6919	0.6919	4.80%	7.30%	-6.04%	-12.43%	-30.11%	-29.98%	加自选
911	012189	华安优势龙头混合C	0.6883	0.6883	4.80%	7.26%	-6.16%	-12.65%	-30.47%	-30.31%	加自选
912	160814	长盛中证金融地产指数(LOF)	0.8305	0.8305	4.79%	12.49%	1.38%	1.49%	-9.52%	-11.60%	加自选
913	004138	上银鑫达灵活配置混合A	1.6284	1.9606	4.79%	10.50%	-0.26%	-0.60%	-9.59%	-14.65%	加自选
914	015753	上银鑫达灵活配置混合C	1.6235	1.6235	4.78%	10.45%	-0.41%	-0.90%	---	---	加自选
915	008704	广发高股息优享混合A	1.0246	1.0246	4.78%	17.54%	5.78%	3.07%	-16.18%	-14.82%	加自选
916	008705	广发高股息优享混合C	1.0128	1.0128	4.77%	17.49%	5.68%	2.86%	-16.52%	-15.14%	加自选
917	012804	广发恒生科技指数(QDII)A	0.6679	0.6679	4.77%	29.79%	-9.66%	-6.74%	-31.31%	-26.53%	加自选
918	010337	中欧悦享生活混合C	0.5892	0.5892	4.77%	0.22%	-8.24%	-12.28%	-34.59%	-34.60%	加自选
919	012805	广发恒生科技指数(QDII)C	0.6662	0.6662	4.76%	29.76%	-9.70%	-6.85%	-31.46%	-26.67%	加自选
920	010336	中欧悦享生活混合A	0.5982	0.5982	4.76%	0.29%	-8.07%	-11.94%	-34.07%	-34.12%	加自选
921	350001	天治财富增长混合	1.4945	3.3398	4.76%	9.09%	-1.35%	0.73%	-9.48%	-13.27%	加自选
922	012057	鹏华品质成长混合A	0.8545	0.8545	4.76%	11.96%	-3.73%	-4.15%	-12.47%	-12.84%	加自选
923	159960	平安港股通恒生中国企业ETF	0.6761	0.7661	4.76%	14.87%	0.42%	-4.59%	-12.57%	-10.08%	加自选
924	012867	易方达标普生物科技美元汇C	0.1741	0.1741	4.75%	7.27%	-11.22%	19.25%	-31.83%	-25.02%	加自选
925	012097	鑫元鑫动力混合C	0.9102	0.9102	4.75%	3.82%	-0.33%	6.02%	-14.53%	-11.47%	加自选
926	012096	鑫元鑫动力混合A	0.9152	0.9152	4.75%	3.85%	-0.23%	6.22%	-14.19%	-11.15%	加自选
927	004249	安信中国制造2025混合	1.5880	1.5880	4.75%	15.49%	0.70%	-1.73%	-7.03%	-8.31%	加自选
928	009080	南方粤港澳大湾区ETF联接C	1.0168	1.0168	4.75%	13.17%	-0.66%	-2.64%	-18.50%	-19.60%	加自选
929	012058	鹏华品质成长混合C	0.8455	0.8455	4.74%	11.88%	-3.92%	-4.54%	-13.17%	-13.49%	加自选
930	005698	华夏全球科技先锋混合	0.9740	0.9740	4.74%	8.29%	-14.61%	-11.77%	-35.16%	-31.01%	加自选
931	010506	东方红睿玺三年定开混合C	0.9352	0.9352	4.74%	12.28%	3.54%	3.46%	-11.55%	-17.05%	加自选
932	009079	南方粤港澳大湾区ETF联接A	1.0194	1.0194	4.74%	13.17%	-0.65%	-2.60%	-18.42%	-19.53%	加自选
933	000551	信诚幸福消费混合	1.8580	2.3830	4.74%	7.90%	-1.25%	-1.11%	-14.58%	-19.40%	加自选
934	501049	东方红睿玺三年定开混合A	0.9447	1.4447	4.73%	12.32%	3.67%	3.71%	-11.11%	-16.68%	加自选
935	000950	易方达沪深300非银联接A	0.8297	0.8297	4.73%	12.08%	0.56%	4.13%	-14.15%	-17.38%	加自选
936	003720	易方达标普生物科技美元汇A	0.1748	0.1748	4.73%	7.24%	-11.18%	19.40%	-31.48%	-24.69%	加自选
937	011158	弘毅远方港股通智选领航混合C	0.6417	0.6417	4.73%	13.92%	-3.49%	-5.95%	-21.46%	-18.78%	加自选
938	014750	兴华消费精选6个月持有混合发起A	0.8900	0.8900	4.73%	5.50%	-7.76%	-4.70%	---	---	加自选
939	001539	嘉实中证金融地产ETF联接A	1.1779	1.1779	4.73%	12.33%	1.22%	1.46%	-8.99%	-11.04%	加自选
940	260110	景顺长城精选蓝筹混合	0.9970	2.0220	4.73%	7.55%	-1.77%	0.30%	-16.29%	-19.60%	加自选
941	163417	兴全合宜混合(LOF)A	1.4826	1.4826	4.73%	13.74%	-3.66%	-4.19%	-23.77%	-24.22%	加自选
942	007882	易方达沪深300非银联接C	0.8269	0.8269	4.72%	12.06%	0.53%	4.08%	-14.24%	-17.44%	加自选
943	011157	弘毅远方港股通智选领航混合A	0.6475	0.6475	4.72%	13.96%	-3.37%	-5.72%	-21.07%	-18.42%	加自选
944	005999	嘉实中证金融地产ETF联接C	1.0801	1.0801	4.72%	12.30%	1.12%	1.26%	-9.35%	-11.36%	加自选
945	512980	广发中证传媒ETF	0.5971	0.5971	4.72%	13.37%	0.51%	-3.18%	-20.70%	-30.40%	加自选
946	005491	兴全合宜混合(LOF)C	1.4585	1.4585	4.72%	13.69%	-3.80%	-4.47%	-24.22%	-24.64%	加自选
947	013133	创金合信文娱媒体股票发起C	0.8528	0.8528	4.72%	14.75%	1.40%	1.56%	-15.84%	-19.67%	加自选
948	005267	嘉实价值精选股票	1.9545	1.9545	4.71%	10.88%	5.60%	4.12%	-7.67%	-8.19%	加自选
949	169102	东方红睿阳三年混合	1.5682	2.4642	4.71%	2.00%	-6.63%	-10.44%	-29.06%	-27.22%	加自选
950	090016	大成消费主题混合	1.9330	2.1900	4.71%	5.17%	-2.77%	4.32%	-9.42%	-12.26%	加自选
951	159805	鹏华中证传媒ETF	0.8200	0.8200	4.71%	13.32%	0.77%	-2.35%	-19.03%	-28.91%	加自选
952	002573	建信汇利灵活配置混合	1.5846	1.5846	4.71%	4.95%	-6.01%	-3.54%	-20.11%	-21.95%	加自选
953	014751	兴华消费精选6个月持有混合发起C	0.8869	0.8869	4.71%	5.46%	-7.85%	-4.90%	---	---	加自选
954	013132	创金合信文娱媒体股票发起A	0.8583	0.8583	4.71%	14.79%	1.53%	1.80%	-15.42%	-19.30%	加自选
955	009014	泓德睿泽混合	1.2908	1.2908	4.70%	4.64%	-1.07%	-4.24%	-25.28%	-24.73%	加自选
956	008378	兴全社会价值三年持有混合	1.4022	1.4022	4.70%	11.07%	-3.03%	-5.55%	-22.86%	-23.67%	加自选
957	501038	银华明择多策略定期开放混合	1.8927	1.8927	4.70%	3.91%	-5.34%	-5.00%	-21.06%	-20.93%	加自选
958	501092	交银瑞思三年封闭运作混合	1.1806	1.1806	4.69%	10.62%	3.69%	5.85%	-5.84%	-9.74%	加自选
959	501066	东方红恒元五年定开混合	1.5984	1.5984	4.69%	10.38%	4.58%	3.32%	-11.45%	-16.62%	加自选
960	010949	景顺长城研究驱动三年持有混合	1.0003	1.0003	4.69%	11.00%	0.95%	-0.12%	---	---	加自选
961	010425	国投瑞银开放视角精选混合A	0.6905	0.6905	4.68%	9.20%	1.16%	0.63%	-26.88%	-24.68%	加自选
962	000761	国富健康优质生活股票	1.5714	1.5714	4.68%	13.87%	1.65%	-3.11%	-18.26%	-19.29%	加自选
963	010426	国投瑞银开放视角精选混合C	0.6854	0.6854	4.67%	9.16%	1.05%	0.42%	-27.18%	-24.95%	加自选
964	009556	兴全合丰三年持有混合	0.7807	0.7807	4.67%	5.17%	-6.15%	-6.50%	-27.06%	-24.74%	加自选
965	006235	东方城镇消费主题混合	1.1711	1.1711	4.67%	1.71%	-2.85%	-5.18%	-22.41%	-22.48%	加自选
966	012605	东财证券保险A	0.8762	0.8762	4.66%	11.86%	1.15%	6.15%	-13.73%	-16.53%	加自选
967	005295	诺德天富灵活配置混合	1.1265	1.2765	4.65%	12.11%	1.69%	3.78%	-8.78%	-11.83%	加自选
968	010348	景顺长城泰保三个月定开混合	0.7983	0.7983	4.65%	10.19%	-2.40%	-1.57%	-16.36%	-20.50%	加自选
969	002387	工银沪港深股票A	0.9322	1.0002	4.65%	16.54%	-5.74%	-10.11%	-34.48%	-29.97%	加自选
970	012606	东财证券保险C	0.8714	0.8714	4.65%	11.82%	1.04%	5.93%	-14.07%	-16.84%	加自选
971	001726	汇添富新兴消费股票A	1.5540	1.5540	4.65%	-1.71%	-6.50%	-5.19%	-23.18%	-22.53%	加自选
972	007512	工银沪港深股票C	0.9192	0.9192	4.64%	16.49%	-5.88%	-10.38%	-34.86%	-30.35%	加自选
973	006341	中金MSCI质量A	2.0722	2.0722	4.64%	7.76%	-0.39%	1.36%	-17.93%	-20.92%	加自选
974	007287	合煦智远消费主题股票发起式A	1.1416	1.1416	4.64%	6.30%	1.84%	7.01%	-1.43%	-9.09%	加自选
975	006342	中金MSCI质量C	2.0565	2.0565	4.64%	7.74%	-0.45%	1.24%	-18.13%	-21.10%	加自选
976	005112	银华中证全指医药卫生	1.5899	1.5899	4.63%	2.78%	4.42%	1.68%	-19.75%	-20.91%	加自选
977	007288	合煦智远消费主题股票发起式C	1.1210	1.1210	4.63%	6.28%	1.69%	6.75%	-1.92%	-9.50%	加自选
978	008515	国富基本面优选混合	1.3296	1.3296	4.63%	15.58%	4.70%	2.80%	-8.09%	-8.21%	加自选
979	005614	上投富时发达市场REITs美钞	0.1675	0.1675	4.62%	11.89%	-13.62%	-10.14%	-20.16%	-23.62%	加自选
980	005615	上投富时发达市场REITs美汇	0.1675	0.1675	4.62%	11.89%	-13.62%	-10.14%	-20.16%	-23.62%	加自选
981	008477	安信价值驱动三年持有混合	1.5399	1.5899	4.62%	20.45%	0.44%	-2.37%	4.31%	-2.30%	加自选
982	168301	东海祥龙混合(LOF)	1.0925	1.0925	4.62%	6.62%	-3.72%	-3.04%	-19.16%	-19.95%	加自选
983	011969	建信港股通精选混合A	0.9726	0.9726	4.61%	10.72%	0.24%	0.94%	-2.28%	-1.46%	加自选
984	006863	国联安智能制造混合	1.5148	1.5548	4.61%	12.92%	0.54%	-2.59%	-6.52%	-13.96%	加自选
985	011905	安信价值启航混合A	1.0506	1.0506	4.61%	20.27%	0.52%	-2.18%	4.51%	-2.14%	加自选
986	011970	建信港股通精选混合C	0.9680	0.9680	4.60%	10.69%	0.13%	0.75%	-2.67%	-1.82%	加自选
987	012193	泓德睿诚混合A	0.7999	0.7999	4.60%	3.82%	-1.85%	-3.32%	-21.01%	-21.08%	加自选
988	007460	华安成长创新混合A	2.0941	2.0941	4.60%	-0.09%	-0.65%	9.06%	-10.91%	-10.67%	加自选
989	001583	安信新常态股票A	1.4788	1.8104	4.60%	21.08%	-0.06%	-3.35%	3.06%	-3.28%	加自选
990	011906	安信价值启航混合C	1.0445	1.0445	4.60%	20.24%	0.40%	-2.38%	4.08%	-2.51%	加自选
991	015194	汇添富新兴消费股票C	1.5480	1.5480	4.59%	-1.78%	-6.69%	-5.44%	---	---	加自选
992	011726	安信新常态股票C	1.4690	1.4690	4.59%	21.04%	-0.16%	-3.55%	2.64%	-3.63%	加自选
993	015195	汇添富新兴消费股票D	1.5490	1.5490	4.59%	-1.71%	-6.63%	-5.38%	---	---	加自选
994	016099	华安成长创新混合C	2.0905	2.0905	4.59%	-0.14%	-0.79%	---	---	---	加自选
995	012194	泓德睿诚混合C	0.7918	0.7918	4.58%	3.75%	-2.05%	-3.71%	-21.63%	-21.66%	加自选
996	001753	红土创新新兴产业混合	1.7160	1.7160	4.57%	1.66%	3.44%	1.66%	-19.63%	-12.49%	加自选
997	000934	国富大中华精选混合	1.9220	1.9220	4.57%	10.91%	-8.56%	-1.49%	-27.42%	-23.40%	加自选
998	320011	诺安中小盘精选混合	2.6090	3.6390	4.57%	9.21%	6.79%	5.67%	-17.12%	-18.75%	加自选
999	501089	方正富邦消费红利指数增强(LOF)	1.4197	1.4197	4.57%	6.17%	-2.17%	3.15%	-4.20%	-9.32%	加自选
1000	006879	华安智能生活混合A	2.3002	2.3002	4.56%	-0.01%	-0.98%	6.14%	-11.01%	-11.92%	加自选
1001	008052	工银湾创100ETF联接A	0.9072	0.9072	4.55%	12.86%	-1.71%	-3.76%	-19.31%	-20.34%	加自选
1002	008053	工银湾创100ETF联接C	0.8964	0.8964	4.55%	12.83%	-1.82%	-3.95%	-19.66%	-20.64%	加自选
1003	013009	万家港股通精选混合A	0.8460	0.8460	4.55%	17.34%	2.37%	0.77%	---	---	加自选
1004	013621	华安智能生活混合C	2.2854	2.2854	4.55%	-0.07%	-1.13%	5.82%	-11.53%	-12.39%	加自选
1005	003416	招商财经大数据股票A	1.1642	1.1642	4.54%	0.57%	3.71%	-2.41%	-20.71%	-16.15%	加自选
1006	000577	安信价值精选股票	4.1880	4.1880	4.54%	9.06%	-5.70%	-6.27%	-14.74%	-17.54%	加自选
1007	001392	国富金融地产混合A	1.2235	1.2235	4.54%	14.95%	0.74%	1.86%	-6.25%	-9.59%	加自选
1008	012313	长城兴华优选一年定开混合C	0.7328	0.7328	4.54%	2.88%	-9.96%	-8.24%	-26.50%	-25.88%	加自选
1009	012312	长城兴华优选一年定开混合A	0.7378	0.7378	4.53%	2.92%	-9.83%	-7.96%	-26.05%	-25.47%	加自选
1010	013485	尚正竞争优势混合发起A	0.9294	0.9294	4.53%	10.05%	-4.93%	-3.00%	-6.97%	-7.96%	加自选
1011	013010	万家港股通精选混合C	0.8422	0.8422	4.53%	17.30%	2.25%	0.53%	---	---	加自选
1012	161128	易标普信息科技人民币A	2.5731	2.5731	4.53%	11.94%	-7.75%	1.55%	-11.99%	-15.01%	加自选
1013	007549	中泰开阳价值优选混合A	1.9685	1.9685	4.53%	11.42%	2.69%	-2.26%	-7.12%	-14.34%	加自选
1014	519756	交银国企改革灵活配置混合	2.0310	2.1810	4.53%	7.63%	7.33%	10.13%	8.93%	4.61%	加自选
1015	007952	招商财经大数据股票C	1.1472	1.1472	4.53%	0.52%	3.54%	-2.73%	-21.19%	-16.63%	加自选
1016	012868	易方达标普信息科技人民币C	2.5591	2.5591	4.53%	11.91%	-7.85%	1.35%	-12.40%	-15.37%	加自选
1017	006106	景顺长城量化港股通股票	0.8569	0.8569	4.53%	15.31%	2.05%	-1.77%	-4.18%	-4.14%	加自选
1018	016055	博时纳斯达克100指数发起(QDII)A人民币	0.9516	0.9516	4.53%	9.25%	-9.34%	---	---	---	加自选
1019	001393	国富金融地产混合C	1.2683	1.2683	4.52%	14.90%	0.61%	1.61%	-6.71%	-10.01%	加自选
1020	011437	中泰开阳价值优选混合C	1.9550	1.9550	4.52%	11.38%	2.58%	-2.46%	-7.50%	-14.65%	加自选
1021	016057	博时纳斯达克100指数发起(QDII)C人民币	0.9502	0.9502	4.52%	9.22%	-9.46%	---	---	---	加自选
1022	010536	泰康优势企业混合A	0.7378	0.7378	4.52%	9.32%	-1.77%	-1.36%	-15.19%	-17.78%	加自选
1023	169105	东方红睿华沪港深混合(LOF)	1.4674	1.8284	4.52%	5.20%	-3.35%	-4.81%	-23.65%	-26.29%	加自选
1024	510160	中证南方小康产业指数ETF	0.7131	1.7741	4.51%	11.81%	1.93%	0.48%	-2.66%	-6.75%	加自选
1025	516600	工银瑞信中证消费服务领先ETF	0.6298	0.6298	4.51%	7.55%	-0.03%	-0.62%	-20.57%	-21.07%	加自选
1026	010537	泰康优势企业混合C	0.7307	0.7307	4.51%	9.29%	-1.89%	-1.60%	-15.61%	-18.17%	加自选
1027	013486	尚正竞争优势混合发起C	0.9233	0.9233	4.50%	10.00%	-5.08%	-3.30%	-7.54%	-8.48%	加自选
1028	517780	浦银安盛中华交易服务沪深港300ETF	0.9929	0.9929	4.50%	11.30%	-2.89%	-4.72%	---	---	加自选
1029	004350	汇丰晋信价值先锋股票A	1.7726	2.1726	4.50%	5.39%	4.50%	2.70%	-11.52%	-15.75%	加自选
1030	008928	泰达消费红利指数A	1.7895	1.7895	4.50%	6.28%	-1.56%	5.17%	-0.63%	-6.10%	加自选
1031	270007	广发大盘成长混合	1.9225	2.0939	4.50%	5.18%	-4.47%	-1.27%	-18.51%	-16.99%	加自选
1032	000727	融通健康产业灵活配置混合A/B	3.3450	3.3450	4.50%	4.99%	11.57%	29.85%	13.97%	7.49%	加自选
1033	015364	汇丰晋信价值先锋股票C	1.7659	2.1659	4.50%	5.34%	4.34%	2.40%	---	---	加自选
1034	008929	泰达消费红利指数C	1.7776	1.7776	4.50%	6.26%	-1.63%	5.03%	-0.88%	-6.32%	加自选
1035	240001	华宝宝康消费品	3.7508	10.6951	4.49%	5.13%	1.75%	2.69%	-13.25%	-14.37%	加自选
1036	009274	融通健康产业灵活配置混合C	3.3030	3.3030	4.49%	4.92%	11.44%	29.53%	13.43%	7.00%	加自选
1037	160629	鹏华中证传媒指数(LOF)A	0.7680	1.1480	4.49%	12.61%	0.66%	-2.04%	-18.12%	-27.68%	加自选
1038	011932	工银战略远见混合A	0.8867	0.8867	4.49%	13.85%	-1.50%	-2.05%	-8.43%	-11.26%	加自选
1039	161130	易方达纳斯达克100人民币A	1.9655	1.9655	4.49%	9.33%	-8.73%	-0.58%	-18.55%	-18.97%	加自选
1040	013867	汇安优势企业精选混合A	0.8084	0.8084	4.48%	11.18%	-2.15%	0.38%	---	-18.86%	加自选
1041	016166	万家颐远均衡一年持有混合发起A	0.9768	0.9768	4.48%	4.78%	-2.32%	---	---	---	加自选
1042	013868	汇安优势企业精选混合C	0.8045	0.8045	4.48%	11.13%	-2.28%	0.14%	---	-19.23%	加自选
1043	519621	银河君荣灵活配置混合I	1.6160	1.6540	4.48%	9.93%	-2.50%	-2.23%	-12.92%	-12.92%	加自选
1044	012870	易方达纳斯达克100人民币C	1.9547	1.9547	4.48%	9.29%	-8.82%	-0.76%	-18.93%	-19.31%	加自选
1045	004320	前海开源沪港深乐享生活	1.3369	1.3369	4.48%	4.59%	-5.07%	2.23%	-15.61%	-16.89%	加自选
1046	519619	银河君荣灵活配置混合A	1.7545	1.7925	4.48%	9.93%	-2.48%	-2.20%	-12.88%	-12.88%	加自选
1047	515910	中金MSCI中国A股国际质量ETF	0.6675	0.6675	4.48%	7.54%	-0.71%	0.38%	-19.55%	-22.39%	加自选
1048	016167	万家颐远均衡一年持有混合发起C	0.9756	0.9756	4.48%	4.73%	-2.44%	---	---	---	加自选
1049	011933	工银战略远见混合C	0.8782	0.8782	4.47%	13.80%	-1.65%	-2.35%	-8.98%	-11.75%	加自选
1050	010673	兴全中证800六个月持有指数A	0.9367	0.9367	4.47%	11.30%	3.06%	6.30%	-4.76%	-8.74%	加自选
1051	519620	银河君荣灵活配置混合C	1.7032	1.7412	4.47%	9.89%	-2.61%	-2.45%	-13.31%	-13.27%	加自选
1052	160925	大成中华沪深港300指数(LOF)A	1.0238	1.0238	4.47%	11.63%	-2.29%	-4.07%	-14.80%	-15.09%	加自选
1053	009993	嘉实前沿创新混合	0.8462	0.8462	4.47%	2.96%	-5.13%	-4.67%	-30.34%	-25.79%	加自选
1054	008973	大成中华沪深港300指数(LOF)C	1.0216	1.0216	4.47%	11.63%	-2.31%	-4.11%	-14.88%	-15.17%	加自选
1055	015675	鹏华中证传媒指数(LOF)C	1.0300	1.0300	4.46%	12.57%	0.59%	-2.18%	---	---	加自选
1056	004752	广发中证传媒ETF联接A	0.6087	0.6087	4.46%	12.62%	0.53%	-2.93%	-19.21%	-28.60%	加自选
1057	006265	红土创新新科技股票	3.6877	3.7377	4.46%	1.46%	3.53%	2.72%	-18.59%	-11.45%	加自选
1058	010674	兴全中证800六个月持有指数C	0.9299	0.9299	4.46%	11.26%	2.96%	6.08%	-5.14%	-9.08%	加自选
1059	004753	广发中证传媒ETF联接C	0.6072	0.6072	4.46%	12.61%	0.48%	-3.02%	-19.36%	-28.72%	加自选
1060	517390	天弘中证沪港深云计算产业ETF	0.7693	0.7693	4.45%	2.94%	9.81%	6.54%	---	-23.66%	加自选
1061	014107	博时品质生活混合A	0.8046	0.8046	4.45%	3.33%	-10.31%	-8.72%	---	-18.89%	加自选
1062	014108	博时品质生活混合C	0.8001	0.8001	4.45%	3.28%	-10.44%	-9.00%	---	-19.33%	加自选
1063	000845	国投瑞银信息消费混合	1.0090	2.0740	4.45%	2.33%	-10.15%	0.50%	-6.56%	-9.93%	加自选
1064	016073	创金合信软件产业股票发起A	1.2790	1.2790	4.45%	3.35%	---	---	---	---	加自选
1065	012545	富荣福银混合A	0.8525	0.8525	4.45%	10.09%	-3.07%	-2.43%	-8.86%	-12.91%	加自选
1066	005680	财通资管价值成长混合A	2.5038	2.5038	4.45%	2.61%	5.28%	4.26%	-21.19%	-20.88%	加自选
1067	510150	招商上证消费80ETF	0.6154	2.4338	4.45%	4.43%	-1.74%	-1.25%	-19.25%	-20.33%	加自选
1068	005681	财通资管价值成长混合C	2.4965	2.4965	4.44%	2.58%	5.19%	4.09%	---	-21.11%	加自选
1069	016074	创金合信软件产业股票发起C	1.2779	1.2779	4.44%	3.30%	---	---	---	---	加自选
1070	012546	富荣福银混合C	0.8476	0.8476	4.44%	10.06%	-3.15%	-2.62%	-9.22%	-13.23%	加自选
1071	012987	嘉合锦明混合A	0.8526	0.8526	4.43%	1.48%	-4.22%	-4.63%	-14.99%	-12.14%	加自选
1072	517100	富国中证沪港深500ETF	0.7350	0.7350	4.43%	11.77%	-2.12%	-3.23%	-15.76%	-16.07%	加自选
1073	012988	嘉合锦明混合C	0.8462	0.8462	4.43%	1.43%	-4.37%	-4.92%	-15.50%	-12.63%	加自选
1074	012208	华夏港股前沿经济混合(QDII)A	0.6472	0.6472	4.42%	12.65%	-9.01%	-5.05%	-28.22%	-23.19%	加自选
1075	001651	工银新蓝筹股票A	2.3400	2.3400	4.42%	9.09%	-1.14%	-2.01%	-12.16%	-16.84%	加自选
1076	016532	嘉实纳斯达克100指数发起(QDII)A人民币	1.0011	1.0011	4.41%	8.27%	---	---	---	---	加自选
1077	011783	泓德睿源三年持有期混合	0.7553	0.7553	4.41%	4.40%	-1.28%	-3.81%	-22.17%	-22.47%	加自选
1078	001250	天弘新活力混合	1.6298	1.6298	4.41%	-0.39%	-7.48%	-4.53%	-2.02%	-3.72%	加自选
1079	011476	工银新蓝筹股票C	2.3220	2.3220	4.41%	9.07%	-1.23%	-2.27%	-12.58%	-17.22%	加自选
1080	016533	嘉实纳斯达克100指数发起(QDII)C人民币	1.0003	1.0003	4.40%	8.26%	---	---	---	---	加自选
1081	166027	中欧创业板两年定开混合A	1.0170	1.0170	4.40%	5.25%	12.71%	13.30%	-14.41%	-17.23%	加自选
1082	005226	山西改革精选灵活配置混合	1.1786	1.1786	4.40%	4.69%	1.82%	2.50%	-19.70%	-19.95%	加自选
1083	164818	工银中证传媒指数(LOF)A	0.7282	0.2335	4.40%	12.57%	0.87%	-2.26%	-18.18%	-27.81%	加自选
1084	000520	上银新兴价值成长混合	1.2100	2.4580	4.40%	10.20%	-0.98%	-1.71%	-11.29%	-16.26%	加自选
1085	515630	鹏华中证800证保ETF	1.0085	1.0085	4.40%	10.93%	0.57%	4.80%	-15.43%	-18.56%	加自选
1086	012209	华夏港股前沿经济混合(QDII)C	0.6408	0.6408	4.40%	12.58%	-9.17%	-5.39%	-28.73%	-23.66%	加自选
1087	005910	广发龙头优选混合	1.8834	1.8834	4.40%	11.35%	-0.90%	3.36%	-11.79%	-13.82%	加自选
1088	010677	工银中证传媒指数(LOF)C	0.7246	0.7246	4.39%	12.55%	0.81%	-2.37%	-18.37%	-27.98%	加自选
1089	009791	中欧创业板两年定开混合C	1.0027	1.0027	4.39%	5.19%	12.55%	12.97%	-14.92%	-17.68%	加自选
1090	007548	易方达ESG责任投资股票	1.4706	1.4706	4.39%	9.88%	-5.83%	-4.08%	-15.68%	-16.33%	加自选
1091	007082	平安高端制造混合A	1.9141	1.9141	4.38%	7.92%	-1.27%	-6.19%	-26.89%	-24.78%	加自选
1092	016970	华夏恒生香港上市生物科技ETF发起联接(QDII)A	1.0438	1.0438	4.38%	---	---	---	---	---	加自选
1093	016971	华夏恒生香港上市生物科技ETF发起联接(QDII)C	1.0438	1.0438	4.38%	---	---	---	---	---	加自选
1094	013269	交银瑞和三年持有期混合	1.0319	1.0319	4.38%	8.84%	-1.96%	2.54%	---	---	加自选
1095	008138	富国龙头优势混合	1.2183	1.2183	4.38%	4.74%	-1.99%	-7.25%	-25.78%	-26.82%	加自选
1096	014917	汇丰晋信时代先锋混合A	0.9656	0.9656	4.38%	10.67%	0.31%	---	---	---	加自选
1097	004634	前海联合泳涛混合A	1.8130	1.8130	4.38%	3.55%	-3.37%	-4.02%	-22.29%	-22.35%	加自选
1098	011022	汇添富互联网核心资产六个月持有混合C	0.6179	0.6179	4.38%	1.00%	-4.10%	-6.29%	-25.46%	-25.37%	加自选
1099	008353	泰达宏利消费混合A	1.0570	1.2570	4.37%	3.62%	-3.24%	2.46%	-19.76%	-19.42%	加自选
1100	014918	汇丰晋信时代先锋混合C	0.9628	0.9628	4.37%	10.62%	0.16%	---	---	---	加自选
1101	011021	汇添富互联网核心资产六个月持有混合A	0.6236	0.6236	4.37%	1.04%	-3.99%	-6.07%	-25.09%	-25.04%	加自选
1102	007083	平安高端制造混合C	1.8522	1.8522	4.37%	7.84%	-1.47%	-6.57%	-27.47%	-25.34%	加自选
1103	010196	易方达核心优势股票A	0.7194	0.7194	4.37%	9.77%	-5.87%	-4.50%	-17.04%	-18.02%	加自选
1104	007041	前海联合泳涛混合C	1.7978	1.7978	4.37%	3.51%	-3.47%	-4.21%	-22.59%	-22.62%	加自选
1105	008354	泰达宏利消费混合C	1.0473	1.2473	4.36%	3.59%	-3.31%	2.31%	-20.00%	-19.64%	加自选
1106	006121	华安双核驱动混合A	1.7049	1.7049	4.36%	7.61%	-0.69%	-0.51%	-27.80%	-25.59%	加自选
1107	015553	融通价值成长混合A	1.1122	1.1122	4.36%	6.20%	12.87%	---	---	---	加自选
1108	002780	前海联合泓鑫混合A	2.6695	2.6695	4.36%	0.79%	-6.21%	-6.15%	-21.25%	-23.07%	加自选
1109	002212	嘉实新起航混合	1.2920	1.3650	4.36%	7.13%	-3.00%	-3.08%	-11.39%	-14.21%	加自选
1110	008260	长城价值优选混合	1.1135	1.1963	4.36%	2.60%	-7.79%	-7.24%	-29.50%	-29.00%	加自选
1111	007043	前海联合泓鑫混合C	2.5148	2.6558	4.36%	0.76%	-6.30%	-6.34%	-21.57%	-23.37%	加自选
1112	010197	易方达核心优势股票C	0.7141	0.7141	4.35%	9.73%	-5.97%	-4.69%	-17.38%	-18.32%	加自选
1113	015554	融通价值成长混合C	1.1101	1.1101	4.35%	6.15%	12.73%	---	---	---	加自选
1114	013504	华安双核驱动混合C	1.6911	1.6911	4.35%	7.44%	-0.94%	-0.91%	-28.30%	-26.07%	加自选
1115	005671	前海联合研究优选混合A	1.7834	2.6824	4.35%	0.76%	-6.36%	-6.31%	-19.41%	-18.98%	加自选
1116	012434	银华多元回报一年持有期混合	0.7897	0.7897	4.35%	5.56%	-1.20%	-4.65%	-21.04%	-21.15%	加自选
1117	370023	上投摩根中证消费服务指数	1.6684	1.8484	4.35%	6.25%	-0.98%	-1.92%	-20.33%	-21.01%	加自选
1118	517300	国寿安保中证沪港深300ETF	0.6989	0.6989	4.34%	10.38%	-2.88%	-3.65%	-17.21%	-17.65%	加自选
1119	013425	博时标普500ETF联接美元汇(QDII)A	0.4469	0.4469	4.34%	10.84%	-7.03%	-0.95%	-14.92%	-16.42%	加自选
1120	014585	银华心兴三年持有混合A	0.8986	0.8986	4.34%	-0.86%	-4.21%	-4.86%	---	---	加自选
1121	005372	中加心悦混合C	1.0236	1.0266	4.34%	0.97%	0.89%	0.83%	-7.93%	-10.68%	加自选
1122	012483	前海开源优质龙头6个月持有混合A	0.8004	0.8004	4.34%	3.50%	-6.78%	-5.46%	-18.68%	-18.74%	加自选
1123	005371	中加心悦混合A	1.0242	1.0272	4.34%	0.96%	0.88%	0.82%	-7.91%	-10.67%	加自选
1124	510800	建信上证50ETF	1.1383	1.1383	4.34%	9.62%	-3.55%	-3.40%	-15.16%	-17.31%	加自选
1125	011626	嘉实匠心回报混合A	0.8353	0.8353	4.33%	7.77%	-3.13%	-0.96%	-14.63%	-15.56%	加自选
1126	014586	银华心兴三年持有混合C	0.8955	0.8955	4.33%	-0.90%	-4.31%	-5.05%	---	---	加自选
1127	012484	前海开源优质龙头6个月持有混合C	0.7993	0.7993	4.33%	3.50%	-6.80%	-5.51%	-18.75%	-18.81%	加自选
1128	510230	国泰上证180金融ETF	0.9439	1.6443	4.33%	11.51%	1.74%	2.20%	-8.94%	-10.38%	加自选
1129	539001	建信纳斯达克100指数(QDII)人民币A	1.4960	1.4960	4.33%	8.33%	-9.71%	-2.36%	-17.75%	-18.17%	加自选
1130	015668	银河消费混合C	2.0960	2.0960	4.33%	5.97%	-10.20%	-4.94%	---	---	加自选
1131	005672	前海联合研究优选混合C	1.7974	2.5974	4.33%	0.69%	-6.54%	-6.69%	-20.05%	-19.57%	加自选
1132	013499	博时标普500ETF联接美元汇(QDII)C	0.4385	0.4385	4.33%	10.82%	-7.12%	-1.13%	-15.27%	-16.71%	加自选
1133	011627	嘉实匠心回报混合C	0.8242	0.8242	4.33%	7.71%	-3.32%	-1.35%	-15.31%	-16.17%	加自选
1134	009488	中邮价值精选混合A	1.1770	1.1770	4.33%	9.38%	-6.38%	-6.23%	-13.06%	-15.78%	加自选
1135	009489	中邮价值精选混合C	1.1698	1.1698	4.33%	9.36%	-6.44%	-6.35%	-13.27%	-15.97%	加自选
1136	160645	鹏华精选回报三年定开混合	1.2980	1.2980	4.32%	6.11%	-6.67%	-11.90%	-27.82%	-26.96%	加自选
1137	008273	广发优质生活混合	1.4674	1.4674	4.32%	4.43%	-5.78%	-3.26%	-19.54%	-17.85%	加自选
1138	001133	广发中证全指可选消费联接A	0.8632	0.8632	4.31%	7.16%	-3.36%	-1.00%	-14.41%	-15.38%	加自选
1139	519678	银河消费混合A	2.1040	2.1040	4.31%	6.00%	-10.05%	-4.58%	-25.50%	-27.05%	加自选
1140	517170	华夏中证沪港深500ETF	0.7594	0.7594	4.31%	11.19%	-2.39%	-4.56%	-17.71%	-18.00%	加自选
1141	166020	中欧成长优选混合A	1.8164	2.1504	4.30%	12.21%	5.05%	10.60%	2.06%	-3.76%	加自选
1142	012752	建信纳斯达克100指数(QDII)人民币C	1.4649	1.4649	4.30%	8.26%	-9.85%	-2.65%	-19.48%	-19.84%	加自选
1143	011421	广发全球科技三个月定开混合(QDII)美元A	0.0995	0.0995	4.30%	-0.20%	-18.17%	-3.86%	-39.62%	-34.32%	加自选
1144	001891	中欧成长优选混合E	1.8918	2.2718	4.29%	12.21%	5.06%	10.60%	2.06%	-3.76%	加自选
1145	002977	广发中证全指可选消费联接C	0.8549	0.8549	4.29%	7.13%	-3.41%	-1.10%	-14.58%	-15.54%	加自选
1146	510850	工银瑞信上证50ETF	2.8179	1.1753	4.29%	9.47%	-3.55%	-3.62%	-15.28%	-17.54%	加自选
1147	510600	申万菱信上证50ETF	3.1949	1.3018	4.29%	9.55%	-3.60%	-3.92%	-15.27%	-17.62%	加自选
1148	005576	华泰柏瑞新金融地产混合A	1.2284	1.2284	4.29%	14.45%	4.66%	4.51%	19.40%	13.44%	加自选
1149	000341	嘉实新兴市场C2(QDII)	0.9730	1.0280	4.29%	4.85%	-5.44%	-4.61%	-19.19%	-18.51%	加自选
1150	510090	建信责任ETF	2.2444	2.6775	4.28%	11.71%	0.88%	-0.10%	-7.40%	-10.29%	加自选
1151	012533	嘉实价值驱动一年持有期混合A	0.9227	0.9227	4.28%	11.52%	3.21%	2.26%	-5.70%	-6.20%	加自选
1152	014540	华安优势精选混合C	0.7942	0.7942	4.28%	7.54%	-8.49%	-13.88%	---	---	加自选
1153	016374	华泰柏瑞新金融地产混合C	1.2262	1.2262	4.28%	14.36%	4.49%	---	---	---	加自选
1154	014539	华安优势精选混合A	0.7975	0.7975	4.28%	7.58%	-8.39%	-13.67%	---	---	加自选
1155	012534	嘉实价值驱动一年持有期混合C	0.9153	0.9153	4.27%	11.47%	3.06%	1.96%	-6.26%	-6.71%	加自选
1156	167508	安信价值发现两年定开混合(LOF)	1.3156	1.3156	4.27%	13.01%	-0.72%	-1.57%	-5.11%	-8.17%	加自选
1157	159745	国泰中证全指建筑材料ETF	0.8012	0.8012	4.27%	14.95%	-2.72%	-8.80%	-9.95%	-19.71%	加自选
1158	159602	南方MSCI中国A50互联互通ETF	0.8041	0.8041	4.27%	7.23%	-4.47%	-4.59%	-18.15%	-19.57%	加自选
1159	013387	长城价值领航混合A	0.8098	0.8098	4.26%	2.74%	-8.52%	-10.72%	---	-19.10%	加自选
1160	013623	湘财周期轮动一年持有混合	0.8149	0.8149	4.26%	-0.82%	-0.45%	-3.53%	-20.41%	-21.31%	加自选
1161	015010	嘉合锦鑫混合A	0.9373	0.9373	4.26%	1.67%	-4.84%	-5.81%	---	---	加自选
1162	159913	交银深证300价值ETF	1.9090	1.9090	4.26%	12.23%	-0.10%	0.16%	-14.43%	-17.86%	加自选
1163	009950	财通资管均衡价值一年持有期混合	1.0097	1.0097	4.25%	2.43%	4.79%	3.70%	-19.82%	-20.04%	加自选
1164	009076	工银圆兴混合	1.3263	1.3263	4.25%	9.07%	-4.71%	-3.39%	-24.09%	-24.70%	加自选
1165	014412	招商核心竞争力混合A	1.1501	1.3711	4.25%	15.80%	8.98%	22.02%	---	---	加自选
1166	015011	嘉合锦鑫混合C	0.9331	0.9331	4.25%	1.62%	-4.98%	-6.09%	---	---	加自选
1167	010163	财通资管价值精选一年持有混合A	0.9161	0.9161	4.24%	2.85%	4.52%	2.75%	-22.46%	-23.02%	加自选
1168	001798	泰康新回报灵活配置混合A	1.5479	1.5479	4.24%	3.96%	-2.27%	-3.99%	-23.19%	-25.31%	加自选
1169	013388	长城价值领航混合C	0.8060	0.8060	4.24%	2.70%	-8.64%	-10.95%	---	-19.48%	加自选
1170	014413	招商核心竞争力混合C	1.1433	1.3643	4.24%	15.74%	8.78%	21.56%	---	---	加自选
1171	007277	恒生前海消费升级混合	1.1025	1.1025	4.24%	3.89%	-1.27%	-1.96%	-23.88%	-21.55%	加自选
1172	001799	泰康新回报灵活配置混合C	1.5312	1.5312	4.23%	3.92%	-2.37%	-4.19%	-23.50%	-25.58%	加自选
1173	165521	信诚中证800金融(LOF)A	0.9656	1.7176	4.23%	10.95%	0.67%	0.74%	-11.35%	-12.77%	加自选
1174	013121	信诚中证800金融(LOF)C	0.9609	0.9609	4.23%	10.92%	0.57%	0.54%	-11.69%	-13.09%	加自选
1175	168104	九泰锐丰灵活配置混合(LOF)A	1.2469	1.7066	4.23%	4.92%	-8.30%	-7.00%	-25.22%	-25.99%	加自选
1176	160625	鹏华中证800证券保险指数(LOF)A	0.6900	1.8130	4.23%	10.40%	0.29%	4.39%	-15.23%	-18.44%	加自选
1177	010164	财通资管价值精选一年持有混合C	0.9050	0.9050	4.23%	2.78%	4.30%	2.34%	-23.08%	-23.58%	加自选
1178	168111	九泰锐丰灵活配置混合(LOF)C	1.2454	1.2454	4.23%	4.90%	-8.35%	-7.09%	-40.51%	-26.08%	加自选
1179	001163	银华中国梦30股票	1.7760	1.9260	4.23%	2.01%	-0.76%	0.43%	-17.42%	-17.56%	加自选
1180	519779	交银沪港深价值精选混合	1.7040	1.7990	4.22%	6.43%	-1.96%	-6.63%	-23.31%	-22.83%	加自选
1181	517010	易方达中证沪港深500ETF	0.8249	0.8249	4.22%	11.11%	-1.96%	-3.00%	-14.85%	-15.37%	加自选
1182	011423	广发全球科技三个月定开混合(QDII)美元C	0.0988	0.0988	4.22%	-0.30%	-18.28%	-4.08%	-39.90%	-34.57%	加自选
1183	217017	招商上证消费80ETF联接A	2.2757	2.2757	4.22%	4.19%	-1.61%	-1.19%	-18.22%	-19.27%	加自选
1184	011930	华夏时代前沿一年持有混合A	0.8256	0.8256	4.22%	3.64%	0.70%	3.11%	-19.84%	-18.18%	加自选
1185	163407	兴全沪深300指数(LOF)A	2.2100	2.2100	4.22%	9.69%	0.48%	1.26%	-11.27%	-13.75%	加自选
1186	011931	华夏时代前沿一年持有混合C	0.8183	0.8183	4.22%	3.58%	0.53%	2.75%	-20.39%	-18.70%	加自选
1187	202021	南方小康ETF联接A	1.5581	1.5781	4.21%	10.96%	1.68%	0.44%	-2.41%	-6.35%	加自选
1188	004346	南方小康ETF联接C	1.5263	1.5463	4.21%	10.93%	1.58%	0.25%	-2.79%	-6.69%	加自选
1189	015693	鹏华中证800证券保险指数(LOF)C	1.0400	1.0400	4.21%	10.40%	0.10%	4.31%	---	---	加自选
1190	004407	招商上证消费80ETF联接C	2.2214	2.2214	4.21%	4.16%	-1.71%	-1.39%	-18.55%	-19.57%	加自选
1191	007230	兴全沪深300指数(LOF)C	2.1843	2.1843	4.21%	9.65%	0.38%	1.06%	-11.63%	-14.07%	加自选
1192	006252	永赢消费主题A	2.6070	2.6070	4.21%	2.19%	-10.29%	-10.23%	-28.31%	-27.71%	加自选
1193	006253	永赢消费主题C	2.5827	2.5827	4.20%	2.17%	-10.34%	-10.32%	-28.45%	-27.84%	加自选
1194	011847	易方达商业模式优选混合A	0.8750	0.8750	4.20%	9.50%	-6.65%	-5.42%	-13.67%	-13.79%	加自选
1195	011848	易方达商业模式优选混合C	0.8704	0.8704	4.20%	9.47%	-6.73%	-5.60%	-14.01%	-14.10%	加自选
1196	012125	博道盛彦混合C	0.7664	0.7664	4.20%	8.14%	-2.31%	-4.65%	-26.34%	-24.74%	加自选
1197	012124	博道盛彦混合A	0.7721	0.7721	4.20%	8.17%	-2.20%	-4.42%	-25.98%	-24.40%	加自选
1198	011314	农银创新成长混合	0.7897	0.7897	4.20%	6.79%	2.03%	-4.08%	---	-21.78%	加自选
1199	005794	银华心怡灵活配置混合A	2.7513	2.9243	4.19%	-1.89%	-5.43%	-6.82%	-21.54%	-19.49%	加自选
1200	070006	嘉实服务增值行业混合	7.0630	7.6030	4.19%	6.37%	-2.98%	-1.94%	-16.57%	-18.24%	加自选
1201	516560	华宝中证养老产业ETF	0.8390	0.8390	4.18%	6.38%	2.09%	0.55%	-17.26%	-19.78%	加自选
1202	010273	嘉实价值长青混合A	0.8939	0.8939	4.18%	10.77%	2.64%	0.79%	-6.82%	-7.71%	加自选
1203	014543	汇添富中证沪港深云计算产业A	0.7820	0.7820	4.18%	2.75%	8.97%	5.21%	---	-21.80%	加自选
1204	014043	银华心怡灵活配置混合C	2.7347	2.7347	4.18%	-1.94%	-5.57%	-7.10%	-22.00%	-19.93%	加自选
1205	010274	嘉实价值长青混合C	0.8870	0.8870	4.18%	10.72%	2.54%	0.59%	-7.19%	-8.04%	加自选
1206	009570	鹏华匠心精选混合A	0.7701	0.7701	4.18%	8.57%	-2.05%	-1.02%	-17.56%	-16.20%	加自选
1207	014544	汇添富中证沪港深云计算产业C	0.7803	0.7803	4.18%	2.73%	8.90%	5.09%	---	-21.97%	加自选
1208	011403	融通鑫新成长混合A	1.2769	1.2769	4.18%	4.95%	10.03%	36.09%	21.74%	13.84%	加自选
1209	540012	汇丰晋信恒生龙头指数A	1.6397	2.2197	4.17%	7.93%	-3.47%	-2.91%	-12.51%	-16.51%	加自选
1210	014453	中银新动力股票C	0.9990	0.9990	4.17%	4.39%	-1.67%	-4.68%	---	-27.35%	加自选
1211	010190	嘉实价值发现三个月定开混合	0.9991	1.0970	4.17%	10.45%	3.27%	3.10%	-7.22%	-8.86%	加自选
1212	013285	上银价值增长3个月持有期混合C	0.9395	0.9395	4.17%	8.83%	-2.58%	-3.59%	---	-6.05%	加自选
1213	013284	上银价值增长3个月持有期混合A	0.9422	0.9422	4.17%	8.86%	-2.51%	-3.44%	---	-5.78%	加自选
1214	011404	融通鑫新成长混合C	1.2697	1.2697	4.17%	4.92%	9.90%	35.77%	21.15%	13.34%	加自选
1215	001149	汇丰晋信恒生龙头指数C	1.6150	2.1650	4.17%	7.89%	-3.59%	-3.15%	-12.95%	-16.89%	加自选
1216	070032	嘉实优化红利混合A	1.6500	3.4690	4.17%	7.00%	-3.79%	-0.42%	-14.37%	-16.54%	加自选
1217	513060	博时恒生医疗保健(QDII-ETF)	0.5725	0.5725	4.17%	18.21%	6.43%	14.45%	-25.93%	-17.04%	加自选
1218	011894	易方达长期价值混合C	0.8652	0.8652	4.17%	9.38%	-6.86%	-5.63%	-13.39%	-13.46%	加自选
1219	009571	鹏华匠心精选混合C	0.7555	0.7555	4.16%	8.50%	-2.24%	-1.41%	-18.21%	-16.81%	加自选
1220	013023	平安均衡优选1年持有混合A	0.7638	0.7638	4.16%	7.71%	-1.38%	-6.05%	-23.83%	-22.14%	加自选
1221	011893	易方达长期价值混合A	0.8693	0.8693	4.16%	9.40%	-6.77%	-5.44%	-13.04%	-13.15%	加自选
1222	012506	东方品质消费一年持有期混合A	0.5891	0.5891	4.15%	2.38%	-8.41%	-10.59%	-30.90%	-31.87%	加自选
1223	561130	富国中证新华社民族品牌工程ETF	0.7672	0.7672	4.15%	6.87%	-5.21%	-3.84%	-24.45%	-24.91%	加自选
1224	000996	中银新动力股票A	1.0030	1.0030	4.15%	4.37%	-1.67%	-4.48%	-27.00%	-27.05%	加自选
1225	011921	富国均衡成长三年持有期混合A	0.7680	0.7680	4.15%	4.49%	-3.29%	-8.97%	-25.11%	-25.55%	加自选
1226	005583	易方达港股通红利混合	0.7208	0.7208	4.15%	14.38%	-4.07%	-7.85%	-31.33%	-29.45%	加自选
1227	001780	诺安改革趋势灵活配置混合	2.0350	2.0350	4.15%	7.79%	1.60%	8.53%	-5.66%	-7.33%	加自选
1228	013024	平安均衡优选1年持有混合C	0.7566	0.7566	4.14%	7.64%	-1.57%	-6.43%	-24.43%	-22.71%	加自选
1229	011922	富国均衡成长三年持有期混合C	0.7643	0.7643	4.14%	4.46%	-3.39%	-9.15%	-25.41%	-25.82%	加自选
1230	012507	东方品质消费一年持有期混合C	0.5858	0.5858	4.14%	2.36%	-8.51%	-10.77%	-31.17%	-32.12%	加自选
1231	013441	东财创新医疗	0.7099	0.7099	4.14%	6.19%	2.20%	3.86%	-27.54%	-19.56%	加自选
1232	008276	财通资管价值发现混合A	1.7855	1.7855	4.14%	2.61%	5.01%	4.24%	-20.57%	-20.05%	加自选
1233	012767	财通资管价值发现混合C	1.7768	1.7768	4.13%	2.59%	4.91%	4.03%	-20.88%	-20.34%	加自选
1234	010730	银华心佳两年持有期混合	0.7814	0.7814	4.13%	-1.92%	-5.83%	-7.04%	-20.72%	-19.34%	加自选
1235	006759	银河乐活优萃混合	1.1834	1.1834	4.13%	4.13%	-4.82%	-8.28%	-28.10%	-28.94%	加自选
1236	860060	光大阳光生活18个月混合B	0.5304	0.5304	4.12%	8.42%	-2.39%	-0.11%	-30.23%	-24.52%	加自选
1237	001027	前海开源中证大农业指数增强A	1.2200	1.2200	4.12%	6.28%	-2.77%	-1.17%	-9.23%	-12.67%	加自选
1238	012616	嘉实优化红利混合C	1.6420	1.7130	4.12%	6.97%	-3.86%	-0.61%	-14.70%	-16.82%	加自选
1239	015484	前海开源中证大农业指数增强C	1.2168	1.2168	4.12%	6.24%	-2.87%	-1.37%	---	---	加自选
1240	519665	银河美丽混合C	1.8480	2.3650	4.11%	7.07%	-5.76%	-4.79%	-24.97%	-26.17%	加自选
1241	860008	光大阳光生活18个月混合A	0.8837	1.4976	4.11%	8.40%	-2.48%	-0.32%	-30.50%	-24.80%	加自选
1242	006644	弘毅远方消费升级混合A	1.4089	1.4089	4.11%	4.48%	-7.96%	-11.27%	-26.28%	-26.58%	加自选
1243	519767	交银科技创新灵活配置混合A	2.2705	2.2805	4.11%	2.91%	-3.21%	-10.25%	-15.72%	-17.04%	加自选
1244	519664	银河美丽混合A	1.9770	2.5380	4.11%	7.10%	-5.54%	-4.31%	-24.25%	-25.51%	加自选
1245	860061	光大阳光生活18个月混合C	0.5272	0.5272	4.11%	8.41%	-2.48%	-0.32%	-30.49%	-24.79%	加自选
1246	010878	诺德优势产业	0.7712	0.7712	4.10%	8.51%	-7.81%	-10.64%	-25.97%	-26.34%	加自选
1247	450003	国富潜力组合混合A	1.2180	3.0960	4.10%	11.44%	3.31%	-0.81%	-11.54%	-15.59%	加自选
1248	014422	弘毅远方消费升级混合C	1.4010	1.4010	4.10%	4.41%	-8.09%	-11.51%	---	-26.92%	加自选
1249	012861	易方达标普500指数美元汇C	0.2489	0.2489	4.10%	10.57%	-6.92%	-0.95%	-14.29%	-15.80%	加自选
1250	009414	中银大健康股票A	1.0643	1.0643	4.10%	0.68%	2.60%	3.32%	-10.11%	-11.32%	加自选
1251	015394	交银科技创新灵活配置混合C	2.2607	2.2607	4.10%	2.85%	-3.41%	-10.56%	---	---	加自选
1252	870009	广发平衡精选一年持有混合A	1.1309	1.3165	4.10%	6.86%	-2.42%	1.64%	-9.43%	-8.22%	加自选
1253	012275	富国中证沪港深500ETF联接A	0.8186	0.8186	4.09%	10.94%	-1.81%	-2.93%	-14.90%	-15.17%	加自选
1254	020021	国泰上证180金融ETF联接A	1.0246	1.5546	4.09%	10.78%	1.70%	1.91%	-8.75%	-10.08%	加自选
1255	014994	国泰上证180金融ETF联接C	1.0223	1.0223	4.09%	10.76%	1.62%	1.77%	---	---	加自选
1256	010321	中银大健康股票C	1.0556	1.0556	4.09%	0.65%	2.51%	3.12%	-10.47%	-11.65%	加自选
1257	011669	长信优质企业混合A	0.7557	0.7557	4.09%	1.86%	-2.30%	0.37%	-18.42%	-19.18%	加自选
1258	872019	广发平衡精选一年持有混合C	1.1178	1.3060	4.09%	6.81%	-2.55%	1.34%	-9.97%	-8.72%	加自选
1259	004393	安信企业价值优选混合	1.9481	1.9481	4.09%	12.82%	-0.46%	-1.76%	-1.88%	-4.95%	加自选
1260	502040	长盛上证50指数(LOF)	0.9483	0.9483	4.08%	9.05%	-3.67%	-4.15%	-15.65%	-17.55%	加自选
1261	255010	国联安稳健混合	0.9690	3.9240	4.08%	10.36%	0.31%	2.00%	2.29%	-4.61%	加自选
1262	012663	国寿安保沪港深300ETF联接A	0.9614	0.9614	4.08%	9.67%	-2.67%	-3.33%	---	---	加自选
1263	003718	易方达标普500指数美元汇A	0.2500	0.2500	4.08%	10.57%	-6.86%	-0.79%	-13.94%	-15.48%	加自选
1264	012276	富国中证沪港深500ETF联接C	0.8140	0.8140	4.08%	10.88%	-1.92%	-3.13%	-15.24%	-15.49%	加自选
1265	015037	天弘MSCI中国A50互联互通指数A	0.9291	0.9291	4.08%	6.93%	-3.96%	-2.93%	---	---	加自选
1266	001218	国投瑞银精选收益混合	1.1240	1.1390	4.07%	4.07%	-10.22%	-1.06%	-10.51%	-11.91%	加自选
1267	015038	天弘MSCI中国A50互联互通指数C	0.9273	0.9273	4.07%	6.91%	-4.03%	-3.05%	---	---	加自选
1268	005880	建信上证50ETF发起联接A	1.1934	1.2544	4.07%	8.95%	-3.48%	-3.39%	-14.65%	-16.36%	加自选
1269	004788	富荣沪深300指数增强A	1.8170	1.8170	4.07%	10.11%	-1.46%	-0.24%	-12.04%	-14.92%	加自选
1270	011670	长信优质企业混合C	0.7488	0.7488	4.07%	1.79%	-2.45%	0.07%	-18.92%	-19.62%	加自选
1271	013461	鹏扬成长先锋混合A	0.7465	0.7465	4.07%	0.21%	-5.37%	-9.59%	-24.70%	-25.25%	加自选
1272	260103	景顺长城动力平衡混合	1.6840	4.0140	4.07%	7.44%	-1.44%	-1.07%	-12.28%	-16.48%	加自选
1273	005881	建信上证50ETF发起联接C	1.1802	1.2402	4.06%	8.91%	-3.57%	-3.57%	-14.99%	-16.66%	加自选
1274	004789	富荣沪深300指数增强C	1.8076	1.8076	4.06%	10.10%	-1.49%	-0.29%	-12.13%	-15.00%	加自选
1275	012664	国寿安保沪港深300ETF联接C	0.9632	0.9632	4.06%	9.64%	-2.76%	-3.49%	---	---	加自选
1276	013462	鹏扬成长先锋混合C	0.7432	0.7432	4.06%	0.18%	-5.48%	-9.78%	-25.01%	-25.53%	加自选
1277	013444	建信上证50ETF发起联接E	1.1802	1.2222	4.06%	8.90%	-3.57%	-3.58%	-14.99%	-16.66%	加自选
1278	011940	大成全球美元债(QDII)A美元	0.1412	0.1435	4.05%	1.15%	-5.80%	-6.55%	-9.43%	-9.43%	加自选
1279	010413	财通资管宸瑞一年持有混合A	0.9835	0.9835	4.05%	1.50%	5.00%	4.43%	-19.13%	-19.67%	加自选
1280	519706	交银深证300价值ETF联接	1.7720	1.7720	4.05%	11.45%	-0.11%	0.06%	-14.02%	-17.20%	加自选
1281	013659	中融金融鑫选3个月持有混合A	0.8124	0.8124	4.05%	8.92%	0.72%	0.71%	-18.45%	-22.17%	加自选
1282	530010	建信上证社会责任ETF联接	2.4091	2.4091	4.05%	11.01%	0.83%	-0.19%	-6.97%	-9.69%	加自选
1283	010414	财通资管宸瑞一年持有混合C	0.9725	0.9725	4.04%	1.44%	4.83%	4.11%	-19.62%	-20.12%	加自选
1284	012227	景顺长城港股通全球竞争力A	0.8207	0.8207	4.04%	10.89%	1.11%	-1.38%	-15.98%	-13.18%	加自选
1285	006220	工银上证50ETF联接A	1.1629	1.1629	4.04%	8.86%	-3.29%	-4.09%	-15.09%	-17.25%	加自选
1286	160127	南方新兴消费增长股票(LOF)A	0.6875	0.6875	4.04%	5.74%	-9.18%	-5.49%	-27.05%	-23.04%	加自选
1287	012820	汇添富价值领先混合	0.7802	0.7802	4.04%	5.05%	-6.46%	-3.66%	-24.13%	-20.18%	加自选
1288	011078	诺德品质消费6个月持有混合	0.7262	0.7262	4.04%	8.76%	0.19%	-2.61%	-26.81%	-28.64%	加自选
1289	006221	工银上证50ETF联接C	1.1486	1.1486	4.04%	8.83%	-3.34%	-4.21%	-15.31%	-17.44%	加自选
1290	013471	华宝中证全指农牧渔指数发起式A	0.9402	0.9402	4.04%	3.01%	-9.62%	0.74%	---	-9.82%	加自选
1291	011941	大成全球美元债(QDII)C美元	0.1392	0.1415	4.04%	1.16%	-5.88%	-6.83%	-9.84%	-9.79%	加自选
1292	040004	华安宝利配置混合	0.9280	4.6950	4.04%	4.39%	-5.11%	-1.90%	-14.78%	-15.94%	加自选
1293	013660	中融金融鑫选3个月持有混合C	0.8071	0.8071	4.03%	8.86%	0.57%	0.41%	-18.93%	-22.60%	加自选
1294	013109	华夏优势价值一年持有混合A	0.9648	0.9648	4.03%	6.37%	-1.62%	-3.60%	---	---	加自选
1295	016562	鹏华精选成长混合C	0.9290	0.9290	4.03%	4.26%	-6.73%	---	---	---	加自选
1296	010151	东财消费精选A	0.8466	0.8466	4.03%	5.64%	-3.32%	-0.62%	-14.99%	-14.68%	加自选
1297	013472	华宝中证全指农牧渔指数发起式C	0.9374	0.9374	4.03%	2.98%	-9.70%	0.58%	---	-10.07%	加自选
1298	000939	中银研究精选灵活配置混合A	0.7490	1.7960	4.03%	3.60%	-0.66%	-5.19%	-24.19%	-24.65%	加自选
1299	004856	广发中证全指建筑材料指数A	1.2141	1.2141	4.03%	14.16%	-2.61%	-9.64%	-10.98%	-20.32%	加自选
1300	012228	景顺长城港股通全球竞争力C	0.8164	0.8164	4.03%	10.85%	1.01%	-1.58%	-16.32%	-13.51%	加自选
1301	160144	南方新兴消费增长股票(LOF)C	0.6795	0.6795	4.03%	5.68%	-9.32%	-5.77%	-27.48%	-23.45%	加自选
1302	014534	南方MSCI中国A50互联互通ETF联接A	0.8941	0.8941	4.03%	6.83%	-4.25%	-4.35%	---	---	加自选
1303	014535	南方MSCI中国A50互联互通ETF联接C	0.8917	0.8917	4.02%	6.82%	-4.32%	-4.50%	---	---	加自选
1304	002803	东方红沪港深混合	2.0420	2.0420	4.02%	1.04%	-7.69%	-11.68%	-30.87%	-29.15%	加自选
1305	159983	华夏粤港澳大湾区创新100ETF	1.0627	1.0627	4.02%	10.66%	-1.77%	-3.82%	-20.27%	-21.08%	加自选
1306	004857	广发中证全指建筑材料指数C	1.2153	1.2153	4.02%	14.14%	-2.67%	-9.72%	-11.15%	-20.46%	加自选
1307	011431	泰达宏利消费服务混合A	0.7842	0.7842	4.02%	2.27%	-4.97%	3.12%	-8.61%	-10.05%	加自选
1308	012840	东方红智华三年持有混合C	0.7403	0.7403	4.02%	4.58%	-3.25%	-4.27%	-21.74%	-24.00%	加自选
1309	013019	国泰中证全指建筑材料ETF联接A	0.8154	0.8154	4.02%	14.14%	-2.02%	-7.59%	-7.07%	-16.42%	加自选
1310	001876	鹏华全球高收益债美元现汇	0.0777	0.1227	4.02%	2.51%	0.26%	-6.95%	-25.22%	-21.99%	加自选
1311	002982	广发养老指数C	0.9219	0.9219	4.02%	6.12%	1.98%	-0.10%	-17.40%	-19.82%	加自选
1312	012839	东方红智华三年持有混合A	0.7436	0.7436	4.01%	4.60%	-3.18%	-4.11%	-21.46%	-23.76%	加自选
1313	000968	广发养老指数A	0.9355	0.9355	4.01%	6.14%	2.03%	---	-17.23%	-19.67%	加自选
1314	008555	华商龙头优势混合	1.0029	1.0029	4.01%	6.26%	-0.11%	2.12%	-19.56%	-14.38%	加自选
1315	010152	东财消费精选C	0.8319	0.8319	4.01%	5.57%	-3.51%	-1.02%	-15.66%	-15.30%	加自选
1316	013110	华夏优势价值一年持有混合C	0.9597	0.9597	4.01%	6.30%	-1.79%	-3.94%	---	---	加自选
1317	161609	融通动力先锋混合	1.7380	2.7010	4.01%	3.82%	-1.75%	-1.97%	-16.32%	-17.20%	加自选
1318	377150	上投摩根健康品质生活混合A	3.6838	3.6838	4.01%	8.39%	-1.27%	3.29%	-19.88%	-19.53%	加自选
1319	013020	国泰中证全指建筑材料ETF联接C	0.8122	0.8122	4.01%	14.11%	-2.10%	-7.73%	-7.35%	-16.66%	加自选
1320	011432	泰达宏利消费服务混合C	0.7762	0.7762	4.01%	2.23%	-5.11%	2.81%	-9.15%	-10.55%	加自选
1321	513700	鹏华中证港股通医药卫生综合交易ETF	0.5868	0.5868	4.01%	15.83%	6.96%	16.57%	-24.38%	-14.60%	加自选
1322	006882	华泰保兴健康消费A	1.4125	1.4125	4.01%	2.40%	-3.35%	0.45%	-9.97%	-10.69%	加自选
1323	501205	鹏华创新未来混合(LOF)	0.5661	0.5661	4.01%	9.69%	-4.28%	-7.92%	-28.59%	-26.22%	加自选
1324	013693	博道盛兴一年持有期混合	0.9430	0.9430	4.00%	7.69%	-1.78%	-4.21%	---	---	加自选
1325	481013	工银消费服务混合A	2.4420	2.7910	4.00%	6.08%	-2.40%	-1.53%	-13.07%	-16.20%	加自选
1326	015346	上投摩根健康品质生活混合C	3.6712	3.6712	4.00%	8.34%	-1.39%	3.04%	---	---	加自选
1327	510110	海富通上证周期ETF	3.6148	1.4507	4.00%	11.42%	0.29%	-0.22%	-8.21%	-9.26%	加自选
1328	512700	南方中证银行ETF	1.1243	1.2243	4.00%	10.88%	0.81%	-2.07%	-5.97%	-5.73%	加自选
1329	011469	国富竞争优势三年持有期混合C	0.8668	0.8668	4.00%	14.10%	4.13%	3.88%	-10.06%	-10.91%	加自选
1330	001152	融通新区域新经济灵活配置混合	0.8330	0.8330	4.00%	3.87%	-1.65%	-1.65%	-15.77%	-16.78%	加自选
1331	011468	国富竞争优势三年持有期混合A	0.8681	0.8681	3.99%	14.09%	4.15%	3.93%	-9.99%	-10.83%	加自选
1332	006883	华泰保兴健康消费C	1.3742	1.3742	3.99%	2.35%	-3.49%	0.15%	-10.52%	-11.18%	加自选
1333	008768	创金合信上证超大盘量化精选股票A	0.8923	0.8923	3.99%	9.66%	-1.31%	-2.17%	-16.96%	-18.56%	加自选
1334	910026	东方红新源三年持有混合A	1.9915	2.1065	3.98%	5.06%	-3.06%	-6.30%	-24.84%	-23.25%	加自选
1335	010644	富国全球健康生活主题混合(QDII)人民币	0.7293	0.7293	3.98%	5.48%	-5.70%	1.10%	-24.12%	-18.46%	加自选
1336	002418	汇添富优选回报灵活配置混合C	2.3010	2.3010	3.98%	-2.09%	0.13%	26.22%	2.86%	6.82%	加自选
1337	470021	汇添富优选回报灵活配置混合A	2.3280	2.3280	3.98%	-2.02%	0.22%	26.45%	3.28%	7.28%	加自选
1338	000867	华宝品质生活股票	1.8840	1.9340	3.97%	4.96%	0.37%	3.12%	-15.44%	-16.67%	加自选
1339	013934	长江红利回报混合发起式A	0.9290	0.9290	3.97%	11.03%	1.01%	-1.99%	-6.74%	-7.12%	加自选
1340	008769	创金合信上证超大盘量化精选股票C	0.8793	0.8793	3.97%	9.61%	-1.43%	-2.42%	-17.38%	-18.94%	加自选
1341	013935	长江红利回报混合发起式C	0.9251	0.9251	3.97%	11.00%	0.92%	-2.19%	-7.12%	-7.45%	加自选
1342	008640	方正富邦科技创新A	1.7542	1.7542	3.96%	-0.47%	-7.34%	-5.07%	-34.52%	-29.17%	加自选
1343	516310	易方达中证银行ETF	0.8510	0.8510	3.96%	10.85%	1.06%	-1.31%	-5.09%	-4.98%	加自选
1344	910010	东方红新海混合A	1.5392	2.2972	3.96%	5.04%	-3.13%	-6.33%	-24.90%	-23.38%	加自选
1345	006977	农银汇理海棠三年定开混合	1.5185	3.2197	3.96%	11.04%	1.64%	-4.00%	-24.40%	-20.51%	加自选
1346	008641	方正富邦科技创新C	1.7398	1.7398	3.96%	-0.50%	-7.41%	-5.21%	-34.72%	-29.37%	加自选
1347	512800	华宝中证银行ETF	1.0624	1.0624	3.95%	10.76%	0.76%	-2.22%	-6.36%	-6.08%	加自选
1348	206002	鹏华精选成长混合A	2.8670	2.8670	3.95%	4.33%	-6.70%	3.58%	-7.28%	-8.81%	加自选
1349	011475	工银消费服务混合C	2.4200	2.4200	3.95%	6.00%	-2.54%	-1.83%	-13.54%	-16.61%	加自选
1350	009697	华夏成长精选6个月定开混合A	0.9865	0.9865	3.95%	-2.51%	-9.55%	-15.78%	-36.36%	-34.43%	加自选
1351	012640	鹏华稳健鸿利一年持有期混合A	0.9366	0.9366	3.95%	9.92%	2.58%	1.64%	-7.37%	-9.82%	加自选
1352	159887	富国中证800银行ETF	0.8659	0.8659	3.94%	10.71%	0.77%	-2.22%	-6.40%	-6.09%	加自选
1353	011879	博时新兴消费主题混合C	1.7690	1.7690	3.94%	5.74%	-5.75%	-1.39%	-18.18%	-20.32%	加自选
1354	009698	华夏成长精选6个月定开混合C	0.9743	0.9743	3.94%	-2.55%	-9.67%	-16.00%	-36.68%	-34.73%	加自选
1355	159901	易方达深证100ETF	2.9205	5.6599	3.94%	5.51%	-6.07%	-4.55%	-24.88%	-25.36%	加自选
1356	012641	鹏华稳健鸿利一年持有期混合C	0.9271	0.9271	3.94%	9.83%	2.37%	1.23%	-8.11%	-10.49%	加自选
1357	014163	富国港股通量化精选股票C	0.8224	0.8224	3.93%	12.89%	-0.77%	-5.22%	---	-12.60%	加自选
1358	005875	易方达中盘成长混合	2.0740	2.0740	3.93%	-0.32%	-8.48%	-10.78%	-26.47%	-26.44%	加自选
1359	013921	兴华创新医疗6个月持有混合发起C	0.8363	0.8363	3.93%	3.04%	7.63%	6.43%	-16.13%	-16.14%	加自选
1360	006138	国联安价值优选股票	1.8670	1.8670	3.92%	11.19%	2.81%	0.41%	-0.10%	-3.62%	加自选
1361	013920	兴华创新医疗6个月持有混合发起A	0.8396	0.8396	3.92%	3.07%	7.74%	6.63%	-15.80%	-15.84%	加自选
1362	005707	富国港股通量化精选股票A	0.8240	0.8240	3.92%	12.91%	-0.72%	-5.12%	-13.87%	-12.44%	加自选
1363	530019	建信社会责任混合	2.6780	2.6780	3.92%	5.89%	-4.90%	-4.39%	-18.05%	-15.89%	加自选
1364	011911	华夏消费优选混合A	0.6311	0.6311	3.92%	2.65%	-4.51%	-4.31%	-25.21%	-23.95%	加自选
1365	010628	广发瑞轩三个月定开混合	0.7668	0.7668	3.92%	8.17%	-4.14%	0.92%	-15.78%	-15.11%	加自选
1366	011706	长信标普100等权重指数美元	0.2390	0.2390	3.91%	12.74%	-4.02%	1.27%	-10.49%	-10.82%	加自选
1367	159993	鹏华国证证券龙头ETF	0.9590	0.9590	3.91%	8.80%	-1.36%	1.41%	-19.53%	-23.43%	加自选
1368	004076	国联安锐意成长混合	2.1546	2.1546	3.91%	5.11%	-2.89%	3.33%	-6.29%	-8.18%	加自选
1369	011912	华夏消费优选混合C	0.6244	0.6244	3.91%	2.60%	-4.67%	-4.64%	-25.73%	-24.43%	加自选
1370	012264	中银研究精选灵活配置混合C	0.7440	0.8660	3.91%	3.48%	-0.80%	-5.46%	-24.47%	-24.92%	加自选
1371	519185	万家精选混合A	1.5839	2.8302	3.91%	9.05%	-0.71%	8.89%	60.28%	47.79%	加自选
1372	000477	广发主题领先混合	1.8890	1.8890	3.91%	4.60%	-6.76%	-6.35%	-25.57%	-25.98%	加自选
1373	015299	华夏纳斯达克100ETF发起式联接(QDII)A	0.9234	0.9234	3.90%	8.27%	-9.59%	-1.49%	---	---	加自选
1374	202005	南方成份精选混合A	0.7321	2.1247	3.90%	3.77%	-5.13%	-5.61%	-26.60%	-26.67%	加自选
1375	000854	鹏华养老产业股票	2.9290	2.9290	3.90%	7.84%	-4.72%	-3.33%	-25.72%	-23.38%	加自选
1376	004505	博时新兴消费主题混合A	1.7860	1.7860	3.90%	5.74%	-5.65%	-1.11%	-17.70%	-19.87%	加自选
1377	015566	万家精选混合C	1.5788	1.5788	3.90%	9.00%	-0.85%	8.58%	---	---	加自选
1378	012876	富荣福耀混合A	0.8643	0.8643	3.89%	3.48%	-6.08%	-8.08%	---	-13.59%	加自选
1379	001007	国联安鑫安灵活配置混合	0.9564	2.0684	3.89%	5.10%	-2.89%	3.55%	-6.03%	-7.89%	加自选
1380	015300	华夏纳斯达克100ETF发起式联接(QDII)C	0.9217	0.9217	3.89%	8.22%	-9.66%	-1.65%	---	---	加自选
1381	006541	南方成份精选混合C	0.7272	2.0898	3.89%	3.71%	-5.31%	-5.97%	-27.19%	-27.21%	加自选
1382	007182	万家沪港深蓝筹混合A	0.7487	0.7487	3.89%	16.46%	-0.60%	-1.63%	-24.50%	-19.72%	加自选
1383	512730	鹏华中证银行ETF	1.0883	1.0883	3.89%	10.78%	1.07%	-1.12%	-4.99%	-4.85%	加自选
1384	012877	富荣福耀混合C	0.8611	0.8611	3.88%	3.45%	-6.18%	-8.26%	---	-13.91%	加自选
1385	008546	南方产业优势两年混合A	0.7275	0.7275	3.88%	7.67%	-5.27%	-4.39%	-22.92%	-21.15%	加自选
1386	013404	大成标普500等权重指数(QDII)美元	0.3210	0.3210	3.88%	12.63%	-3.89%	0.94%	-11.81%	-12.30%	加自选
1387	007183	万家沪港深蓝筹混合C	0.7447	0.7447	3.88%	16.41%	-0.72%	-1.87%	-24.88%	-20.09%	加自选
1388	501021	华宝香港中小(QDII-LOF)A	1.2567	1.2567	3.88%	13.76%	0.90%	-6.28%	-18.84%	-17.10%	加自选
1389	167302	方正富邦大湾区综指(LOF)	0.8709	0.8709	3.88%	12.99%	-0.42%	-2.80%	-17.26%	-16.97%	加自选
1390	003634	嘉实农业产业股票A	1.9899	1.9899	3.87%	2.76%	-8.02%	2.06%	-7.06%	-11.48%	加自选
1391	006127	华宝香港中小C	1.2366	1.2366	3.87%	13.73%	0.81%	-6.47%	-19.20%	-17.44%	加自选
1392	159706	华安深证100ETF	0.7409	0.7409	3.87%	5.41%	-5.99%	-4.60%	---	-24.75%	加自选
1393	011574	鹏华领航一年持有混合A	0.9373	0.9373	3.87%	9.19%	3.01%	1.49%	-6.68%	-9.39%	加自选
1394	009781	南方产业优势两年混合C	0.7175	0.7175	3.87%	7.62%	-5.42%	-4.69%	-23.38%	-21.58%	加自选
1395	671030	西部利得事件驱动股票	2.1769	2.1769	3.86%	1.61%	-5.92%	1.57%	-19.91%	-20.00%	加自选
1396	015468	嘉实农业产业股票C	0.9220	0.9220	3.86%	2.71%	-8.16%	1.77%	---	---	加自选
1397	159796	汇添富中证电池主题ETF	0.9194	0.9194	3.86%	-2.25%	-9.40%	-3.18%	---	---	加自选
1398	165806	东吴沪深300指数A	1.0845	1.2275	3.86%	7.12%	-2.39%	-2.54%	-17.79%	-19.11%	加自选
1399	001882	中欧价值发现混合E	2.4982	3.4181	3.86%	11.42%	2.84%	7.32%	-2.96%	-8.00%	加自选
1400	166005	中欧价值发现混合A	2.2457	3.2828	3.86%	11.42%	2.83%	7.32%	-2.96%	-8.00%	加自选
1401	519651	银河转型混合	0.5380	0.5380	3.86%	7.17%	-7.40%	-8.66%	-25.79%	-26.60%	加自选
1402	011575	鹏华领航一年持有混合C	0.9266	0.9266	3.86%	9.13%	2.81%	1.10%	-7.42%	-10.05%	加自选
1403	378006	上投摩根全球新兴市场混合	0.9518	1.0507	3.85%	9.68%	0.58%	-1.61%	-16.89%	-14.47%	加自选
1404	005855	中科沃土沃瑞混合A	3.2030	3.2030	3.85%	8.48%	-0.38%	3.23%	-6.25%	-1.81%	加自选
1405	004232	中欧价值发现混合C	2.1621	3.1929	3.85%	11.34%	2.63%	6.88%	-3.73%	-8.68%	加自选
1406	450011	国富研究精选混合	3.0240	3.0240	3.85%	11.79%	4.31%	-0.59%	-12.47%	-16.63%	加自选
1407	001781	建信现代服务业股票	1.6760	1.6760	3.84%	5.87%	-5.31%	-4.72%	-20.11%	-17.92%	加自选
1408	004871	中银金融地产混合A	1.2842	1.2842	3.84%	18.16%	3.56%	2.57%	-13.25%	-14.03%	加自选
1409	006424	嘉合锦程混合A	1.9631	2.0631	3.84%	-0.75%	-7.61%	-5.07%	-23.47%	-18.87%	加自选
1410	005856	中科沃土沃瑞混合C	3.1396	3.1396	3.84%	8.42%	-0.57%	2.84%	-7.05%	-2.58%	加自选
1411	161910	万家新机遇价值驱动A	2.1514	2.6231	3.83%	9.87%	-0.21%	-0.65%	-8.53%	-13.66%	加自选
1412	010312	中银金融地产混合C	1.2741	1.2741	3.83%	18.11%	3.45%	2.36%	-13.59%	-14.35%	加自选
1413	006425	嘉合锦程混合C	1.9012	2.0012	3.83%	-0.81%	-7.79%	-5.46%	-24.08%	-19.46%	加自选
1414	159961	方正富邦深证100ETF	1.7329	1.7329	3.82%	5.35%	-5.86%	-4.14%	-24.11%	-24.63%	加自选
1415	008240	东财上证50A	1.1110	1.1110	3.82%	8.90%	-3.59%	-3.17%	-14.34%	-16.52%	加自选
1416	009704	南方景气驱动混合A	0.7065	0.7065	3.82%	4.92%	-9.83%	-6.06%	-26.55%	-23.01%	加自选
1417	006085	万家新机遇价值驱动C	1.9049	2.0728	3.82%	9.80%	-0.40%	-1.04%	-9.26%	-14.29%	加自选
1418	013220	中欧新兴价值一年持有混合A	0.9789	0.9789	3.82%	9.46%	3.72%	6.13%	-11.91%	-13.46%	加自选
1419	004597	南方银行ETF联接A	1.2083	1.2083	3.81%	10.28%	0.75%	-1.96%	-5.84%	-5.55%	加自选
1420	009705	南方景气驱动混合C	0.6967	0.6967	3.81%	4.86%	-9.95%	-6.34%	-26.99%	-23.43%	加自选
1421	159723	汇添富中证沪港深科技龙头ETF	0.6913	0.6913	3.81%	5.32%	-2.65%	-5.07%	-27.83%	-27.99%	加自选
1422	516210	华安中证银行ETF	0.9092	0.9092	3.81%	10.38%	0.49%	-2.46%	-6.41%	-6.15%	加自选
1423	008241	东财上证50C	1.1027	1.1027	3.81%	8.88%	-3.65%	-3.29%	-14.56%	-16.71%	加自选
1424	013221	中欧新兴价值一年持有混合C	0.9693	0.9693	3.81%	9.39%	3.51%	5.70%	-12.61%	-14.08%	加自选
1425	011972	东财银行C	0.8723	0.8723	3.81%	10.42%	0.82%	-1.28%	-5.06%	-4.97%	加自选
1426	011971	东财银行A	0.8778	0.8778	3.81%	10.44%	0.92%	-1.09%	-4.68%	-4.62%	加自选
1427	010744	工银灵动价值混合A	0.8425	0.8425	3.81%	7.75%	-0.89%	-0.81%	-11.92%	-16.32%	加自选
1428	161837	银华大盘两年定开混合	1.2932	1.2932	3.80%	2.97%	-6.59%	-8.53%	-27.85%	-25.16%	加自选
1429	160517	博时中证银行指数(LOF)	1.1844	1.3329	3.80%	10.33%	0.86%	-1.45%	-5.03%	-5.04%	加自选
1430	004696	东兴量化优享混合	0.9745	1.2245	3.80%	4.98%	-3.84%	-7.35%	-12.28%	-12.33%	加自选
1431	012547	南方银行ETF联接E	1.2014	1.2014	3.80%	10.24%	0.65%	-2.16%	-6.21%	-5.90%	加自选
1432	004598	南方银行ETF联接C	1.1824	1.1824	3.80%	10.24%	0.65%	-2.17%	-6.22%	-5.90%	加自选
1433	970068	兴证资管金麒麟消费升级混合B	0.8223	3.3081	3.80%	6.58%	-5.01%	-3.79%	-17.28%	-18.62%	加自选
1434	970067	兴证资管金麒麟消费升级混合A	0.8415	0.8415	3.80%	6.59%	-5.01%	-3.81%	-17.29%	-18.63%	加自选
1435	001907	国投瑞银境煊灵活配置混合A	3.2058	3.2058	3.80%	7.02%	1.18%	6.67%	-4.49%	-7.33%	加自选
1436	010745	工银灵动价值混合C	0.8344	0.8344	3.79%	7.71%	-1.01%	-1.06%	-12.36%	-16.70%	加自选
1437	009837	华夏磐锐一年定开混合A	1.1819	1.1819	3.79%	5.29%	-0.67%	3.68%	-8.54%	-8.82%	加自选
1438	003359	大成360互联网+大数据100C	1.6970	1.6970	3.79%	3.10%	1.01%	12.98%	4.50%	-0.35%	加自选
1439	014407	富国中证新华社民族品牌工程ETF联接C	0.9088	0.9088	3.79%	6.37%	-4.03%	-2.45%	---	---	加自选
1440	516670	招商中证畜牧养殖ETF	0.8652	0.8652	3.79%	3.60%	-8.24%	8.20%	0.78%	-8.05%	加自选
1441	000057	中银消费主题混合	2.0810	2.0810	3.79%	6.77%	-2.44%	-4.41%	-18.84%	-19.81%	加自选
1442	015309	国投瑞银境煊灵活配置混合E	3.0566	3.0566	3.79%	6.98%	1.08%	6.46%	---	---	加自选
1443	014406	富国中证新华社民族品牌工程ETF联接A	0.9094	0.9094	3.79%	6.38%	-4.02%	-2.40%	---	---	加自选
1444	000117	广发轮动配置混合	2.3840	2.3840	3.79%	4.42%	-6.91%	-6.36%	-25.96%	-26.33%	加自选
1445	970069	兴证资管金麒麟消费升级混合C	0.8363	0.8363	3.79%	6.54%	-5.13%	-4.04%	-17.70%	-19.00%	加自选
1446	008199	华夏创新100ETF联接A	1.0146	1.0146	3.78%	10.04%	-1.71%	-3.72%	-19.45%	-20.22%	加自选
1447	001908	国投瑞银境煊灵活配置混合C	3.0521	3.0521	3.78%	6.96%	1.03%	6.35%	-5.06%	-7.84%	加自选
1448	002236	大成360互联网+大数据100A	1.7550	1.7550	3.78%	3.11%	1.15%	13.30%	5.09%	0.17%	加自选
1449	000688	景顺长城研究精选股票	1.4260	1.4460	3.78%	6.26%	-5.81%	-6.68%	-25.73%	-29.23%	加自选
1450	519191	万家新利灵活配置混合	1.6702	2.0328	3.78%	8.91%	-0.10%	10.97%	67.37%	56.65%	加自选
1451	008200	华夏创新100ETF联接C	1.0067	1.0067	3.78%	10.01%	-1.79%	-3.87%	-19.70%	-20.44%	加自选
1452	010382	浙商智选价值混合C	1.1445	1.1523	3.78%	9.01%	-0.57%	0.55%	8.37%	7.46%	加自选
1453	010381	浙商智选价值混合A	1.1528	1.1613	3.78%	9.04%	-0.48%	0.77%	8.89%	7.93%	加自选
1454	510060	工银上证央企ETF	1.9602	1.2538	3.78%	10.20%	2.07%	1.56%	-3.82%	-7.05%	加自选
1455	009838	华夏磐锐一年定开混合C	1.1727	1.1727	3.78%	5.25%	-0.78%	3.47%	-8.92%	-9.16%	加自选
1456	005945	工银可转债优选债券A	1.3049	1.3049	3.78%	9.40%	-5.99%	-6.51%	-19.61%	-22.10%	加自选
1457	481008	工银大盘蓝筹混合	1.1270	2.5910	3.78%	7.44%	-0.53%	-0.70%	-10.67%	-15.43%	加自选
1458	012119	工银核心优势混合A	0.8171	0.8171	3.77%	6.34%	-3.93%	-1.41%	-22.23%	-21.39%	加自选
1459	016174	汇丰晋信策略优选混合A	1.0574	1.0574	3.77%	5.91%	---	---	---	---	加自选
1460	005946	工银可转债优选债券C	1.2805	1.2805	3.77%	9.36%	-6.09%	-6.70%	-19.93%	-22.38%	加自选
1461	006555	浦银安盛全球智能科技(QDII)A	1.2260	1.2260	3.77%	5.71%	-10.98%	-4.56%	-28.69%	-26.81%	加自选
1462	010143	交银施罗德启欣混合	0.6863	0.6863	3.76%	5.23%	-8.21%	-8.71%	-28.43%	-27.14%	加自选
1463	002179	华安事件驱动量化策略混合	1.5990	1.5990	3.76%	4.31%	-7.09%	3.23%	-23.93%	-18.42%	加自选
1464	012120	工银核心优势混合C	0.8078	0.8078	3.76%	6.28%	-4.12%	-1.80%	-22.84%	-21.96%	加自选
1465	016175	汇丰晋信策略优选混合C	1.0563	1.0563	3.76%	5.87%	---	---	---	---	加自选
1466	005106	银华农业产业股票发起式A	1.8950	1.8950	3.76%	1.12%	-13.57%	-3.51%	-13.10%	-16.31%	加自选
1467	015796	万家新能源主题混合发起A	1.0675	1.0675	3.76%	3.49%	0.09%	6.75%	---	---	加自选
1468	011248	嘉实品质回报混合	0.7448	0.7448	3.76%	6.35%	-4.19%	-3.82%	-18.14%	-19.02%	加自选
1469	005596	建信战略精选灵活配置混合A	2.1076	2.1076	3.76%	7.72%	-4.17%	-0.75%	-7.45%	-9.26%	加自选
1470	512910	广发中证100ETF	1.1252	1.1252	3.75%	7.23%	-4.61%	-4.69%	-17.93%	-20.12%	加自选
1471	014064	银华农业产业股票发起式C	1.8916	1.8916	3.75%	1.10%	-13.61%	-3.61%	-13.26%	-16.45%	加自选
1472	015797	万家新能源主题混合发起C	1.0649	1.0649	3.75%	3.45%	-0.03%	6.49%	---	---	加自选
1473	014002	浦银安盛全球智能科技(QDII)C	1.2200	1.2200	3.75%	5.66%	-11.07%	-4.75%	-29.04%	-27.14%	加自选
1474	005597	建信战略精选灵活配置混合C	2.0587	2.0587	3.75%	7.68%	-4.29%	-1.00%	-7.92%	-9.68%	加自选
1475	512970	平安粤港澳大湾区ETF	1.1788	1.1788	3.75%	8.36%	-0.11%	0.18%	-17.95%	-19.18%	加自选
1476	516980	华富中证证券公司先锋策略ETF	0.8855	0.8855	3.75%	8.65%	-2.13%	2.45%	-19.27%	-22.69%	加自选
1477	673020	西部利得成长精选混合	1.6890	1.6890	3.75%	7.37%	-3.21%	-2.71%	-12.21%	-13.38%	加自选
1478	517800	方正富邦沪港深人工智能50ETF	0.6512	0.6512	3.74%	6.32%	0.51%	-3.55%	-30.82%	-30.69%	加自选
1479	000312	华安沪深300增强A	2.0730	2.4330	3.74%	5.81%	-4.81%	-2.22%	-19.92%	-19.90%	加自选
1480	001382	易方达国企改革混合	2.0790	2.0790	3.74%	7.61%	-5.37%	-0.72%	-10.19%	-13.66%	加自选
1481	014983	华安中证银行指数C	0.8818	0.8818	3.74%	10.14%	0.57%	-2.29%	---	---	加自选
1482	014404	中欧多元价值三年持有混合A	0.9765	0.9765	3.74%	9.35%	3.23%	6.90%	---	---	加自选
1483	005269	华泰柏瑞港股通量化混合	0.9271	0.9271	3.74%	13.07%	2.70%	-1.80%	-4.15%	-5.21%	加自选
1484	160418	华安中证银行指数A	0.8830	1.0370	3.74%	10.17%	0.62%	-2.20%	-6.12%	-5.88%	加自选
1485	501217	华夏行业配置一年封闭股票(FOF-LOF)A	0.9581	0.9581	3.74%	5.87%	-1.87%	-4.18%	---	---	加自选
1486	516730	浦银安盛中证证券公司30ETF	0.8026	0.8026	3.74%	8.28%	-1.91%	2.14%	-19.82%	-23.81%	加自选
1487	159970	工银瑞信深证100ETF	4.9661	1.0870	3.73%	5.23%	-5.92%	-4.61%	-24.62%	-25.08%	加自选
1488	015056	百嘉百盛混合	0.9805	0.9805	3.73%	1.66%	-1.94%	---	---	---	加自选
1489	501067	招商富时A-H50指数A	1.1305	1.1305	3.73%	8.56%	-4.37%	-6.15%	-17.42%	-18.27%	加自选
1490	000313	华安沪深300增强C	1.9694	2.3294	3.73%	5.78%	-4.90%	-2.41%	-20.24%	-20.19%	加自选
1491	001810	中欧潜力价值灵活配置混合A	1.9306	2.1123	3.73%	11.49%	3.50%	8.46%	-2.05%	-6.96%	加自选
1492	160631	鹏华银行A	0.9170	1.0440	3.73%	10.22%	0.88%	-1.50%	-5.37%	-5.27%	加自选
1493	014405	中欧多元价值三年持有混合C	0.9732	0.9732	3.73%	9.31%	3.14%	6.69%	---	---	加自选
1494	006697	华宝中证银行ETF联接C	1.0791	1.0791	3.73%	10.21%	0.71%	-2.50%	-6.28%	-5.99%	加自选
1495	501068	招商富时A-H50指数C	1.1126	1.1126	3.73%	8.53%	-4.47%	-6.34%	-17.74%	-18.56%	加自选
1496	159965	中融央视财经50ETF	1.2603	1.2603	3.73%	8.90%	-0.70%	-0.28%	-11.98%	-14.86%	加自选
1497	240019	华宝中证银行ETF联接A	1.0911	1.6559	3.73%	10.23%	0.76%	-2.41%	-6.09%	-5.82%	加自选
1498	516760	平安中证畜牧养殖ETF	0.8490	0.8490	3.73%	3.47%	-8.61%	6.87%	-0.88%	-9.29%	加自选
1499	110019	易方达深证100ETF联接A	1.4514	1.4514	3.72%	5.20%	-5.70%	-4.24%	-23.55%	-24.02%	加自选
1500	014079	华夏行业配置一年封闭股票(FOF-LOF)C	0.9556	0.9556	3.72%	5.83%	-1.98%	-4.38%	---	---	加自选
1501	013983	中金稳健增长混合A	0.9668	0.9668	3.72%	3.58%	-2.15%	-3.46%	---	---	加自选
1502	517180	南方富时中国国企开放共赢ETF	1.1034	1.1034	3.72%	11.90%	5.13%	4.49%	---	10.25%	加自选
1503	013984	中金稳健增长混合C	0.9642	0.9642	3.72%	3.54%	-2.24%	-3.65%	---	---	加自选
1504	004742	易方达深证100ETF联接C	1.4441	1.4441	3.72%	5.18%	-5.76%	-4.36%	-23.75%	-24.20%	加自选
1505	162714	广发深证100指数(LOF)A	1.2977	1.5169	3.72%	3.90%	-7.66%	-6.66%	-25.89%	-26.26%	加自选
1506	012559	天弘中证沪港深科技龙头指数A	0.7203	0.7203	3.71%	5.15%	-2.39%	-4.84%	-27.10%	-27.35%	加自选
1507	005764	中欧潜力价值灵活配置混合C	1.8570	2.0387	3.71%	11.42%	3.29%	8.03%	-2.83%	-7.66%	加自选
1508	012042	鹏华银行C	0.8940	0.8940	3.71%	10.23%	0.79%	-1.54%	-5.50%	-5.40%	加自选
1509	562000	华宝中证100ETF	0.9112	0.9112	3.71%	7.21%	-4.61%	---	---	---	加自选
1510	009472	广发深证100指数(LOF)C	1.2917	1.2917	3.71%	3.88%	-7.70%	-6.75%	-26.04%	-26.39%	加自选
1511	012560	天弘中证沪港深科技龙头指数C	0.7187	0.7187	3.71%	5.12%	-2.43%	-4.95%	-27.26%	-27.48%	加自选
1512	519020	国泰金泰灵活配置混合A	1.7341	1.6557	3.71%	10.87%	2.43%	0.90%	-14.23%	-22.17%	加自选
1513	012001	中泰星宇价值成长混合A	0.8643	0.8643	3.71%	9.39%	2.14%	-2.93%	-8.26%	-14.97%	加自选
1514	010213	中欧互联网先锋混合A	0.7079	0.7079	3.71%	8.94%	-5.34%	-12.39%	-35.27%	-34.46%	加自选
1515	013174	银华华证ESG领先指数	0.8339	0.8339	3.71%	8.24%	-1.51%	-0.75%	-16.60%	-16.70%	加自选
1516	900013	中信证券品质生活混合A	0.7811	3.5857	3.70%	1.48%	-5.08%	-5.53%	-28.88%	-27.45%	加自选
1517	015860	宝盈国证证券龙头指数发起C	0.9799	0.9799	3.70%	8.32%	-2.49%	---	---	---	加自选
1518	519022	国泰金泰灵活配置混合C	1.7475	1.8325	3.70%	10.86%	2.41%	0.85%	-14.32%	-22.24%	加自选
1519	000529	广发竞争优势混合A	3.5434	3.5434	3.70%	2.11%	-6.51%	-2.80%	-19.74%	-18.23%	加自选
1520	010214	中欧互联网先锋混合C	0.7004	0.7004	3.70%	8.89%	-5.45%	-12.60%	-35.60%	-34.76%	加自选
1521	015859	宝盈国证证券龙头指数发起A	0.9808	0.9808	3.70%	8.34%	-2.44%	---	---	---	加自选
1522	012002	中泰星宇价值成长混合C	0.8578	0.8578	3.70%	9.34%	2.01%	-3.17%	-8.72%	-15.37%	加自选
1523	100055	富国全球科技互联网(QDII)	1.9046	1.9046	3.70%	5.43%	-8.37%	4.47%	-26.43%	-16.87%	加自选
1524	001044	嘉实新消费股票	2.1320	2.2020	3.70%	7.73%	-1.48%	0.85%	-11.46%	-13.54%	加自选
1525	001045	华夏可转债增强债券A	1.4030	1.4030	3.70%	4.86%	-6.40%	-4.23%	-18.19%	-20.01%	加自选
1526	011936	华夏阿尔法精选混合A	0.7436	0.7436	3.70%	2.10%	-5.32%	-4.78%	-24.15%	-22.86%	加自选
1527	519027	海富通上证周期ETF联接	1.2443	1.2443	3.69%	10.42%	0.17%	-0.41%	-7.83%	-8.73%	加自选
1528	510990	工银瑞信中证180ESGETF	0.8315	0.8315	3.69%	8.57%	-1.95%	-2.54%	-14.19%	-15.73%	加自选
1529	009199	万家价值优势一年持有期混合	1.4693	1.4693	3.69%	3.95%	-0.87%	2.03%	-9.73%	-13.74%	加自选
1530	011755	广发竞争优势混合C	3.5204	3.5204	3.69%	2.07%	-6.61%	-3.00%	-20.06%	-18.54%	加自选
1531	900133	中信证券品质生活混合C	0.7729	3.5775	3.69%	1.40%	-5.28%	-5.90%	-29.45%	-27.98%	加自选
1532	501060	中金优选300指数(LOF)A	1.6698	1.6698	3.69%	9.96%	-0.23%	-0.36%	-5.62%	-9.26%	加自选
1533	011937	华夏阿尔法精选混合C	0.7369	0.7369	3.69%	2.05%	-5.49%	-5.11%	-24.68%	-23.36%	加自选
1534	501061	中金优选300指数(LOF)C	1.6493	1.6493	3.68%	9.94%	-0.29%	-0.48%	-5.86%	-9.47%	加自选
1535	002303	金鹰智慧生活混合	0.8730	1.4720	3.68%	2.59%	6.20%	2.95%	-29.20%	-27.73%	加自选
1536	006202	交银核心资产混合	1.6629	1.6629	3.68%	5.92%	-0.70%	-0.72%	-15.40%	-15.68%	加自选
1537	010687	工银文体产业股票C	2.9060	2.9060	3.67%	5.87%	-3.26%	-0.07%	-19.72%	-19.92%	加自选
1538	001118	华宝事件驱动混合	1.0160	1.0160	3.67%	4.42%	3.25%	5.50%	-9.45%	-9.37%	加自选
1539	510310	易方达沪深300发起式ETF	1.8517	1.8517	3.67%	7.18%	-3.53%	-2.87%	-17.76%	-19.38%	加自选
1540	011722	前海开源深圳特区精选股票A	0.7626	0.7626	3.67%	9.16%	1.94%	-2.39%	-17.65%	-17.78%	加自选
1541	001714	工银文体产业股票A	2.9400	3.1290	3.67%	5.91%	-3.10%	0.24%	-19.25%	-19.47%	加自选
1542	013093	汇添富科技龙头指数A	0.7068	0.7068	3.67%	5.10%	-2.29%	-4.59%	-27.08%	-26.91%	加自选
1543	016279	广发美国房地产指数美元现汇(QDII)C	0.1612	0.1612	3.67%	11.17%	-13.15%	---	---	---	加自选
1544	011566	富国美丽中国混合C	2.3760	2.3760	3.66%	7.27%	-3.69%	-7.44%	-23.33%	-23.67%	加自选
1545	013094	汇添富科技龙头指数C	0.7047	0.7047	3.66%	5.07%	-2.36%	-4.71%	-27.27%	-27.08%	加自选
1546	159919	嘉实沪深300ETF	3.9626	1.7765	3.66%	7.14%	-3.66%	-3.16%	-18.22%	-19.85%	加自选
1547	011723	前海开源深圳特区精选股票C	0.7614	0.7614	3.66%	9.16%	1.90%	-2.43%	-17.73%	-17.86%	加自选
1548	970016	中信建投价值增长A	1.3078	1.7078	3.66%	3.99%	-0.96%	-5.57%	-29.40%	-29.37%	加自选
1549	003884	汇安沪深300指数增强A	1.4755	1.4755	3.66%	6.14%	-4.70%	-3.90%	-20.07%	-20.98%	加自选
1550	159925	南方沪深300ETF	1.9117	1.6760	3.66%	7.18%	-3.59%	-2.98%	-18.09%	-19.55%	加自选
1551	515380	泰康沪深300ETF	4.1391	1.0083	3.66%	7.15%	-3.59%	-2.90%	-18.06%	-19.48%	加自选
1552	159923	大成中证100ETF	1.7000	1.7000	3.66%	7.12%	-4.44%	-5.03%	-17.99%	-20.26%	加自选
1553	012373	富国稳健恒盛12个月持有混合A	0.7991	0.7991	3.66%	4.35%	-1.61%	-6.09%	-21.38%	-21.39%	加自选
1554	003401	工银可转债债券	1.2981	1.2981	3.66%	10.07%	-6.67%	-6.00%	-18.93%	-21.47%	加自选
1555	003885	汇安沪深300指数增强C	1.3557	1.3557	3.65%	6.11%	-4.79%	-4.08%	-20.39%	-21.27%	加自选
1556	001287	安信优势增长混合A	2.7002	2.9530	3.65%	4.88%	-6.05%	-9.80%	-9.32%	-11.60%	加自选
1557	002036	安信优势增长混合C	2.6664	2.9172	3.65%	4.86%	-6.09%	-9.89%	-9.51%	-11.77%	加自选
1558	970017	中信建投价值增长C	1.2880	1.2880	3.65%	3.93%	-1.16%	-5.95%	-29.97%	-29.89%	加自选
1559	510380	国寿安保沪深300ETF	1.0673	1.0673	3.65%	7.09%	-3.69%	-3.21%	-18.13%	-19.75%	加自选
1560	001761	广发安宏回报混合A	1.1445	1.4622	3.65%	4.95%	-4.93%	-1.47%	-3.14%	-3.24%	加自选
1561	013532	广发安宏回报混合E	1.1307	1.4447	3.65%	4.95%	-4.94%	-1.52%	-4.36%	-4.48%	加自选
1562	007718	中银创新医疗混合A	1.4466	1.4466	3.65%	0.35%	5.81%	8.87%	-20.86%	-18.40%	加自选
1563	510350	工银瑞信沪深300ETF	4.0869	1.0719	3.65%	7.11%	-3.58%	-2.64%	-17.79%	-19.26%	加自选
1564	515390	华安沪深300ETF	1.0547	1.0547	3.65%	7.16%	-3.51%	-2.71%	-18.02%	-19.36%	加自选
1565	012374	富国稳健恒盛12个月持有混合C	0.7932	0.7932	3.65%	4.30%	-1.76%	-6.36%	-21.85%	-21.82%	加自选
1566	004814	中欧红利优享混合A	1.4790	1.6927	3.64%	13.53%	3.38%	6.84%	-7.30%	-5.65%	加自选
1567	015386	中银主题策略混合C	3.7270	3.7270	3.64%	-0.51%	-7.68%	-3.22%	---	---	加自选
1568	006877	天治量化核心精选混合A	0.8053	1.0731	3.64%	2.74%	-4.28%	-10.05%	-26.90%	-26.08%	加自选
1569	161227	国投瑞银深证100指数	1.2810	2.4230	3.64%	5.09%	-5.67%	-3.76%	-22.97%	-23.57%	加自选
1570	013181	安信港股通精选混合发起A	0.9851	0.9851	3.64%	9.80%	-0.79%	-3.08%	---	---	加自选
1571	510300	华泰柏瑞沪深300ETF	3.9570	1.6667	3.64%	7.04%	-3.69%	-3.23%	-18.35%	-19.88%	加自选
1572	009240	泰康蓝筹优势一年持有股票	1.0313	1.0313	3.64%	6.05%	0.29%	11.20%	-4.84%	-7.52%	加自选
1573	005949	鑫元行业轮动混合A	0.9431	0.9431	3.64%	0.39%	-5.18%	-3.91%	-17.12%	-18.74%	加自选
1574	001762	广发安宏回报混合C	1.1288	1.4424	3.64%	4.93%	-5.00%	-1.60%	-3.54%	-3.61%	加自选
1575	008134	鹏华优选价值股票	1.1548	1.1548	3.63%	9.10%	2.90%	1.27%	-6.35%	-9.57%	加自选
1576	512000	华宝券商ETF	0.8612	0.8612	3.63%	8.34%	-1.87%	2.07%	-19.93%	-23.50%	加自选
1577	010500	中银创新医疗混合C	1.4349	1.4349	3.63%	0.32%	5.70%	8.65%	-21.18%	-18.69%	加自选
1578	163822	中银主题策略混合A	3.7370	3.8370	3.63%	-0.48%	-7.59%	-3.04%	-14.80%	-15.81%	加自选
1579	512880	国泰中证全指证券公司ETF	0.8988	0.8988	3.63%	8.33%	-1.89%	2.09%	-19.95%	-23.52%	加自选
1580	006878	天治量化核心精选混合C	0.8190	1.0940	3.63%	2.72%	-4.75%	-10.69%	-27.39%	-26.57%	加自选
1581	512900	南方中证全指证券公司ETF	0.8932	0.8932	3.63%	8.35%	-1.88%	2.10%	-19.93%	-23.48%	加自选
1582	519987	长信恒利优势混合	1.1700	1.9610	3.63%	8.53%	0.69%	-4.72%	-18.40%	-18.75%	加自选
1583	012536	万家全球成长一年持有期混合(QDII)C	0.7021	0.7021	3.63%	16.20%	-6.35%	12.77%	-31.30%	-25.22%	加自选
1584	002959	汇添富盈泰混合	1.6270	1.6270	3.63%	2.39%	-10.26%	-11.43%	-34.58%	-31.75%	加自选
1585	013182	安信港股通精选混合发起C	0.9820	0.9820	3.63%	9.75%	-0.91%	-3.34%	---	---	加自选
1586	005950	鑫元行业轮动混合C	0.9371	0.9371	3.63%	0.36%	-5.28%	-4.12%	-17.49%	-19.08%	加自选
1587	910005	东方红启兴三年持有混合A	4.4827	5.4747	3.63%	1.69%	-6.31%	-6.79%	-29.77%	-28.34%	加自选
1588	004815	中欧红利优享混合C	1.4258	1.6348	3.63%	13.46%	3.17%	6.40%	-8.04%	-6.34%	加自选
1589	010338	国投瑞银远见成长混合A	0.9316	0.9316	3.63%	8.92%	-0.37%	-0.61%	-3.55%	-4.37%	加自选
1590	016462	华宝生态中国混合C	4.4070	4.4070	3.62%	4.85%	2.66%	---	---	---	加自选
1591	010339	国投瑞银远见成长混合C	0.9244	0.9244	3.62%	8.89%	-0.46%	-0.80%	-3.93%	-4.72%	加自选
1592	012535	万家全球成长一年持有期混合(QDII)A	0.7069	0.7069	3.62%	16.25%	-6.22%	13.10%	-30.89%	-24.83%	加自选
1593	210005	金鹰主题优势混合	2.2610	2.2610	3.62%	2.59%	-4.64%	4.48%	-21.63%	-18.49%	加自选
1594	012437	德邦价值优选混合A	0.9588	0.9588	3.62%	8.92%	2.47%	3.96%	-1.99%	-6.68%	加自选
1595	012887	华夏可转债增强债券C	1.4030	1.4030	3.62%	4.78%	-6.53%	-4.49%	-18.52%	-20.28%	加自选
1596	009108	富国红利精选混合(QDII)人民币	1.3115	1.3115	3.62%	3.95%	-9.26%	-5.74%	-26.41%	-20.76%	加自选
1597	000612	华宝生态中国混合A	4.4130	4.6130	3.62%	4.87%	2.77%	4.75%	-2.71%	-4.65%	加自选
1598	009029	工银高质量成长混合A	0.9719	0.9719	3.61%	10.06%	-3.66%	-3.02%	-21.89%	-21.89%	加自选
1599	162307	海富通中证100指数(LOF)A	1.2622	1.6062	3.61%	6.91%	-4.61%	-5.62%	-16.80%	-19.05%	加自选
1600	012862	汇添富中证电池主题ETF发起式联接A	0.7691	0.7691	3.61%	-2.08%	-8.81%	-2.88%	-32.81%	-24.29%	加自选
1601	515010	华夏中证全指证券公司ETF	1.0191	1.0191	3.61%	8.37%	-1.70%	2.54%	-19.37%	-22.96%	加自选
1602	010224	海富通中证100指数(LOF)C	1.2633	1.2633	3.61%	6.91%	-4.63%	-5.67%	-16.89%	-19.14%	加自选
1603	012863	汇添富中证电池主题ETF发起式联接C	0.7666	0.7666	3.61%	-2.09%	-8.87%	-3.00%	-32.98%	-24.47%	加自选
1604	510360	广发沪深300ETF	1.3814	1.3814	3.61%	7.05%	-3.67%	-3.18%	-17.93%	-19.67%	加自选
1605	515660	国联安沪深300ETF	4.4267	1.1433	3.61%	7.04%	-3.48%	-2.42%	-16.91%	-18.53%	加自选
1606	163409	兴全绿色投资混合(LOF)	1.7530	3.4330	3.61%	7.94%	-7.40%	-10.70%	-25.37%	-29.57%	加自选
1607	165309	建信沪深300指数(LOF)	1.5116	1.5116	3.61%	6.86%	-3.07%	-1.73%	-15.94%	-17.66%	加自选
1608	004341	农银尖端科技混合	1.9687	1.9687	3.60%	6.73%	2.42%	-3.70%	-20.45%	-23.90%	加自选
1609	015808	汇添富中证电池主题ETF发起式联接D	0.7676	0.7676	3.60%	-2.12%	-8.91%	-3.07%	---	---	加自选
1610	000180	广发美国房地产指数美元现汇(QDII)A	0.1610	0.2362	3.60%	11.03%	-13.25%	-9.54%	-19.33%	-22.73%	加自选
1611	012438	德邦价值优选混合C	0.9488	0.9488	3.60%	8.84%	2.25%	3.55%	-2.79%	-7.36%	加自选
1612	007850	方正富邦天睿混合A	1.4525	1.4925	3.60%	9.82%	-2.87%	-3.69%	-22.27%	-22.04%	加自选
1613	001473	建信大安全战略精选股票	2.8737	2.8737	3.60%	6.94%	-4.38%	-1.00%	-9.03%	-11.28%	加自选
1614	011152	国富兴海回报混合	0.8257	0.8257	3.60%	12.68%	4.96%	2.18%	-11.73%	-11.50%	加自选
1615	009391	汇添富优质成长混合A	0.8977	0.8977	3.60%	-1.91%	-9.54%	-8.14%	-29.92%	-29.03%	加自选
1616	213010	宝盈中证100指数增强A	1.9570	1.9570	3.60%	7.06%	-4.12%	-3.45%	-15.76%	-17.91%	加自选
1617	002846	泓德泓华混合	1.9887	2.6887	3.60%	1.57%	0.53%	-0.59%	-18.75%	-19.86%	加自选
1618	009030	工银高质量成长混合C	0.9530	0.9530	3.60%	10.00%	-3.84%	-3.41%	-22.51%	-22.45%	加自选
1619	004209	大成智惠量化多策略混合	0.7861	1.0041	3.60%	9.58%	-1.31%	-3.53%	-18.19%	-21.37%	加自选
1620	009392	汇添富优质成长混合C	0.8842	0.8842	3.60%	-1.96%	-9.67%	-8.42%	-30.33%	-29.42%	加自选
1621	162416	华宝港股通恒生香港35	0.8669	0.8669	3.60%	13.41%	-0.76%	-4.16%	-8.91%	-8.55%	加自选
1622	007851	方正富邦天睿混合C	1.4142	1.4542	3.60%	9.81%	-2.90%	-3.77%	-22.39%	-22.15%	加自选
1623	005259	建信龙头企业股票	1.7324	1.7324	3.59%	6.67%	-5.73%	-4.93%	-18.99%	-17.41%	加自选
1624	110009	易方达价值精选混合	1.0844	3.7934	3.59%	4.33%	-2.09%	-2.36%	-18.54%	-18.67%	加自选
1625	510370	兴业沪深300ETF	0.8306	0.8306	3.59%	7.13%	-3.78%	-3.37%	-18.53%	-19.75%	加自选
1626	008776	华安沪深300ETF联接A	0.8941	0.8941	3.59%	7.04%	-3.57%	-2.89%	-18.39%	-19.71%	加自选
1627	688888	浙商聚潮产业成长混合A	1.8460	2.4470	3.59%	8.52%	-2.17%	-4.05%	0.71%	-1.07%	加自选
1628	515350	民生加银沪深300ETF	4.8015	1.1936	3.59%	7.05%	-3.56%	-2.64%	-17.34%	-19.05%	加自选
1629	007580	宝盈中证100指数增强C	1.9050	1.9050	3.59%	7.02%	-4.27%	-3.84%	-16.45%	-18.52%	加自选
1630	160527	博时研究优选3年封闭混合A	0.8834	0.9164	3.59%	8.83%	-2.73%	-6.26%	-23.89%	-24.12%	加自选
1631	002547	民生加银养老服务混合	2.0790	2.0790	3.59%	-1.80%	-9.06%	-4.59%	-22.63%	-20.47%	加自选
1632	159717	鹏华国证ESG300ETF	0.8578	0.8578	3.59%	8.10%	-3.11%	-2.80%	-14.88%	-17.65%	加自选
1633	008777	华安沪深300ETF联接C	0.8899	0.8899	3.59%	7.01%	-3.63%	-3.00%	-18.56%	-19.86%	加自选
1634	009102	鹏扬红利优选混合A	1.0239	1.0239	3.58%	8.64%	-3.46%	-0.53%	-12.72%	-16.08%	加自选
1635	011278	华夏内需驱动混合A	0.6190	0.6190	3.58%	2.25%	-6.20%	-6.48%	-28.81%	-26.87%	加自选
1636	010351	诺安中证100指数C	1.6780	1.6780	3.58%	6.74%	-4.33%	-3.89%	-15.81%	-18.31%	加自选
1637	510010	交银上证180公司治理ETF	1.3600	1.5140	3.58%	10.84%	-0.07%	-0.07%	-7.48%	-10.11%	加自选
1638	570008	诺德周期策略混合	3.3860	4.2810	3.58%	3.33%	-5.23%	-2.05%	-12.42%	-17.05%	加自选
1639	011271	汇添富价值成长均衡投资混合A	0.6171	0.6171	3.57%	-1.26%	-11.96%	-10.37%	-33.38%	-32.29%	加自选
1640	001474	兴银丰盈灵活配置	2.2022	2.2022	3.57%	2.53%	-0.28%	4.10%	-13.68%	-15.20%	加自选
1641	009103	鹏扬红利优选混合C	1.0143	1.0143	3.57%	8.61%	-3.55%	-0.73%	-13.06%	-16.38%	加自选
1642	160528	博时研究优选3年封闭混合C	0.8694	0.8955	3.57%	8.77%	-2.93%	-6.63%	-24.50%	-24.68%	加自选
1643	003889	汇安丰泽混合A	3.4348	3.4348	3.57%	7.82%	-1.22%	1.60%	-23.77%	-23.63%	加自选
1644	003890	汇安丰泽混合C	3.3527	3.3527	3.57%	7.81%	-1.25%	1.55%	-23.85%	-23.71%	加自选
1645	008985	东方红启东三年持有混合	1.5089	1.5089	3.57%	3.93%	-3.19%	-5.46%	-28.78%	-23.72%	加自选
1646	003984	嘉实新能源新材料股票A	2.5102	2.5102	3.57%	-1.15%	-10.20%	-15.45%	-34.25%	-29.75%	加自选
1647	001715	工银新焦点混合A	2.0697	2.0697	3.57%	9.23%	-4.55%	-1.63%	-19.90%	-17.63%	加自选
1648	005400	万家潜力价值灵活配置混合A	1.9537	1.9537	3.57%	8.80%	-0.48%	-0.83%	-7.55%	-12.04%	加自选
1649	001403	招商国企改革主题混合基金	1.1330	1.1330	3.56%	2.35%	-8.33%	-7.43%	-35.48%	-33.35%	加自选
1650	011272	汇添富价值成长均衡投资混合C	0.6104	0.6104	3.56%	-1.31%	-12.10%	-10.64%	-33.78%	-32.66%	加自选
1651	008244	上银鑫卓混合A	1.2470	1.2470	3.56%	4.61%	-6.50%	-6.90%	-30.33%	-29.29%	加自选
1652	410008	华富中证100指数	1.3552	1.8552	3.56%	6.72%	-4.55%	-3.98%	-16.66%	-18.84%	加自选
1653	206007	鹏华消费优选混合	3.4320	3.4320	3.56%	6.12%	-5.92%	-6.23%	-25.73%	-23.50%	加自选
1654	003985	嘉实新能源新材料股票C	2.4556	2.4556	3.56%	-1.19%	-10.31%	-15.66%	-34.58%	-30.07%	加自选
1655	012394	农银中证新华社民族品牌指数	0.7594	0.7594	3.56%	4.63%	-5.54%	-5.19%	-24.46%	-25.05%	加自选
1656	011279	华夏内需驱动混合C	0.6112	0.6112	3.56%	2.19%	-6.37%	-6.82%	-29.31%	-27.33%	加自选
1657	398061	中海消费混合	3.9600	4.1700	3.56%	0.71%	-12.97%	-8.57%	-33.96%	-30.18%	加自选
1658	005401	万家潜力价值灵活配置混合C	1.9018	1.9018	3.56%	8.76%	-0.61%	-1.08%	-8.01%	-12.45%	加自选
1659	004549	富安达消费主题混合	1.5060	1.7690	3.55%	4.98%	0.57%	5.31%	-0.47%	-4.11%	加自选
1660	513090	易方达中证香港证券投资ETF	1.0691	1.0691	3.55%	18.24%	0.98%	-0.36%	-14.74%	-17.75%	加自选
1661	001998	工银新焦点混合C	1.9931	1.9931	3.55%	9.18%	-4.69%	-1.92%	-20.38%	-18.09%	加自选
1662	007135	广发中证100ETF联接A	1.0637	1.0637	3.55%	6.77%	-4.54%	-4.93%	-17.94%	-19.97%	加自选
1663	515360	方正富邦沪深300ETF	4.9837	1.2301	3.55%	6.91%	-3.51%	-2.39%	-16.98%	-18.75%	加自选
1664	015997	大成中证电池主题指数发起A	0.8248	0.8248	3.55%	-1.98%	-8.53%	---	---	---	加自选
1665	515560	建信中证全指证券公司ETF	0.8161	0.8161	3.55%	8.32%	-1.75%	2.40%	-19.37%	-23.00%	加自选
1666	007136	广发中证100ETF联接C	1.0590	1.0590	3.55%	6.75%	-4.57%	-4.98%	-18.03%	-20.05%	加自选
1667	013531	浙商聚潮产业成长混合C	1.8380	1.8380	3.55%	8.50%	-2.23%	-4.27%	0.33%	-1.45%	加自选
1668	015745	上银鑫卓混合C	1.2432	1.2432	3.55%	4.55%	-6.65%	-7.18%	---	---	加自选
1669	320010	诺安中证100指数A	1.6930	1.8130	3.55%	6.75%	-4.19%	-3.64%	-15.43%	-17.97%	加自选
1670	001601	鑫元鑫新收益灵活配置混合A	0.9954	1.2114	3.55%	1.87%	-8.28%	-9.83%	-20.96%	-20.96%	加自选
1671	007959	方正富邦天恒混合A	1.4368	1.4368	3.55%	9.96%	-3.75%	-4.58%	-20.09%	-20.40%	加自选
1672	020011	国泰沪深300指数A	0.8592	1.4696	3.54%	6.83%	-2.83%	-1.68%	-15.52%	-17.69%	加自选
1673	005674	诺德消费升级混合	1.3356	1.3356	3.54%	7.40%	-9.71%	-12.61%	-28.92%	-28.62%	加自选
1674	012250	安信平衡增利混合A	1.0553	1.0953	3.54%	12.88%	-0.14%	1.82%	---	8.77%	加自选
1675	005867	国泰沪深300指数C	0.9734	0.9734	3.54%	6.79%	-2.94%	-1.91%	-15.93%	-18.06%	加自选
1676	012251	安信平衡增利混合C	1.0500	1.0900	3.54%	12.85%	-0.26%	1.57%	---	8.26%	加自选
1677	516200	华安中证全指证券公司ETF	0.8745	0.8745	3.54%	8.12%	-1.91%	2.01%	-19.30%	-22.69%	加自选
1678	014414	招商中证畜牧养殖ETF联接A	1.0822	1.0822	3.54%	3.07%	-7.82%	6.32%	---	---	加自选
1679	910017	东方红多元策略混合A	2.1325	2.2465	3.54%	-1.71%	0.40%	-0.56%	-19.95%	-18.54%	加自选
1680	519212	万家宏观择时多策略混合	2.0959	2.0959	3.54%	8.51%	0.10%	10.67%	74.32%	62.56%	加自选
1681	008092	中信保诚红利精选混合C	1.3613	1.3613	3.54%	8.99%	-2.74%	-2.76%	-7.74%	-11.98%	加自选
1682	007960	方正富邦天恒混合C	1.4650	1.4650	3.53%	9.94%	-3.83%	-4.72%	-20.34%	-20.63%	加自选
1683	008091	中信保诚红利精选混合A	1.3772	1.3772	3.53%	9.02%	-2.65%	-2.57%	-7.38%	-11.65%	加自选
1684	015998	大成中证电池主题指数发起C	0.8238	0.8238	3.53%	-2.01%	-8.60%	---	---	---	加自选
1685	013355	工银新金融股票C	2.6690	2.6690	3.53%	5.16%	-4.30%	-2.02%	-22.86%	-21.91%	加自选
1686	040018	华安香港精选股票(QDII)	1.8190	1.8190	3.53%	8.66%	-3.71%	-1.78%	-20.08%	-18.83%	加自选
1687	016237	华夏数字经济龙头混合发起式A	0.9157	0.9157	3.53%	-0.53%	-1.79%	---	---	---	加自选
1688	001705	泓德战略转型股票	1.4000	2.3000	3.53%	1.31%	0.16%	-1.33%	-19.89%	-21.12%	加自选
1689	002271	招商安弘灵活配置混合	1.3384	1.3384	3.53%	1.99%	-5.94%	-5.93%	-33.68%	-32.29%	加自选
1690	519100	长盛中证100指数	1.1889	2.3449	3.53%	6.81%	-4.30%	-4.34%	-15.88%	-18.44%	加自选
1691	010618	兴业消费精选混合C	0.7574	0.7574	3.53%	6.26%	-5.63%	-0.88%	-11.27%	-15.28%	加自选
1692	010821	东方红多元策略混合B	2.1050	2.1050	3.53%	-1.77%	0.22%	-0.89%	-20.50%	-19.05%	加自选
1693	163804	中银收益混合A	1.4917	4.2392	3.53%	-0.82%	-7.68%	-3.73%	-16.01%	-16.96%	加自选
1694	519193	万家消费成长	2.2410	2.2410	3.52%	8.80%	-0.55%	-0.57%	-7.58%	-12.06%	加自选
1695	010965	中银鑫新消费成长混合A	0.9048	0.9048	3.52%	-0.68%	-7.27%	-2.87%	-10.18%	-10.87%	加自选
1696	163813	中银全球策略	0.6170	0.6170	3.52%	10.77%	-5.22%	0.49%	-15.83%	-13.46%	加自选
1697	014415	招商中证畜牧养殖ETF联接C	1.0785	1.0785	3.52%	3.03%	-7.92%	6.11%	---	---	加自选
1698	159848	国联安中证全指证券公司ETF	0.7259	0.8997	3.52%	8.09%	-1.80%	2.35%	-19.34%	-23.06%	加自选
1699	001602	鑫元鑫新收益灵活配置混合C	0.9728	1.1528	3.52%	1.80%	-8.54%	-10.27%	-21.66%	-21.61%	加自选
1700	009152	南方瑞盛三年混合A	0.8734	0.8734	3.52%	6.77%	-5.34%	-3.42%	-22.89%	-21.23%	加自选
1701	001959	华商乐享互联灵活配置混合A	2.2940	2.2940	3.52%	10.66%	11.25%	20.10%	19.54%	16.92%	加自选
1702	010617	兴业消费精选混合A	0.7648	0.7648	3.52%	6.30%	-5.52%	-0.64%	-10.83%	-14.89%	加自选
1703	010962	中银鑫新消费成长混合C	0.9003	0.9003	3.52%	-0.72%	-7.36%	-3.06%	-10.53%	-11.20%	加自选
1704	014505	中银收益混合C	1.4861	1.8671	3.52%	-0.85%	-7.77%	-3.91%	---	-17.25%	加自选
1705	009153	南方瑞盛三年混合C	0.8711	0.8711	3.52%	6.77%	-5.37%	-3.46%	-22.97%	-21.30%	加自选
1706	000835	华润元大富时中国A50指数A	2.5381	2.5381	3.52%	7.33%	-3.95%	-2.75%	-13.09%	-14.71%	加自选
1707	008969	睿远均衡价值三年持有混合A	1.3383	1.3383	3.51%	12.28%	1.36%	-2.00%	-18.91%	-19.53%	加自选
1708	016238	华夏数字经济龙头混合发起式C	0.9145	0.9145	3.51%	-0.57%	-1.89%	---	---	---	加自选
1709	010573	华润元大富时中国A50指数C	2.5223	2.5223	3.51%	7.31%	-4.03%	-2.90%	-13.35%	-14.96%	加自选
1710	001054	工银新金融股票A	2.6850	2.6850	3.51%	5.17%	-4.18%	-1.79%	-22.49%	-21.56%	加自选
1711	002598	平安消费精选混合A	1.1157	0.8997	3.51%	-0.49%	-4.95%	0.52%	-12.65%	-13.97%	加自选
1712	180018	银华和谐主题混合	3.6310	3.7110	3.51%	2.69%	-4.40%	-6.83%	-23.56%	-23.80%	加自选
1713	010887	南方消费升级混合A	0.7115	0.7115	3.51%	5.08%	-6.00%	5.99%	-31.59%	-25.74%	加自选
1714	015395	招商体育文化休闲股票C	1.2990	1.2990	3.51%	1.88%	-8.71%	-4.42%	---	---	加自选
1715	510180	华安上证180ETF	3.4693	3.7743	3.51%	8.03%	-2.45%	-2.23%	-14.33%	-16.05%	加自选
1716	011173	银华心享一年持有期混合	0.8210	0.8210	3.50%	1.32%	-8.17%	-7.77%	-25.57%	-22.96%	加自选
1717	002599	平安消费精选混合C	1.0960	0.8832	3.50%	-0.54%	-5.09%	0.22%	-13.17%	-14.44%	加自选
1718	011169	建信臻选混合	0.8835	0.8835	3.50%	7.22%	-4.47%	-1.71%	-10.62%	-12.12%	加自选
1719	008970	睿远均衡价值三年持有混合C	1.3272	1.3272	3.50%	12.25%	1.27%	-2.15%	-19.16%	-19.75%	加自选
1720	010888	南方消费升级混合C	0.7036	0.7036	3.50%	5.05%	-6.12%	5.68%	-31.99%	-26.14%	加自选
1721	159702	汇添富中证人工智能主题ETF	0.7870	0.7870	3.50%	9.20%	-4.06%	-0.59%	-29.67%	-31.27%	加自选
1722	257010	国联安小盘精选混合	0.9470	4.1970	3.50%	9.10%	1.83%	-0.11%	-3.71%	-6.53%	加自选
1723	010387	易方达医药生物股票A	0.6307	0.6307	3.50%	3.72%	10.05%	12.93%	-25.88%	-19.57%	加自选
1724	001679	前海开源中国稀缺资产混合A	1.9250	1.9250	3.49%	0.42%	-9.16%	-8.42%	-33.23%	-30.18%	加自选
1725	240004	华宝动力组合混合A	2.9912	5.5012	3.49%	11.36%	0.26%	5.16%	8.94%	5.88%	加自选
1726	002443	前海开源沪港深龙头精选混合	1.5110	1.6930	3.49%	6.94%	-2.33%	-2.39%	-17.16%	-16.29%	加自选
1727	013142	华商乐享互联灵活配置混合C	2.3110	2.3110	3.49%	10.63%	11.21%	19.93%	19.19%	16.60%	加自选
1728	010388	易方达医药生物股票C	0.6255	0.6255	3.49%	3.68%	9.95%	12.70%	-26.17%	-19.87%	加自选
1729	110020	易方达沪深300ETF联接A	1.4675	1.4675	3.49%	6.78%	-3.30%	-2.63%	-17.00%	-18.58%	加自选
1730	006168	德邦乐享生活混合C	1.8473	1.9226	3.49%	7.48%	3.51%	6.14%	-12.21%	-13.85%	加自选
1731	006167	德邦乐享生活混合A	1.8652	1.9183	3.49%	7.50%	3.58%	6.27%	-11.99%	-13.66%	加自选
1732	007339	易方达沪深300ETF联接C	1.4569	1.4569	3.49%	6.76%	-3.35%	-2.74%	-17.16%	-18.73%	加自选
1733	005051	上投标普港股通低波红利指数A	0.8249	0.8249	3.49%	16.15%	-0.02%	-6.44%	1.56%	-2.37%	加自选
1734	001628	招商体育文化休闲股票A	1.3070	1.3070	3.48%	1.95%	-8.60%	-4.04%	-19.91%	-32.45%	加自选
1735	016257	华宝动力组合混合C	2.9853	2.9853	3.48%	11.30%	0.11%	---	---	---	加自选
1736	000051	华夏沪深300ETF联接A	1.3725	1.3725	3.48%	6.78%	-3.45%	-2.86%	-17.30%	-18.79%	加自选
1737	016742	华安大中华升级股票(QDII)C	1.4260	1.4260	3.48%	---	---	---	---	---	加自选
1738	040021	华安大中华升级股票(QDII)A	1.4260	1.4260	3.48%	8.52%	-4.10%	-2.60%	-19.75%	-19.02%	加自选
1739	240014	华宝中证100ETF联接A	1.5997	1.5997	3.48%	6.83%	-4.75%	-5.74%	-18.73%	-20.72%	加自选
1740	162509	国联安中证100指数(LOF)	0.8030	0.8030	3.48%	6.78%	-4.40%	-4.29%	-16.96%	-19.13%	加自选
1741	005052	上投标普港股通低波红利指数C	0.8064	0.8064	3.48%	16.10%	-0.15%	-6.68%	1.04%	-2.83%	加自选
1742	015278	东财沪深300A	0.9880	0.9880	3.48%	6.72%	-3.47%	-2.96%	---	---	加自选
1743	012044	鹏华券商C	0.8930	0.8930	3.48%	7.85%	-1.76%	2.17%	-18.74%	-22.14%	加自选
1744	070003	嘉实稳健混合	1.4914	3.9226	3.48%	8.52%	-2.36%	-2.88%	-12.96%	-14.95%	加自选
1745	160633	鹏华券商A	0.9230	0.5740	3.48%	7.83%	-1.70%	2.21%	-18.68%	-22.11%	加自选
1746	570001	诺德价值优势混合	2.7542	3.1842	3.48%	3.05%	-6.82%	-3.64%	-15.03%	-19.30%	加自选
1747	005658	华夏沪深300ETF联接C	1.3519	1.3519	3.47%	6.75%	-3.53%	-3.00%	-17.55%	-19.01%	加自选
1748	510190	华安上证龙头ETF	3.5470	1.3590	3.47%	7.45%	-0.28%	-1.23%	-12.40%	-15.49%	加自选
1749	202015	南方沪深300联接基金A	1.6638	1.8238	3.47%	6.83%	-3.39%	-2.74%	-16.98%	-18.44%	加自选
1750	007405	华宝中证100ETF联接C	1.5777	1.5777	3.47%	6.80%	-4.83%	-5.92%	-19.03%	-21.00%	加自选
1751	008321	鹏华全球中短债(QDII)美元现汇C	0.0686	0.0686	3.47%	0.44%	-1.15%	-2.28%	-21.33%	-18.62%	加自选
1752	010349	诺安低碳经济股票C	2.2970	2.2970	3.47%	10.43%	6.69%	10.86%	2.77%	0.09%	加自选
1753	001112	东方红中国优势混合	1.7900	1.7900	3.47%	1.99%	-9.18%	-11.87%	-23.37%	-29.91%	加自选
1754	007143	国投瑞银沪深300量化A	1.2535	1.3325	3.47%	6.88%	-4.26%	-2.66%	-14.64%	-16.17%	加自选
1755	100020	富国天益价值混合A	1.8685	5.6348	3.47%	-0.52%	-8.84%	-9.32%	-27.37%	-26.89%	加自选
1756	160724	嘉实沪深300ETF联接C	0.9045	1.2821	3.47%	6.73%	-3.59%	-3.23%	-17.77%	-19.28%	加自选
1757	015279	东财沪深300C	0.9852	0.9852	3.47%	6.68%	-3.56%	-3.15%	---	---	加自选
1758	010558	汇安鑫利优选混合A	0.7854	0.7854	3.46%	7.84%	-1.26%	2.47%	-22.50%	-22.38%	加自选
1759	004069	南方中证全指证券公司ETF联接A	0.9527	0.9527	3.46%	7.93%	-1.73%	1.97%	-19.06%	-22.46%	加自选
1760	008926	泰康沪深300ETF联接A	0.9199	0.9199	3.46%	6.58%	-3.55%	-2.90%	-18.03%	-19.42%	加自选
1761	070018	嘉实回报混合	1.6130	2.5610	3.46%	5.42%	-4.50%	-0.25%	-14.20%	-15.42%	加自选
1762	004342	南方沪深300联接基金C	1.6464	1.8064	3.46%	6.79%	-3.48%	-2.92%	-17.31%	-18.74%	加自选
1763	160706	嘉实沪深300ETF联接A	0.9801	3.0993	3.46%	6.74%	-3.50%	-3.05%	-17.45%	-18.99%	加自选
1764	517080	汇添富中证沪港深500ETF	0.7321	0.7321	3.46%	8.94%	-2.09%	-3.85%	-16.22%	-16.09%	加自选
1765	001102	前海开源国家比较优势混合A	2.3910	2.3910	3.46%	0.38%	-9.19%	-8.46%	-33.25%	-30.19%	加自选
1766	014506	博时成长臻选混合A	0.9749	0.9749	3.46%	4.43%	2.77%	0.26%	---	---	加自选
1767	000410	益民服务领先混合	4.5160	4.5160	3.46%	-3.63%	-7.86%	-5.62%	-29.21%	-26.72%	加自选
1768	512890	华泰柏瑞中证低波动ETF	0.8586	1.7172	3.46%	9.85%	0.16%	1.43%	12.97%	7.95%	加自选
1769	011006	工银圆丰三年持有期混合	0.6941	0.6941	3.46%	8.12%	-2.56%	-2.13%	-27.70%	-24.67%	加自选
1770	004070	南方中证全指证券公司ETF联接C	0.9309	0.9309	3.46%	7.89%	-1.83%	1.76%	-19.38%	-22.74%	加自选
1771	009846	国富港股通远见价值混合	0.7424	0.7424	3.46%	13.73%	1.06%	-4.01%	-22.83%	-20.33%	加自选
1772	162415	华宝标普美国消费人民币A	1.9160	1.9160	3.46%	5.62%	-10.84%	-1.29%	-20.20%	-20.46%	加自选
1773	011307	富国天益价值混合C	2.0448	2.0448	3.46%	-0.57%	-8.98%	-9.59%	-27.81%	-27.30%	加自选
1774	481009	工银沪深300指数A	0.9730	1.7611	3.46%	6.72%	-3.36%	-2.75%	-16.92%	-18.53%	加自选
1775	320014	诺安沪深300指数增强A	1.4283	1.4629	3.45%	7.00%	-3.25%	-1.88%	-15.98%	-17.64%	加自选
1776	011870	前海开源国家比较优势混合C	0.6590	0.6590	3.45%	0.46%	-9.23%	-8.60%	-33.43%	-30.41%	加自选
1777	010559	汇安鑫利优选混合C	0.7789	0.7789	3.45%	7.81%	-1.38%	2.22%	-22.88%	-22.74%	加自选
1778	516550	嘉实中证大农业ETF	0.7851	0.7851	3.45%	6.02%	-7.40%	-3.80%	-13.89%	-16.75%	加自选
1779	008927	泰康沪深300ETF联接C	0.9110	0.9110	3.45%	6.55%	-3.66%	-3.10%	-18.37%	-19.71%	加自选
1780	001208	诺安低碳经济股票A	2.3080	2.3080	3.45%	10.48%	6.85%	11.12%	3.27%	0.57%	加自选
1781	006937	工银沪深300指数C	0.9623	1.1825	3.45%	6.70%	-3.45%	-2.94%	-17.24%	-18.83%	加自选
1782	007144	国投瑞银沪深300量化C	1.2383	1.3138	3.45%	6.85%	-4.36%	-2.86%	-14.97%	-16.47%	加自选
1783	006285	鹏华全球中短债(QDII)美元现汇A	0.0690	0.0697	3.45%	0.44%	-1.00%	-1.99%	-20.96%	-18.34%	加自选
1784	008306	方正富邦天璇混合A	1.2963	1.2963	3.45%	9.84%	-3.85%	-5.02%	-21.13%	-21.89%	加自选
1785	002079	前海开源中国稀缺资产混合C	2.0110	2.0110	3.45%	0.35%	-9.21%	-8.47%	-33.30%	-30.25%	加自选
1786	008307	方正富邦天璇混合C	1.2880	1.2880	3.45%	9.82%	-3.89%	-5.09%	-21.25%	-22.00%	加自选
1787	005640	平安300ETF联接C	1.1229	1.1229	3.45%	6.75%	-3.37%	-2.55%	-16.99%	-18.58%	加自选
1788	519139	海富通沪港深灵活配置混合	1.4232	1.4232	3.45%	8.69%	-5.37%	-9.17%	-25.43%	-26.15%	加自选
1789	005639	平安300ETF联接A	1.1441	1.1441	3.44%	6.79%	-3.28%	-2.36%	-16.66%	-18.28%	加自选
1790	159975	招商深证100ETF	0.5796	1.3244	3.44%	3.46%	-5.95%	-4.75%	-24.15%	-24.64%	加自选
1791	010352	诺安沪深300指数增强C	1.4177	1.4177	3.44%	6.96%	-3.35%	-2.07%	-16.32%	-17.95%	加自选
1792	008716	鹏华优质回报两年定开混合	1.0697	1.0697	3.44%	7.96%	-3.90%	-5.38%	-27.44%	-25.30%	加自选
1793	014507	博时成长臻选混合C	0.9707	0.9707	3.44%	4.39%	2.63%	---	---	---	加自选
1794	006648	汇安多因子混合A	1.4941	1.5241	3.44%	7.61%	-1.43%	1.94%	-23.49%	-23.31%	加自选
1795	001484	天弘新价值混合A	1.5242	1.5242	3.44%	10.80%	-0.65%	2.55%	-6.95%	-8.32%	加自选
1796	006649	汇安多因子混合C	1.4648	1.4948	3.44%	7.56%	-1.55%	1.69%	-23.86%	-23.66%	加自选
1797	002307	银华多元视野灵活配置混合	2.2260	2.2260	3.44%	0.63%	-3.30%	-8.21%	-26.70%	-27.96%	加自选
1798	014834	汇添富盈鑫混合D	2.1660	2.1660	3.44%	0.74%	-0.14%	29.70%	---	---	加自选
1799	516720	浦银安盛中证ESG120策略ETF	0.8243	0.8243	3.44%	7.23%	-2.24%	-4.52%	-13.87%	-17.55%	加自选
1800	009975	华宝标普美国消费人民币C	1.8960	1.8960	3.44%	5.57%	-10.94%	-1.46%	-20.60%	-20.84%	加自选
1801	161040	富国创业板两年定开混合	1.2256	1.2256	3.43%	-0.88%	-0.34%	4.70%	-22.27%	-20.56%	加自选
1802	006098	华宝券商ETF联接A	1.2680	1.2680	3.43%	7.93%	-1.69%	1.98%	-18.74%	-22.17%	加自选
1803	016246	天弘新价值混合C	1.5212	1.5212	3.43%	10.76%	-0.75%	---	---	---	加自选
1804	012008	易方达稳健回报混合A	0.8437	0.8437	3.43%	5.09%	-3.17%	-3.93%	-14.82%	-15.39%	加自选
1805	007531	华宝券商ETF联接C	1.2509	1.2509	3.43%	7.90%	-1.79%	1.77%	-19.07%	-22.45%	加自选
1806	517500	国泰中证沪港深动漫游戏ETF	0.9084	0.9084	3.43%	12.18%	-1.57%	-2.03%	---	---	加自选
1807	010787	华安优势企业混合A	0.6881	0.6881	3.43%	7.82%	-2.58%	-9.79%	-24.80%	-25.48%	加自选
1808	460300	华泰柏瑞沪深300ETF联接A	0.9299	1.8429	3.43%	6.68%	-3.21%	-2.60%	-17.45%	-18.73%	加自选
1809	012363	国泰中证全指证券公司ETF联接C	0.8308	0.8308	3.42%	7.84%	-1.74%	1.88%	-19.06%	-22.38%	加自选
1810	012009	易方达稳健回报混合C	0.8399	0.8399	3.42%	5.07%	-3.24%	-4.08%	-15.08%	-15.63%	加自选
1811	006131	华泰柏瑞沪深300ETF联接C	0.9185	1.7515	3.42%	6.65%	-3.26%	-2.72%	-17.66%	-18.92%	加自选
1812	000613	国寿安保沪深300ETF联接	1.0666	1.7866	3.42%	6.66%	-3.48%	-3.20%	-17.31%	-18.87%	加自选
1813	005450	华夏稳盛灵活配置混合	1.5349	1.5349	3.42%	1.99%	-6.12%	-4.46%	-18.06%	-18.53%	加自选
1814	004716	信诚量化阿尔法股票A	1.4748	1.5557	3.42%	7.18%	-2.18%	-1.80%	-14.35%	-17.55%	加自选
1815	012362	国泰中证全指证券公司ETF联接A	0.8345	0.8345	3.42%	7.86%	-1.67%	2.03%	-18.82%	-22.17%	加自选
1816	012578	富国红利混合A	1.0496	1.0496	3.42%	10.83%	1.43%	2.04%	---	4.91%	加自选
1817	010415	华泰柏瑞质量精选混合A	0.6717	0.6717	3.42%	5.15%	-5.34%	-18.59%	-38.82%	-35.92%	加自选
1818	502053	长盛中证全指证券指数(LOF)	0.8747	0.8747	3.42%	7.81%	-1.74%	2.28%	-18.14%	-21.99%	加自选
1819	202211	南方中证100指数A	1.3564	1.8314	3.42%	6.62%	-4.08%	-4.01%	-15.99%	-18.07%	加自选
1820	007992	华夏中证全指证券公司ETF联接A	1.0176	1.0176	3.41%	7.92%	-1.61%	2.56%	-18.45%	-21.85%	加自选
1821	013209	金鹰大视野混合A	0.7724	0.7724	3.41%	4.70%	-3.64%	-1.42%	-25.52%	-24.66%	加自选
1822	003713	英大睿盛A	2.0782	2.2582	3.41%	7.15%	-1.82%	1.18%	-10.33%	-13.77%	加自选
1823	013120	信诚沪深300指数(LOF)C	1.0361	1.0361	3.41%	6.69%	-3.40%	-2.83%	-16.50%	-18.57%	加自选
1824	011295	信诚量化阿尔法股票C	0.8638	0.8638	3.41%	7.14%	-2.27%	-2.00%	-14.69%	-17.86%	加自选
1825	007993	华夏中证全指证券公司ETF联接C	1.0095	1.0095	3.41%	7.89%	-1.68%	2.40%	-18.70%	-22.06%	加自选
1826	005691	南方中证100指数C	1.3313	1.8061	3.41%	6.59%	-4.17%	-4.20%	-16.32%	-18.36%	加自选
1827	320020	诺安策略精选股票	2.1260	3.0988	3.41%	10.07%	6.73%	11.37%	3.87%	1.07%	加自选
1828	270010	广发沪深300ETF联接A	1.9537	2.2437	3.41%	6.72%	-3.45%	-3.03%	-17.44%	-19.12%	加自选
1829	002987	广发沪深300ETF联接C	1.9234	1.9234	3.41%	6.71%	-3.49%	-3.12%	-17.61%	-19.27%	加自选
1830	012579	富国红利混合C	1.0437	1.0437	3.41%	10.77%	1.28%	1.74%	---	4.33%	加自选
1831	003714	英大睿盛C	2.1345	2.3145	3.41%	7.13%	-1.87%	1.08%	-10.51%	-13.93%	加自选
1832	010788	华安优势企业混合C	0.6802	0.6802	3.41%	7.76%	-2.73%	-10.06%	-25.24%	-25.90%	加自选
1833	013210	金鹰大视野混合C	0.7685	0.7685	3.40%	4.67%	-3.73%	-1.61%	-25.81%	-24.93%	加自选
1834	005102	工银沪深300ETF联接A	0.8202	1.0572	3.40%	6.63%	-3.39%	-2.83%	-17.36%	-18.73%	加自选
1835	000879	中海医药健康产业精选混合C	1.5190	2.3840	3.40%	0.40%	0.26%	5.71%	-24.35%	-22.58%	加自选
1836	517350	广发中证沪港深科技龙头ETF	0.6017	0.6017	3.40%	8.14%	-2.56%	-4.72%	-28.73%	-28.59%	加自选
1837	011355	华泰柏瑞港股通时代机遇混合A	0.6356	0.6356	3.40%	35.21%	6.09%	-2.83%	-34.38%	-29.62%	加自选
1838	010416	华泰柏瑞质量精选混合C	0.6661	0.6661	3.40%	5.11%	-5.45%	-18.80%	-39.12%	-36.22%	加自选
1839	011356	华泰柏瑞港股通时代机遇混合C	0.6296	0.6296	3.40%	35.14%	5.94%	-3.12%	-34.77%	-30.01%	加自选
1840	015598	国泰中证申万证券行业指数(LOF)C	0.9733	0.9733	3.40%	7.77%	-1.67%	2.48%	---	---	加自选
1841	501016	国泰中证申万证券行业指数(LOF)A	0.9735	0.9735	3.40%	7.78%	-1.63%	2.53%	-18.15%	-21.68%	加自选
1842	014833	汇添富盈鑫混合C	2.1610	2.1610	3.40%	0.75%	-0.18%	29.56%	---	---	加自选
1843	005103	工银沪深300ETF联接C	0.8253	1.0453	3.40%	6.61%	-3.45%	-2.96%	-17.57%	-18.91%	加自选
1844	009210	中欧嘉和三年混合A	1.0755	1.0755	3.39%	1.11%	-5.96%	-8.80%	-22.68%	-24.06%	加自选
1845	011238	华安聚恒精选混合A	0.7591	0.7591	3.39%	7.89%	-2.33%	-8.42%	-23.25%	-23.82%	加自选
1846	014984	华安中证全指证券公司指数C	0.9304	0.9304	3.39%	7.76%	-1.93%	1.91%	---	---	加自选
1847	009211	中欧嘉和三年混合C	1.0648	1.0648	3.39%	1.08%	-6.05%	-8.98%	-22.98%	-24.33%	加自选
1848	008528	华泰柏瑞质量成长A	1.0100	1.0100	3.39%	5.21%	-5.14%	-18.16%	-38.91%	-35.92%	加自选
1849	010953	天弘国证A50指数A	0.7598	0.7598	3.39%	6.33%	-4.20%	-4.68%	-19.60%	-20.94%	加自选
1850	012345	嘉实领先优势混合C	0.8546	0.8546	3.39%	9.10%	1.29%	-1.69%	-15.89%	-15.83%	加自选
1851	010954	天弘国证A50指数C	0.7571	0.7571	3.39%	6.30%	-4.26%	-4.78%	-19.76%	-21.09%	加自选
1852	012344	嘉实领先优势混合A	0.8609	0.8609	3.39%	9.14%	1.41%	-1.44%	-15.47%	-15.44%	加自选
1853	000878	中海医药健康产业精选混合A	1.6490	2.5140	3.39%	0.43%	0.49%	6.18%	-23.62%	-21.92%	加自选
1854	160419	华安中证全指证券公司指数A	0.9316	0.6274	3.38%	7.76%	-1.90%	2.00%	-19.01%	-22.46%	加自选
1855	011239	华安聚恒精选混合C	0.7514	0.7514	3.38%	7.84%	-2.47%	-8.69%	-23.71%	-24.24%	加自选
1856	002420	汇添富盈鑫混合A	2.1690	2.1690	3.38%	0.74%	-0.09%	29.80%	1.59%	7.06%	加自选
1857	012176	易方达稳健增利混合C	0.8526	0.8526	3.38%	5.22%	-2.99%	-3.37%	-14.64%	-15.61%	加自选
1858	162203	泰达宏利稳定混合	2.0115	3.9515	3.38%	3.54%	-7.12%	-7.06%	-19.56%	-21.87%	加自选
1859	010552	浙商智选领航三年持有混合A	0.8133	0.8133	3.38%	2.05%	-5.19%	-5.74%	-25.66%	-26.11%	加自选
1860	012175	易方达稳健增利混合A	0.8561	0.8561	3.38%	5.24%	-2.93%	-3.22%	-14.38%	-15.38%	加自选
1861	011452	华泰柏瑞质量成长C	1.0030	1.0030	3.38%	5.17%	-5.23%	-18.32%	-39.15%	-36.16%	加自选
1862	009055	圆信永丰大湾区A	1.4500	1.4500	3.38%	3.06%	-2.66%	0.49%	-21.26%	-20.37%	加自选
1863	159969	银华深证100ETF	1.2485	1.2485	3.38%	3.20%	-6.26%	-5.93%	-25.50%	-25.75%	加自选
1864	517000	银华中证沪港深500ETF	0.7286	0.7286	3.38%	8.73%	-2.14%	-4.02%	-16.43%	-16.20%	加自选
1865	005250	银华估值优势混合	1.3996	1.3996	3.38%	-0.66%	-6.34%	-8.19%	-29.78%	-26.19%	加自选
1866	000991	工银战略转型股票A	3.9520	3.9520	3.37%	11.61%	2.28%	5.47%	9.26%	0.87%	加自选
1867	005090	嘉合睿金混合发起式A	1.4617	1.9317	3.37%	-1.51%	-6.29%	-7.81%	-25.43%	-17.61%	加自选
1868	010553	浙商智选领航三年持有混合C	0.8102	0.8102	3.37%	2.03%	-5.24%	-5.83%	-25.81%	-26.25%	加自选
1869	400025	东方新兴成长混合	1.8079	1.8079	3.37%	-0.26%	-9.99%	-14.55%	-36.55%	-37.89%	加自选
1870	005521	华安红利精选混合A	1.1116	1.1777	3.37%	7.87%	-2.21%	-8.86%	-23.81%	-24.42%	加自选
1871	571002	诺德灵活配置混合	1.3542	2.6242	3.37%	6.67%	-7.04%	-9.90%	-24.52%	-23.86%	加自选
1872	008077	九泰天奕量化价值混合A	1.1147	1.1147	3.37%	6.66%	-1.01%	1.07%	-4.23%	-2.61%	加自选
1873	009056	圆信永丰大湾区C	1.4294	1.4294	3.36%	3.03%	-2.76%	0.29%	-21.58%	-20.66%	加自选
1874	512530	建信沪深300红利ETF	1.1927	1.1927	3.36%	10.73%	0.38%	0.40%	3.58%	-0.59%	加自选
1875	001678	英大国企改革主题股票	1.6462	2.2962	3.36%	5.53%	1.02%	11.04%	38.92%	32.50%	加自选
1876	014971	华安红利精选混合C	1.1079	1.1079	3.36%	7.81%	-2.35%	-9.12%	---	---	加自选
1877	015227	华夏创新研选混合A	1.0682	1.0682	3.36%	7.20%	6.83%	---	---	---	加自选
1878	008137	九泰天奕量化价值混合C	1.1024	1.1024	3.36%	6.64%	-1.07%	0.96%	-4.40%	-2.80%	加自选
1879	470028	汇添富社会责任混合A	1.9400	1.9400	3.36%	-1.27%	-5.04%	-9.26%	-29.22%	-29.33%	加自选
1880	009693	富国积极成长一年定开混合	1.3092	1.3092	3.36%	2.18%	-0.59%	-0.18%	-24.55%	-26.45%	加自选
1881	000970	东方红睿元混合	2.7420	2.7420	3.35%	6.24%	-6.54%	-8.48%	-21.86%	-27.07%	加自选
1882	005091	嘉合睿金混合发起式C	1.4146	1.8796	3.35%	-1.57%	-6.48%	-8.18%	-26.03%	-18.22%	加自选
1883	011473	工银战略转型股票C	3.9170	3.9170	3.35%	11.56%	2.16%	5.18%	8.68%	0.41%	加自选
1884	515400	富国中证大数据产业ETF	0.7592	0.7592	3.35%	0.46%	8.13%	9.00%	-22.47%	-23.65%	加自选
1885	009330	鹏华成长价值混合A	0.8581	0.8581	3.35%	6.98%	-3.85%	-4.38%	-24.22%	-22.98%	加自选
1886	001366	金鹰产业整合混合A	1.4786	1.4786	3.35%	0.72%	-5.71%	-5.08%	-27.27%	-27.27%	加自选
1887	320005	诺安价值增长混合	1.6053	2.5503	3.35%	6.61%	-6.05%	-3.01%	-16.60%	-20.14%	加自选
1888	011518	嘉实价值臻选混合	0.8742	0.8742	3.35%	7.32%	2.73%	1.85%	-9.95%	-9.56%	加自选
1889	110003	易方达上证50增强A	1.7860	3.7360	3.34%	7.77%	-3.10%	-5.54%	-17.92%	-19.60%	加自选
1890	015228	华夏创新研选混合C	1.0667	1.0667	3.34%	7.15%	6.69%	---	---	---	加自选
1891	006744	中融央视财经50ETF联接C	1.2280	1.2280	3.34%	8.00%	-0.66%	-0.57%	-11.27%	-13.79%	加自选
1892	006743	中融央视财经50ETF联接A	1.2440	1.2440	3.34%	8.01%	-0.61%	-0.48%	-11.09%	-13.64%	加自选
1893	010678	中欧均衡成长混合A	0.7334	0.7334	3.34%	3.63%	-6.94%	-10.10%	-25.94%	-27.31%	加自选
1894	004746	易方达上证50增强C	1.7611	1.8611	3.34%	7.74%	-3.16%	-5.66%	-18.13%	-19.78%	加自选
1895	005164	富荣福锦混合A	2.0212	2.0212	3.34%	5.33%	-3.32%	-1.27%	-7.27%	-9.58%	加自选
1896	015640	金鹰产业整合混合C	1.4744	1.4744	3.34%	0.67%	-5.85%	-5.36%	---	---	加自选
1897	002315	创金合信沪深300指数增强C	1.3320	1.4770	3.34%	7.27%	-5.18%	-2.97%	-18.32%	-18.72%	加自选
1898	160615	鹏华沪深300指数(LOF)A	1.2517	2.1467	3.34%	6.55%	-3.36%	-2.60%	-17.06%	-18.40%	加自选
1899	010679	中欧均衡成长混合C	0.7219	0.7219	3.34%	3.57%	-7.13%	-10.46%	-26.53%	-27.83%	加自选
1900	008390	国联安沪深300ETF联接A	1.0353	1.0913	3.33%	6.48%	-3.20%	-3.01%	-16.67%	-18.17%	加自选
1901	217016	招商深证100指数A	1.7919	1.7919	3.33%	3.32%	-5.83%	-4.98%	-23.88%	-24.26%	加自选
1902	530018	建信深证100指数增强	2.1021	2.1021	3.33%	5.05%	-5.77%	-3.86%	-23.44%	-23.77%	加自选
1903	004408	招商深证100指数C	1.7554	1.7554	3.33%	3.28%	-5.92%	-5.17%	-24.18%	-24.54%	加自选
1904	005165	富荣福锦混合C	1.9911	1.9911	3.33%	5.32%	-3.35%	-1.32%	-7.36%	-9.67%	加自选
1905	009331	鹏华成长价值混合C	0.8408	0.8408	3.33%	6.90%	-4.05%	-4.76%	-24.83%	-23.54%	加自选
1906	002310	创金合信沪深300指数增强A	1.3349	1.4729	3.33%	7.28%	-5.16%	-2.92%	-18.24%	-18.65%	加自选
1907	008391	国联安沪深300ETF联接C	1.0307	1.0867	3.33%	6.48%	-3.24%	-3.10%	-16.85%	-18.33%	加自选
1908	007729	招商普盛全球配置(QDII-FOF)人民币	1.1649	1.1649	3.33%	8.62%	2.80%	3.92%	-5.01%	-1.66%	加自选
1909	015559	长江启航混合发起式A	1.0472	1.0472	3.33%	8.56%	5.21%	---	---	---	加自选
1910	006939	鹏华沪深300指数(LOF)C	1.0633	1.5673	3.32%	6.54%	-3.41%	-2.71%	-17.21%	-18.57%	加自选
1911	005702	恒生前海港股通高股息指数	0.8707	0.8707	3.32%	16.40%	1.98%	-4.57%	-1.88%	-3.05%	加自选
1912	850013	海通品质升级一年持有混合A	2.8301	2.8301	3.32%	3.32%	-3.37%	-0.63%	---	---	加自选
1913	012316	创金合信港股通成长股票C	0.6718	0.6718	3.32%	7.68%	0.43%	9.63%	-19.36%	-21.26%	加自选
1914	011420	广发全球科技三个月定开混合(QDII)人民币A	0.7155	0.7155	3.32%	1.06%	-12.73%	2.76%	-32.15%	-25.95%	加自选
1915	012646	建信中证全指证券公司ETF联接C	0.7719	0.7719	3.32%	7.66%	-1.73%	2.02%	-18.40%	-22.09%	加自选
1916	008236	招商深证100ETF联接A	1.0369	1.0369	3.32%	3.59%	-5.05%	-4.25%	-22.66%	-23.47%	加自选
1917	014773	华安品质领先混合A	0.9157	0.9157	3.32%	1.67%	-5.82%	-5.80%	---	---	加自选
1918	012645	建信中证全指证券公司ETF联接A	0.7756	0.7756	3.32%	7.69%	-1.64%	2.23%	-18.07%	-21.81%	加自选
1919	010313	上银鑫恒混合A	0.8070	0.8070	3.32%	4.10%	-6.78%	-7.33%	-31.45%	-30.52%	加自选
1920	004403	平安股息精选沪港深A	1.2499	1.2499	3.31%	12.64%	3.74%	2.70%	-18.61%	-20.89%	加自选
1921	519180	万家180指数	0.9569	3.2969	3.31%	7.60%	-2.44%	-2.58%	-14.38%	-15.99%	加自选
1922	011422	广发全球科技三个月定开混合(QDII)人民币C	0.7107	0.7107	3.31%	1.01%	-12.82%	2.55%	-32.42%	-26.20%	加自选
1923	012315	创金合信港股通成长股票A	0.6766	0.6766	3.31%	7.72%	0.55%	9.89%	-18.96%	-20.90%	加自选
1924	851399	海通品质升级一年持有混合C	2.8222	2.8222	3.31%	3.28%	-3.49%	-0.87%	---	---	加自选
1925	590003	中邮核心优势灵活配置混合	3.3060	3.4860	3.31%	10.09%	-1.40%	1.66%	0.58%	3.64%	加自选
1926	010815	农银新兴消费股票	0.6675	0.6675	3.31%	3.17%	-6.98%	-9.31%	-26.87%	-26.17%	加自选
1927	015193	汇添富社会责任混合D	1.9340	1.9340	3.31%	-1.33%	-5.15%	-9.46%	---	---	加自选
1928	015560	长江启航混合发起式C	1.0452	1.0452	3.31%	8.54%	5.10%	---	---	---	加自选
1929	001607	英大策略优选A	2.1098	2.2898	3.31%	6.85%	-3.39%	-1.16%	-10.49%	-14.02%	加自选
1930	014774	华安品质领先混合C	0.9116	0.9116	3.31%	1.60%	-5.97%	-6.10%	---	---	加自选
1931	008237	招商深证100ETF联接C	1.0474	1.0474	3.30%	3.57%	-5.10%	-4.37%	-22.87%	-23.65%	加自选
1932	040180	华安上证180ETF联接A	1.4976	1.4976	3.30%	7.57%	-2.32%	-2.14%	-13.60%	-15.25%	加自选
1933	003015	中金沪深300A	1.5478	1.5478	3.30%	6.79%	-3.71%	-2.49%	-16.32%	-17.53%	加自选
1934	516000	华夏中证大数据产业ETF	0.8068	0.8068	3.30%	0.54%	8.14%	9.31%	-21.84%	-23.00%	加自选
1935	014979	华安上证180ETF联接C	1.4953	1.4953	3.30%	7.55%	-2.36%	-2.24%	---	---	加自选
1936	001608	英大策略优选C	1.9997	2.1797	3.30%	6.82%	-3.49%	-1.36%	-10.85%	-14.33%	加自选
1937	004404	平安股息精选沪港深C	1.1894	1.1894	3.30%	12.57%	3.54%	2.30%	-19.26%	-21.48%	加自选
1938	006385	华泰保兴研究智选A	1.7253	1.7253	3.30%	2.73%	-6.19%	-5.92%	-20.28%	-19.73%	加自选
1939	013846	上银鑫恒混合C	0.8019	0.8019	3.30%	4.05%	-6.92%	-7.64%	---	---	加自选
1940	519686	交银上证180公司治理联接	1.5040	1.5040	3.30%	10.10%	-0.20%	-0.20%	-7.16%	-9.67%	加自选
1941	003579	中金沪深300C	1.5668	1.5668	3.30%	6.75%	-3.81%	-2.69%	-16.66%	-17.83%	加自选
1942	871003	广发资管价值增长灵活配置混合	1.3230	4.4802	3.29%	1.27%	-5.42%	1.42%	-21.44%	-18.46%	加自选
1943	002020	国都创新驱动	1.0040	1.0440	3.29%	-1.08%	-12.01%	-17.09%	-37.17%	-35.48%	加自选
1944	161604	融通深证100指数A	1.4120	3.0400	3.29%	2.99%	-6.24%	-5.74%	-25.04%	-25.20%	加自选
1945	000649	长城久鑫灵活配置	1.6226	1.9864	3.29%	-1.56%	-7.13%	-6.28%	-24.96%	-23.91%	加自选
1946	006386	华泰保兴研究智选C	1.6824	1.6824	3.29%	2.69%	-6.33%	-6.21%	-20.75%	-20.17%	加自选
1947	004876	融通深证100指数C	1.3820	1.6320	3.29%	2.98%	-6.31%	-5.92%	-25.33%	-25.49%	加自选
1948	660015	农银行业轮动混合A	7.2950	7.3950	3.29%	-0.63%	3.43%	9.28%	-10.51%	-10.31%	加自选
1949	003957	安信量化精选沪深300增强A	1.4675	1.4675	3.29%	6.63%	-3.36%	-3.32%	-19.64%	-20.10%	加自选
1950	501059	西部利得国企红利指数增强A	1.9991	2.0951	3.29%	9.04%	1.60%	4.51%	17.01%	13.06%	加自选
1951	000772	景顺长城中国回报灵活配置混合	2.2330	2.2330	3.28%	14.98%	9.68%	17.03%	23.44%	12.66%	加自选
1952	000011	华夏大盘精选混合A	16.2690	23.2760	3.28%	3.46%	-3.25%	-4.61%	-16.25%	-20.07%	加自选
1953	009439	西部利得国企红利指数增强C	1.9512	2.0472	3.28%	9.01%	1.52%	4.35%	16.66%	12.76%	加自选
1954	001448	华商双翼平衡混合	1.6370	1.6370	3.28%	0.37%	0.06%	8.27%	-10.25%	-8.75%	加自选
1955	164508	国富中证100指数增强(LOF)	1.1020	1.2250	3.28%	6.58%	-4.67%	-5.16%	-17.70%	-19.74%	加自选
1956	003958	安信量化精选沪深300增强C	1.4452	1.4452	3.28%	6.62%	-3.42%	-3.42%	-19.80%	-20.25%	加自选
1957	015850	农银行业轮动混合C	7.2811	7.2811	3.28%	-0.66%	3.34%	9.07%	---	---	加自选
1958	005561	创金合信中证红利低波动指数A	1.6119	1.6119	3.27%	9.45%	0.11%	1.77%	13.08%	8.09%	加自选
1959	040008	华安策略优选混合A	2.0929	3.6292	3.27%	7.69%	-1.24%	-9.11%	-23.40%	-24.45%	加自选
1960	005562	创金合信中证红利低波动指数C	1.5976	1.5976	3.27%	9.43%	0.05%	1.67%	12.86%	7.89%	加自选
1961	014980	华安上证龙头企业ETF联接C	1.3280	1.3280	3.27%	7.01%	-0.23%	-1.19%	---	---	加自选
1962	070027	嘉实周期优选混合	3.5100	3.5700	3.27%	7.54%	-1.65%	1.01%	-2.61%	-4.28%	加自选
1963	517030	易方达中证沪港深300ETF	0.8387	0.8387	3.26%	7.29%	-3.86%	-4.68%	-17.11%	-17.71%	加自选
1964	013655	华安策略优选混合C	2.0796	2.0796	3.26%	7.64%	-1.38%	-9.38%	-23.85%	-24.86%	加自选
1965	015192	汇添富社会责任混合C	1.9310	1.9310	3.26%	-1.38%	-5.20%	-9.55%	---	---	加自选
1966	011777	易方达稳健增长混合A	0.8517	0.8517	3.26%	5.12%	-3.05%	-3.50%	-14.00%	-15.23%	加自选
1967	165312	建信央视财经50指数(LOF)	1.0868	2.2933	3.26%	7.81%	-0.55%	0.52%	-9.93%	-12.79%	加自选
1968	040190	华安上证龙头企业ETF联接A	1.3310	1.3310	3.26%	6.99%	-0.15%	-1.11%	-11.80%	-14.73%	加自选
1969	012628	华夏大盘精选混合C	16.1010	16.3040	3.26%	3.34%	-3.55%	-5.11%	-16.94%	-20.70%	加自选
1970	519700	交银主题优选混合A	2.0729	3.2569	3.26%	6.65%	3.13%	6.51%	0.15%	-3.46%	加自选
1971	002063	国泰沪深300指数增强C	1.1506	2.0996	3.26%	5.98%	-3.68%	-2.49%	-16.50%	-17.12%	加自选
1972	516100	华夏中证金融科技主题ETF	0.8496	0.8496	3.26%	3.22%	8.56%	14.06%	-12.21%	-15.92%	加自选
1973	001520	国投瑞银研究精选股票	1.0780	1.7730	3.26%	-1.46%	-10.47%	-8.41%	-22.46%	-23.38%	加自选
1974	000512	国泰沪深300指数增强A	1.1740	2.1269	3.25%	5.99%	-3.65%	-2.44%	-16.41%	-17.05%	加自选
1975	005534	华夏新时代混合人民币(QDII)	1.5834	1.5834	3.25%	5.03%	-9.49%	-0.69%	-27.13%	-21.44%	加自选
1976	001140	工银总回报灵活配置混合A	1.9040	1.9040	3.25%	5.14%	-3.50%	0.63%	-17.65%	-20.07%	加自选
1977	001942	前海开源沪港深汇鑫混合A	1.1110	1.7260	3.25%	28.29%	5.01%	-3.56%	-13.22%	-13.27%	加自选
1978	011778	易方达稳健增长混合C	0.8476	0.8476	3.25%	5.10%	-3.13%	-3.65%	-14.25%	-15.47%	加自选
1979	011869	中信建投远见回报混合C	0.8034	0.8034	3.25%	4.05%	3.95%	13.70%	-23.10%	-19.97%	加自选
1980	160807	长盛沪深300指数(LOF)	1.4290	1.7790	3.25%	6.01%	-3.71%	-2.19%	-15.14%	-17.11%	加自选
1981	013278	富国中证体育产业指数(LOF)C	0.7630	0.7630	3.25%	7.46%	-1.80%	-1.80%	-21.42%	-29.02%	加自选
1982	012756	易方达中证龙头企业指数A	0.9379	0.9379	3.25%	7.50%	-2.92%	-5.49%	---	---	加自选
1983	011868	中信建投远见回报混合A	0.8076	0.8076	3.25%	4.09%	4.05%	13.91%	-22.79%	-19.68%	加自选
1984	013884	交银主题优选混合C	2.0614	2.0614	3.25%	6.60%	2.98%	6.20%	-0.41%	-3.97%	加自选
1985	516630	华夏中证云计算ETF	0.8087	0.8087	3.24%	0.35%	10.48%	10.51%	-19.96%	-21.61%	加自选
1986	310388	申万菱信消费增长混合A	1.5270	2.9300	3.24%	-2.43%	-3.02%	4.85%	-12.04%	-11.32%	加自选
1987	161030	富国中证体育产业指数(LOF)A	0.7650	0.5820	3.24%	7.59%	-1.67%	-1.67%	-21.22%	-28.84%	加自选
1988	167001	平安鼎泰混合(LOF)	1.4635	1.4635	3.24%	-4.91%	-9.03%	-11.15%	-35.87%	-30.81%	加自选
1989	159621	国泰MSCI中国A股ESG通用ETF	0.9695	0.9695	3.24%	6.64%	---	---	---	---	加自选
1990	009913	中信保诚成长动力混合A	1.3305	1.3305	3.24%	0.56%	-3.02%	1.58%	-19.12%	-19.33%	加自选
1991	012757	易方达中证龙头企业指数C	0.9350	0.9350	3.24%	7.46%	-3.02%	-5.68%	---	---	加自选
1992	003630	上投摩根全球多元配置美元现钞	0.1979	0.1979	3.23%	5.49%	-3.56%	-0.75%	-14.37%	-13.88%	加自选
1993	003631	上投摩根全球多元配置美元现汇	0.1979	0.1979	3.23%	5.49%	-3.56%	-0.75%	-14.37%	-13.88%	加自选
1994	015907	兴业沪深300ETF发起联接C	0.9991	0.9991	3.23%	4.78%	-0.09%	---	---	---	加自选
1995	015906	兴业沪深300ETF发起联接A	0.9996	0.9996	3.23%	4.79%	-0.04%	---	---	---	加自选
1996	014792	华泰柏瑞匠心臻选混合A	0.9585	0.9585	3.23%	3.68%	0.32%	---	---	---	加自选
1997	516510	易方达中证云计算ETF	0.8182	0.8182	3.23%	0.34%	10.43%	10.42%	-20.19%	-21.79%	加自选
1998	002174	东方互联网嘉混合	0.9686	0.9686	3.23%	6.39%	-3.99%	-2.57%	-16.16%	-17.78%	加自选
1999	012930	中庚价值先锋股票	1.1189	1.1189	3.23%	2.96%	19.48%	27.70%	-3.40%	-4.84%	加自选
2000	001695	泓德泓业混合	2.1205	2.2305	3.23%	-1.18%	-0.24%	0.60%	-17.43%	-18.49%	加自选
2001	000965	汇丰晋信新动力混合	1.3920	1.3920	3.23%	9.26%	4.37%	8.98%	-19.11%	-13.61%	加自选
2002	162607	景顺长城资源垄断混合	0.6080	3.4360	3.23%	14.93%	7.99%	13.86%	20.05%	9.38%	加自选
2003	015254	申万菱信消费增长混合C	1.4480	1.6060	3.22%	-2.52%	-3.10%	4.70%	---	---	加自选
2004	014551	诺安新动力灵活配置混合C	3.8420	3.8420	3.22%	3.34%	2.98%	3.98%	---	-7.91%	加自选
2005	011477	工银总回报灵活配置混合C	1.8890	1.8890	3.22%	5.12%	-3.62%	0.43%	-18.05%	-20.43%	加自选
2006	014282	中信保诚成长动力混合C	1.3226	1.3226	3.22%	0.51%	-3.18%	1.27%	-19.60%	-19.77%	加自选
2007	011389	国都聚成混合	0.6219	0.6219	3.22%	-1.61%	-13.13%	-6.42%	-26.69%	-28.46%	加自选
2008	001943	前海开源沪港深汇鑫混合C	1.0900	1.7020	3.22%	28.39%	5.01%	-3.63%	-13.30%	-13.29%	加自选
2009	516700	华宝大数据ETF	0.8119	0.8119	3.22%	0.47%	7.88%	8.50%	-22.32%	-23.46%	加自选
2010	200013	长城积极增利债券A	1.1489	1.6113	3.22%	1.31%	-1.16%	-4.39%	-13.01%	-12.17%	加自选
2011	320018	诺安新动力灵活配置混合A	3.8530	3.9730	3.21%	3.35%	3.08%	4.19%	-3.53%	-7.62%	加自选
2012	512090	易方达MSCI中国A股ETF	1.4996	1.4996	3.21%	6.73%	-2.84%	-0.56%	-15.91%	-17.05%	加自选
2013	160526	博时优势企业灵活配置混合A	1.1239	1.4460	3.21%	11.80%	-1.37%	-1.39%	-4.19%	-6.33%	加自选
2014	161812	银华深证100指数(LOF)	1.1240	1.1240	3.21%	3.12%	-6.02%	-5.55%	-24.66%	-24.92%	加自选
2015	008602	方正富邦新兴成长混合A	0.9903	0.9903	3.21%	5.25%	-2.69%	-2.17%	-24.03%	-22.29%	加自选
2016	200113	长城积极增利债券C	1.3574	1.5478	3.21%	1.28%	-1.26%	-4.60%	-13.37%	-12.50%	加自选
2017	457001	国富亚洲机会股票(QDII)	1.1580	1.3250	3.21%	10.39%	-7.66%	2.48%	-26.76%	-22.80%	加自选
2018	011866	广发价值增长混合A	0.9008	0.9008	3.21%	11.96%	4.65%	5.90%	-11.50%	-15.57%	加自选
2019	010070	方正富邦ESG主题投资混合A	0.8751	0.8751	3.21%	10.37%	-4.14%	-5.10%	-22.37%	-23.23%	加自选
2020	159915	易方达创业板ETF	2.3136	2.6504	3.21%	0.29%	-5.95%	-3.00%	-31.12%	-28.14%	加自选
2021	014793	华泰柏瑞匠心臻选混合C	0.9558	0.9558	3.21%	3.63%	0.18%	---	---	---	加自选
2022	159977	天弘创业板ETF	2.4155	1.4245	3.20%	0.30%	-5.92%	-2.94%	-31.02%	-28.06%	加自选
2023	007234	博时优势企业灵活配置混合C	1.1212	1.1212	3.20%	11.75%	-1.49%	---	---	---	加自选
2024	159808	融通创业板ETF	0.8927	0.8927	3.20%	0.28%	-6.03%	-3.25%	-31.25%	-28.27%	加自选
2025	970048	东海海睿致远灵活配置混合	0.9930	1.5078	3.20%	-3.92%	-7.37%	-5.12%	-29.75%	-26.51%	加自选
2026	008603	方正富邦新兴成长混合C	0.9937	0.9937	3.20%	5.22%	-2.77%	-2.32%	-24.26%	-22.51%	加自选
2027	007466	华泰柏瑞中证低波动ETF联接A	1.4945	1.4945	3.20%	9.18%	0.12%	1.38%	12.31%	7.72%	加自选
2028	700001	平安行业先锋混合	1.7760	2.0560	3.20%	3.14%	-1.17%	-0.89%	-12.43%	-14.94%	加自选
2029	010071	方正富邦ESG主题投资混合C	0.8725	0.8725	3.19%	10.35%	-4.18%	-5.17%	-22.49%	-23.34%	加自选
2030	011867	广发价值增长混合C	0.8953	0.8953	3.19%	11.91%	4.53%	5.69%	-11.85%	-15.89%	加自选
2031	160646	鹏华中证沪港深科技龙头指数(LOF)A	0.7340	0.7340	3.19%	7.31%	-2.76%	-4.69%	---	-26.79%	加自选
2032	100026	富国天合稳健优选混合	1.6277	4.4232	3.19%	6.23%	-3.02%	-6.94%	-21.41%	-22.16%	加自选
2033	512520	华泰MSCI中国A股国际通ETF	1.1617	1.4917	3.19%	6.72%	-2.52%	-0.17%	-15.56%	-16.76%	加自选
2034	007467	华泰柏瑞中证低波动ETF联接C	1.4797	1.4797	3.19%	9.15%	0.05%	1.25%	12.03%	7.47%	加自选
2035	159908	博时创业板ETF	2.1550	2.1550	3.18%	0.31%	-5.92%	-2.81%	-30.50%	-27.65%	加自选
2036	011583	大成港股精选混合(QDII)A	0.7195	0.7195	3.18%	4.46%	-3.03%	-0.26%	-16.07%	-8.87%	加自选
2037	159957	华夏创业板ETF	1.5104	1.5104	3.18%	0.36%	-5.85%	-2.66%	-30.54%	-27.66%	加自选
2038	009869	嘉实产业先锋混合A	0.8169	0.8169	3.18%	6.49%	-7.36%	-12.57%	-31.09%	-28.06%	加自选
2039	159825	富国中证农业主题ETF	0.8785	0.8785	3.18%	3.00%	-9.95%	-4.97%	-9.94%	-13.72%	加自选
2040	002593	富国美丽中国混合A	2.4000	2.5000	3.18%	6.38%	-2.95%	-7.26%	-22.66%	-23.25%	加自选
2041	516590	易方达中证智能电动汽车ETF	1.0606	1.0606	3.18%	-1.89%	-10.48%	-10.88%	-34.70%	-28.71%	加自选
2042	014872	嘉实品质蓝筹一年持有混合A	0.9379	0.9379	3.18%	17.15%	0.50%	-1.16%	---	---	加自选
2043	163805	中银动态策略混合A	0.8736	2.8987	3.18%	7.92%	1.30%	-0.13%	-22.86%	-21.84%	加自选
2044	515700	平安中证新能源汽车产业ETF	2.3197	2.3197	3.18%	-2.42%	-9.51%	-9.35%	-32.49%	-23.93%	加自选
2045	001217	易方达新收益混合C	3.0220	3.3400	3.18%	7.05%	3.28%	-1.34%	-19.05%	-20.62%	加自选
2046	015652	国投瑞银瑞利混合(LOF)C	2.4380	2.4380	3.17%	6.84%	-0.20%	-0.04%	---	---	加自选
2047	516810	华夏中证农业主题ETF	0.8582	0.8582	3.17%	3.01%	-9.92%	-4.83%	---	-14.33%	加自选
2048	512160	南方MSCI中国A股国际通ETF	1.4274	1.4274	3.17%	6.63%	-3.04%	-1.42%	-17.14%	-18.13%	加自选
2049	015365	中银动态策略混合C	1.0568	1.0568	3.17%	7.88%	1.19%	-0.33%	---	---	加自选
2050	012809	鹏华中证沪港深科技龙头指数(LOF)C	0.7317	0.7317	3.17%	7.27%	-2.84%	-4.84%	---	-27.00%	加自选
2051	003397	银华体育文化灵活配置混合	1.1710	1.1710	3.17%	5.02%	-6.02%	-9.22%	-31.48%	-35.45%	加自选
2052	512280	景顺MSCI中国A股ETF	1.4640	1.4640	3.17%	6.51%	-3.17%	-1.55%	-15.67%	-17.38%	加自选
2053	010423	国投瑞银价值成长一年持有混合A	0.8135	0.8135	3.17%	-1.00%	-10.26%	-7.09%	-19.05%	-20.17%	加自选
2054	010180	华夏科技龙头两年定开混合	0.7161	0.7161	3.17%	-1.70%	-7.77%	-12.79%	-37.05%	-36.27%	加自选
2055	011584	大成港股精选混合(QDII)C	0.7129	0.7129	3.17%	4.39%	-3.19%	-0.57%	-16.58%	-9.35%	加自选
2056	014873	嘉实品质蓝筹一年持有混合C	0.9319	0.9319	3.17%	17.09%	0.31%	-1.55%	---	---	加自选
2057	009870	嘉实产业先锋混合C	0.8016	0.8016	3.17%	6.43%	-7.54%	-12.92%	-31.64%	-28.58%	加自选
2058	161222	国投瑞银瑞利混合(LOF)A	2.4450	2.4770	3.16%	6.86%	-0.08%	0.20%	1.58%	-1.73%	加自选
2059	660012	农银消费主题混合A	3.5409	3.6209	3.16%	2.75%	-4.79%	-6.96%	-24.80%	-24.25%	加自选
2060	011901	南方竞争优势混合A	0.9426	0.9426	3.16%	5.91%	-3.22%	-6.55%	---	---	加自选
2061	515160	招商MSCI中国A股国际通ETF	1.2493	1.2493	3.16%	6.58%	-2.96%	-0.75%	-16.11%	-17.08%	加自选
2062	002768	华安安进灵活配置混合发起式A	1.1258	1.3818	3.16%	4.91%	-2.64%	-2.86%	-7.65%	-8.91%	加自选
2063	517270	浦银安盛中证沪港深科技龙头ETF	0.7573	0.7573	3.16%	7.74%	-1.90%	-4.43%	---	-24.26%	加自选
2064	168701	合煦智远金融科技指数(LOF)A	0.9243	0.9243	3.16%	3.78%	7.19%	7.83%	-14.23%	-17.85%	加自选
2065	460002	华泰柏瑞积极成长混合A	1.1954	1.8490	3.16%	2.63%	0.09%	2.94%	-20.02%	-18.49%	加自选
2066	010723	中欧价值成长混合A	0.7220	0.7220	3.16%	3.17%	-7.26%	-9.43%	-25.20%	-26.94%	加自选
2067	006687	方正富邦深证100ETF联接A	1.4277	1.4277	3.16%	3.02%	-5.71%	-4.85%	-23.32%	-23.64%	加自选
2068	010424	国投瑞银价值成长一年持有混合C	0.8070	0.8070	3.16%	-1.03%	-10.34%	-7.27%	-19.37%	-20.47%	加自选
2069	516390	汇添富中证新能源汽车产业ETF	0.9544	0.9544	3.16%	-2.49%	-9.57%	-9.72%	-33.04%	-24.19%	加自选
2070	011902	南方竞争优势混合C	0.9381	0.9381	3.16%	5.86%	-3.43%	-6.90%	---	---	加自选
2071	168702	合煦智远金融科技指数(LOF)C	0.9121	0.9121	3.16%	3.75%	7.07%	7.56%	-14.65%	-18.23%	加自选
2072	512990	华夏MSCIA股国际通ETF	1.5435	1.5435	3.15%	6.71%	-2.84%	-1.12%	-16.56%	-17.64%	加自选
2073	016182	华安安进灵活配置混合发起式C	1.1252	1.1252	3.15%	4.88%	-2.73%	---	---	---	加自选
2074	011134	广发价值优选混合A	0.9748	0.9748	3.15%	5.74%	2.09%	6.51%	-14.92%	-16.16%	加自选
2075	003446	英大睿鑫A	1.8353	1.9353	3.15%	7.72%	-3.28%	-2.36%	-7.72%	-10.93%	加自选
2076	001216	易方达新收益混合A	3.1080	3.4310	3.15%	7.02%	3.29%	-1.24%	-18.89%	-20.49%	加自选
2077	159725	工银瑞信中证线上消费ETF	0.6609	0.6609	3.15%	5.86%	-1.30%	-4.38%	-25.05%	-31.35%	加自选
2078	003447	英大睿鑫C	1.7930	1.8930	3.15%	7.70%	-3.32%	-2.45%	-7.90%	-11.08%	加自选
2079	399011	中海医疗保健主题股票	1.4400	3.0200	3.15%	1.69%	1.27%	3.08%	-24.66%	-22.71%	加自选
2080	006020	广发沪深300指数增强A	1.4340	1.4340	3.15%	5.53%	-5.22%	-4.14%	-19.12%	-20.26%	加自选
2081	563000	易方达MSCI中国A50互联互通ETF	0.7989	0.7989	3.15%	5.26%	-4.31%	-4.98%	-19.02%	-19.94%	加自选
2082	012332	上银鑫尚稳健回报6个月持有期混合A	0.7991	0.7991	3.15%	3.69%	-3.32%	-2.64%	-21.70%	-19.91%	加自选
2083	012855	英大中证ESG120策略指数C	0.9825	0.9825	3.15%	6.46%	-2.90%	-1.62%	---	---	加自选
2084	010724	中欧价值成长混合C	0.7108	0.7108	3.15%	3.12%	-7.44%	-9.79%	-25.80%	-27.47%	加自选
2085	013096	安信远见成长混合C	0.9271	0.9271	3.15%	5.51%	-5.92%	-7.55%	---	---	加自选
2086	013095	安信远见成长混合A	0.9305	0.9305	3.15%	5.55%	-5.80%	-7.31%	---	---	加自选
2087	159601	华夏MSCI中国A50互联互通ETF	0.7995	0.7995	3.15%	5.24%	-4.35%	-5.04%	-19.14%	-20.08%	加自选
2088	012713	建信沪深300红利ETF联接C	0.9571	0.9571	3.15%	9.86%	0.45%	0.36%	3.19%	-0.85%	加自选
2089	012854	英大中证ESG120策略指数A	0.9440	0.9440	3.15%	6.47%	-2.17%	-2.55%	---	---	加自选
2090	012712	建信沪深300红利ETF联接A	0.9606	0.9606	3.15%	9.88%	0.52%	0.51%	3.50%	-0.58%	加自选
2091	562310	银华沪深300成长ETF	0.9180	0.9180	3.15%	1.54%	-8.12%	---	---	---	加自选
2092	013674	长城价值甄选一年持有混合A	0.9090	0.9090	3.14%	1.17%	-6.76%	-9.63%	---	---	加自选
2093	011135	广发价值优选混合C	0.9682	0.9682	3.14%	5.70%	1.99%	6.30%	-15.26%	-16.47%	加自选
2094	159615	南方恒生香港上市生物科技ETF(QDII)	0.9880	0.9880	3.14%	24.17%	7.22%	---	---	---	加自选
2095	006688	方正富邦深证100ETF联接C	1.3852	1.3852	3.14%	2.99%	-5.80%	-5.04%	-23.63%	-23.93%	加自选
2096	005585	银河文体娱乐混合A	1.1822	1.1822	3.14%	2.94%	-5.99%	-8.36%	-22.79%	-36.17%	加自选
2097	159964	平安创业板ETF	1.4886	1.4886	3.14%	0.29%	-5.81%	-2.75%	-30.32%	-27.41%	加自选
2098	014634	景顺长城ESG量化股票A	0.9269	0.9269	3.14%	5.76%	-5.84%	---	---	---	加自选
2099	000573	天弘通利混合	1.7750	1.8440	3.14%	9.16%	3.62%	7.64%	8.50%	7.38%	加自选
2100	006021	广发沪深300指数增强C	1.4102	1.4102	3.14%	5.50%	-5.34%	-4.37%	-19.47%	-20.57%	加自选
2101	012333	上银鑫尚稳健回报6个月持有期混合C	0.7926	0.7926	3.14%	3.63%	-3.45%	-2.94%	-22.16%	-20.35%	加自选
2102	730002	方正富邦红利精选混合A	1.6290	1.8990	3.13%	9.51%	-3.73%	-3.51%	-19.21%	-21.27%	加自选
2103	560050	汇添富MSCI中国A50互联互通ETF	0.7965	0.7965	3.13%	5.20%	-4.37%	-5.14%	-19.20%	-20.13%	加自选
2104	012502	银华安盛混合	0.8493	0.8493	3.13%	3.78%	-2.35%	0.40%	-15.79%	-14.44%	加自选
2105	159827	银华中证农业主题ETF	0.9187	0.9187	3.13%	2.96%	-9.67%	-4.96%	-10.07%	-13.75%	加自选
2106	008297	广发价值优势混合	1.4358	1.4358	3.13%	5.80%	1.41%	5.23%	-15.60%	-16.83%	加自选
2107	015679	景顺长城沪深300指数增强C	2.1740	2.1740	3.13%	5.89%	-5.40%	-3.63%	---	---	加自选
2108	000311	景顺长城沪深300指数增强A	2.1760	2.5160	3.13%	5.89%	-5.35%	-3.55%	-19.35%	-20.12%	加自选
2109	515030	华夏中证新能源汽车ETF	1.7808	1.7808	3.13%	-2.59%	-9.93%	-10.00%	-33.18%	-24.54%	加自选
2110	501207	华夏创新未来混合(LOF)	0.8113	0.8113	3.13%	-1.45%	-3.51%	-6.16%	-29.54%	-29.11%	加自选
2111	006283	鹏华美国房地产美元现汇	0.1320	0.1370	3.13%	9.09%	-8.33%	-5.04%	-12.00%	-14.84%	加自选
2112	007570	方正富邦红利精选混合C	1.6500	1.6500	3.13%	9.48%	-3.80%	-3.65%	-19.45%	-21.49%	加自选
2113	121008	国投瑞银成长优选混合	0.5940	3.9265	3.13%	-1.36%	-9.96%	-7.63%	-18.68%	-19.68%	加自选
2114	560660	新华中证云计算50ETF	0.7624	0.7624	3.12%	-0.46%	11.12%	10.78%	-19.12%	-20.95%	加自选
2115	014635	景顺长城ESG量化股票C	0.9242	0.9242	3.12%	5.71%	-5.99%	---	---	---	加自选
2116	562900	易方达中证现代农业主题ETF	0.9507	0.9507	3.12%	3.18%	-9.47%	-2.14%	-4.93%	-6.76%	加自选
2117	010736	易方达沪深300指数增强A	0.7169	0.7169	3.12%	6.43%	-3.06%	-5.97%	-19.99%	-20.98%	加自选
2118	015667	银河文体娱乐混合C	1.1773	1.1773	3.12%	2.87%	-6.18%	-8.72%	---	---	加自选
2119	015663	易米开鑫价值优选混合A	1.0229	1.0229	3.11%	7.38%	2.25%	---	---	---	加自选
2120	001179	德邦大健康灵活配置混合	1.6886	1.9052	3.11%	5.96%	5.13%	6.38%	-1.08%	-6.69%	加自选
2121	013675	长城价值甄选一年持有混合C	0.9042	0.9042	3.11%	1.10%	-6.95%	-9.99%	---	---	加自选
2122	510200	汇安上证证券ETF	1.0077	1.0077	3.11%	6.83%	0.30%	6.32%	-17.10%	-20.57%	加自选
2123	519196	万家新兴蓝筹灵活配置混合	2.4397	2.9334	3.11%	2.58%	-0.07%	4.30%	-5.93%	-9.14%	加自选
2124	010737	易方达沪深300指数增强C	0.7128	0.7128	3.11%	6.40%	-3.13%	-6.10%	-20.23%	-21.19%	加自选
2125	015664	易米开鑫价值优选混合C	1.0212	1.0212	3.11%	7.34%	2.11%	---	---	---	加自选
2126	009538	太平行业优选股票C	0.6334	0.6834	3.11%	-3.43%	-12.32%	-17.58%	-41.78%	-39.13%	加自选
2127	121005	国投瑞银创新动力混合	0.5240	3.5138	3.11%	-1.13%	-10.70%	-11.01%	-28.16%	-29.29%	加自选
2128	516380	华宝智能电动汽车ETF	0.8590	0.8590	3.11%	-2.01%	-10.78%	-11.55%	-35.82%	-29.83%	加自选
2129	501050	华夏上证50AH优选指数A	1.2940	1.2940	3.11%	10.69%	-2.49%	-4.64%	-14.30%	-15.92%	加自选
2130	257040	国联安红利混合	1.0950	2.0480	3.11%	8.42%	0.27%	5.29%	-2.93%	-2.32%	加自选
2131	160613	鹏华盛世创新混合(LOF)	1.0620	3.1250	3.11%	7.82%	3.51%	2.02%	-10.61%	-13.16%	加自选
2132	002190	农银新能源主题A	3.2595	3.2595	3.11%	-1.53%	-7.45%	-9.61%	-30.54%	-25.18%	加自选
2133	002340	富国价值优势混合	3.4024	3.4024	3.11%	4.38%	-4.05%	-5.02%	-19.49%	-18.76%	加自选
2134	009537	太平行业优选股票A	0.6407	0.6907	3.11%	-3.41%	-12.22%	-17.38%	-41.49%	-38.85%	加自选
2135	004769	申万菱信价值优先混合	1.3754	1.3754	3.10%	6.62%	-4.49%	-3.93%	-17.34%	-19.37%	加自选
2136	009865	招商景气优选股票C	0.6383	0.6383	3.10%	3.97%	-2.80%	-1.94%	-24.68%	-21.32%	加自选
2137	010400	富国融泰三个月定开混合发起式	0.9011	0.9011	3.10%	6.31%	-0.79%	-1.47%	-15.16%	-14.81%	加自选
2138	510120	海富通上证非周期ETF	3.5681	1.5031	3.10%	5.71%	-4.50%	-4.17%	-17.67%	-19.87%	加自选
2139	003298	嘉实物流产业股票A	2.5940	2.5940	3.10%	3.35%	1.01%	0.93%	6.40%	1.05%	加自选
2140	016494	农银新能源主题C	3.2569	3.2569	3.10%	-1.57%	-7.52%	---	---	---	加自选
2141	009864	招商景气优选股票A	0.6488	0.6488	3.10%	4.04%	-2.63%	-1.55%	-24.08%	-20.75%	加自选
2142	530006	建信核心精选混合	2.6950	4.0690	3.10%	6.14%	-3.96%	-0.52%	-7.83%	-9.53%	加自选
2143	005212	汇安稳裕债券	0.9851	1.1221	3.10%	2.78%	1.77%	-1.96%	-5.96%	-6.58%	加自选
2144	014511	英大安盈30天滚动持有债券发起式A	1.0051	1.0051	3.10%	3.04%	1.72%	0.24%	---	---	加自选
2145	017090	景顺长城能源基建混合C	1.8970	1.8970	3.10%	---	---	---	---	---	加自选
2146	003378	泰康策略优选混合	1.7153	1.9514	3.10%	1.56%	-2.37%	-0.94%	-24.73%	-26.19%	加自选
2147	013414	太平智远三个月定开股票发起式	0.8528	0.8528	3.09%	9.14%	-0.92%	2.21%	-13.59%	-15.02%	加自选
2148	001225	中邮趋势精选灵活配置混合	0.6330	0.6330	3.09%	5.85%	-9.18%	-8.39%	-36.38%	-30.36%	加自选
2149	260112	景顺长城能源基建混合A	1.8990	2.8700	3.09%	6.39%	1.82%	5.38%	7.35%	3.04%	加自选
2150	005809	前海开源裕源(FOF)	1.6694	1.6694	3.09%	5.65%	-1.56%	6.56%	-4.42%	-5.38%	加自选
2151	004513	海富通沪深300指数增强A	1.0632	1.3332	3.09%	6.12%	-4.39%	-1.95%	-18.15%	-19.01%	加自选
2152	015696	农银绿色能源混合	1.0401	1.0401	3.09%	-0.65%	4.15%	---	---	---	加自选
2153	515300	嘉实沪深300红利低波动ETF	1.1768	1.1768	3.09%	8.84%	2.24%	2.79%	3.77%	-1.20%	加自选
2154	013162	广发沪港深科技龙头ETF联接A	0.7168	0.7168	3.09%	7.47%	-2.36%	-4.49%	-27.28%	-27.19%	加自选
2155	002360	前海开源清洁能源混合C	1.7340	2.0940	3.09%	-2.69%	-9.69%	-8.50%	-17.47%	-14.12%	加自选
2156	014512	英大安盈30天滚动持有债券发起式C	1.0037	1.0037	3.09%	3.04%	1.67%	0.14%	---	---	加自选
2157	004512	海富通沪深300指数增强C	1.1106	1.3936	3.09%	6.10%	-4.42%	-2.00%	-18.24%	-19.08%	加自选
2158	630002	华商盛世成长混合	4.9059	6.5609	3.09%	5.84%	6.28%	12.90%	11.70%	10.24%	加自选
2159	501093	华夏翔阳两年定开混合	1.1482	1.1482	3.09%	3.53%	1.86%	2.02%	-18.52%	-18.82%	加自选
2160	004119	广发创新驱动灵活配置混合	1.7700	1.7700	3.09%	10.56%	---	-4.22%	-15.03%	-15.63%	加自选
2161	012126	泰达宏利新能源股票A	1.3627	1.3627	3.09%	-4.06%	-6.11%	4.58%	-13.29%	-4.01%	加自选
2162	013163	广发沪港深科技龙头ETF联接C	0.7149	0.7149	3.09%	7.44%	-2.42%	-4.59%	-27.44%	-27.33%	加自选
2163	012127	泰达宏利新能源股票C	1.3566	1.3566	3.09%	-4.07%	-6.18%	4.43%	-13.55%	-4.27%	加自选
2164	008075	招商核心优选股票A	0.9795	0.9795	3.08%	2.74%	-2.31%	-1.44%	-24.28%	-20.64%	加自选
2165	006364	招商丰韵混合A	1.5245	1.5245	3.08%	2.54%	-2.85%	-2.01%	-24.81%	-21.01%	加自选
2166	006796	富国消费升级混合A	1.8391	1.8391	3.08%	0.58%	-1.99%	0.81%	-15.49%	-16.90%	加自选
2167	009112	博远双债增利混合C	1.0969	1.0969	3.08%	2.45%	0.48%	9.21%	4.58%	3.34%	加自选
2168	006395	华夏上证50AH优选指数C	1.2710	1.2710	3.08%	10.71%	-2.61%	-4.79%	-14.58%	-16.22%	加自选
2169	512180	建信MSCI中国A股国际通ETF	1.3983	1.3983	3.08%	6.44%	-3.04%	-0.91%	-15.21%	-16.82%	加自选
2170	012921	易方达全球成长精选混合(QDII)美元现汇A	0.1305	0.1305	3.08%	4.65%	-14.59%	-5.98%	---	---	加自选
2171	003299	嘉实物流产业股票C	2.5440	2.5440	3.08%	3.33%	0.91%	0.71%	5.87%	0.59%	加自选
2172	515770	上投摩根MSCI中国A股ETF	1.1585	1.1585	3.08%	6.37%	-3.10%	-1.87%	-17.30%	-18.19%	加自选
2173	014423	汇丰晋信研究精选混合	0.9076	0.9076	3.08%	4.72%	-3.99%	-2.38%	---	---	加自选
2174	001278	前海开源清洁能源混合A	1.7420	2.1020	3.08%	-2.74%	-9.69%	-8.46%	-17.40%	-14.02%	加自选
2175	000696	汇添富环保行业股票	2.1450	2.2570	3.08%	-2.77%	-8.66%	-8.88%	-30.70%	-23.69%	加自选
2176	009111	博远双债增利混合A	1.1027	1.1027	3.08%	2.46%	0.53%	9.31%	4.79%	3.53%	加自选
2177	008317	光大睿盈混合	0.7783	0.7783	3.07%	1.90%	-5.56%	-4.17%	-23.04%	-23.00%	加自选
2178	009606	长信稳健精选混合A	1.1181	1.1181	3.07%	6.54%	1.90%	2.84%	-5.40%	-6.05%	加自选
2179	501308	银河中证沪港深高股息C	0.9200	0.9200	3.07%	16.13%	-0.63%	-6.24%	-8.09%	-8.51%	加自选
2180	011567	富国消费升级混合C	1.8270	1.8270	3.07%	0.54%	-2.10%	0.60%	-15.83%	-17.21%	加自选
2181	001518	万家瑞兴灵活配置混合A	1.1992	1.8392	3.07%	5.36%	0.04%	0.67%	-19.96%	-19.96%	加自选
2182	501307	银河中证沪港深高股息A	0.9305	0.9305	3.07%	16.17%	-0.57%	-6.12%	-7.85%	-8.30%	加自选
2183	015641	银华数字经济股票发起式A	1.0551	1.0551	3.07%	-1.78%	0.82%	5.26%	---	---	加自选
2184	009857	博时价值臻选持有期混合A	0.8510	0.8510	3.06%	-0.58%	-5.95%	-7.24%	-30.49%	-31.30%	加自选
2185	006365	招商丰韵混合C	1.4801	1.4801	3.06%	2.46%	-3.05%	-2.40%	-25.41%	-21.60%	加自选
2186	159836	天弘创业板300ETF	0.8412	0.8412	3.06%	0.32%	-4.44%	-0.07%	-28.30%	-26.46%	加自选
2187	015390	万家瑞兴灵活配置混合C	1.1948	1.1948	3.06%	5.31%	-0.08%	0.41%	---	---	加自选
2188	009607	长信稳健精选混合C	1.1075	1.1075	3.06%	6.50%	1.80%	2.63%	-5.78%	-6.39%	加自选
2189	001170	泰达宏利复兴混合	1.1450	1.1450	3.06%	-4.90%	-9.63%	-5.76%	-28.35%	-27.76%	加自选
2190	009026	中银高质量发展机遇混合	1.4683	1.4683	3.06%	4.51%	0.61%	-3.23%	-11.94%	-14.94%	加自选
2191	008076	招商核心优选股票C	0.9567	0.9567	3.06%	2.67%	-2.51%	-1.83%	-24.88%	-21.21%	加自选
2192	001662	创金合信沪港深精选混合	1.3140	1.3140	3.06%	-4.02%	-8.88%	-11.04%	-36.00%	-30.88%	加自选
2193	008368	富国亚洲收益债券(QDII)美元	0.1451	0.1451	3.05%	1.19%	0.42%	-0.96%	-3.78%	-4.60%	加自选
2194	010769	天弘中证农业主题A	0.8574	0.8574	3.05%	2.88%	-9.42%	-4.02%	-8.25%	-12.27%	加自选
2195	010770	天弘中证农业主题C	0.8542	0.8542	3.05%	2.87%	-9.47%	-4.11%	-8.44%	-12.43%	加自选
2196	740101	长安沪深300非周期A	1.2830	1.7870	3.05%	4.65%	-5.38%	-4.25%	-20.75%	-22.57%	加自选
2197	000081	天治可转债增强债券C	1.4520	1.4520	3.05%	3.35%	-2.22%	-1.29%	-10.20%	-12.27%	加自选
2198	005846	宝盈盈泰纯债债券A	1.0539	1.1059	3.05%	-1.94%	-7.90%	-11.00%	-9.33%	-9.64%	加自选
2199	015642	银华数字经济股票发起式C	1.0539	1.0539	3.05%	-1.80%	0.76%	5.15%	---	---	加自选
2200	017040	长安沪深300非周期C	1.2840	1.2840	3.05%	---	---	---	---	---	加自选
2201	501057	汇添富中证新能源汽车A	2.3491	2.3491	3.05%	-2.44%	-9.29%	-9.24%	-31.63%	-23.12%	加自选
2202	161132	易方达科顺定开混合	1.6765	1.6765	3.05%	3.38%	-8.70%	-7.77%	-15.28%	-15.74%	加自选
2203	007275	银河沪深300指数增强A	1.2745	1.3365	3.05%	5.91%	-4.22%	-3.09%	-15.44%	-17.19%	加自选
2204	009858	博时价值臻选持有期混合C	0.8352	0.8352	3.05%	-0.65%	-6.14%	-7.60%	-31.04%	-31.80%	加自选
2205	260117	景顺长城支柱产业混合	1.6910	1.9710	3.05%	9.95%	2.61%	7.84%	-14.21%	-14.51%	加自选
2206	501058	汇添富中证新能源汽车C	2.3201	2.3201	3.05%	-2.45%	-9.34%	-9.35%	-31.80%	-23.29%	加自选
2207	002649	民生智造2025灵活配置混合	1.7324	1.7324	3.05%	-3.32%	-11.80%	-10.28%	-26.21%	-26.44%	加自选
2208	162208	泰达宏利首选企业股票	1.8417	3.0200	3.04%	-0.41%	-5.00%	-0.72%	-18.42%	-14.67%	加自选
2209	003606	海富通全球收益债券美元	0.1321	0.1321	3.04%	0.61%	0.69%	-3.86%	-12.86%	-12.28%	加自选
2210	006572	宝盈盈泰纯债债券C	1.0334	1.0854	3.04%	-1.98%	-8.00%	-11.21%	-9.78%	-10.05%	加自选
2211	005231	红塔红土盛通混合型发起式A	1.1828	1.3808	3.04%	3.82%	-5.10%	-3.63%	-10.56%	-11.30%	加自选
2212	011513	天弘中证新能源车C	1.1396	1.1396	3.04%	-2.31%	-9.28%	-8.84%	-30.69%	-22.31%	加自选
2213	004874	融通巨潮100指数C	0.8140	1.5390	3.04%	5.30%	-5.13%	-4.68%	-21.05%	-21.25%	加自选
2214	009914	富国成长动力混合A	0.8751	0.8751	3.04%	-0.14%	-4.09%	-1.94%	-27.90%	-24.52%	加自选
2215	011512	天弘中证新能源车A	1.1433	1.1433	3.04%	-2.30%	-9.25%	-8.76%	-30.55%	-22.17%	加自选
2216	690007	民生加银景气行业混合A	3.7320	3.7320	3.04%	-3.42%	-11.79%	-10.70%	-27.21%	-27.07%	加自选
2217	016471	广发生物科技指数美元(QDII)C	0.1629	0.1629	3.04%	10.52%	1.12%	---	---	---	加自选
2218	015715	富国成长动力混合C	0.8726	0.8726	3.03%	-0.18%	-4.24%	---	---	---	加自选
2219	005232	红塔红土盛通混合型发起式C	1.1717	1.3637	3.03%	3.80%	-5.16%	-3.75%	-10.78%	-11.50%	加自选
2220	007276	银河沪深300指数增强C	1.2535	1.3145	3.03%	5.86%	-4.34%	-3.35%	-15.87%	-17.57%	加自选
2221	001593	天弘创业板ETF联接基金C	0.9380	0.9380	3.03%	0.28%	-5.69%	-2.77%	-29.66%	-26.82%	加自选
2222	165310	建信沪深300指数增强(LOF)A	1.1493	2.0053	3.03%	5.83%	-4.69%	-3.53%	-17.16%	-18.74%	加自选
2223	013598	华润元大臻选回报混合A	0.9930	0.9930	3.03%	5.76%	1.16%	4.27%	---	---	加自选
2224	001592	天弘创业板ETF联接基金A	0.9557	0.9557	3.03%	0.28%	-5.66%	-2.68%	-29.53%	-26.69%	加自选
2225	510081	长盛动态精选混合	1.6394	4.0065	3.03%	1.55%	-1.73%	-4.91%	-18.85%	-17.61%	加自选
2226	110026	易方达创业板ETF联接A	2.4188	2.4188	3.03%	0.24%	-5.70%	-2.90%	-29.86%	-26.93%	加自选
2227	690001	民生加银品牌蓝筹混合	2.6681	3.2881	3.03%	1.73%	0.21%	1.02%	-16.70%	-11.91%	加自选
2228	004744	易方达创业板ETF联接C	2.3872	2.3872	3.03%	0.23%	-5.75%	-3.02%	-30.04%	-27.10%	加自选
2229	013599	华润元大臻选回报混合C	0.9946	0.9946	3.02%	5.75%	1.45%	4.50%	---	---	加自选
2230	164825	工银中证京津冀协同发展指数C	1.0628	1.0628	3.02%	8.03%	0.67%	-2.56%	-8.39%	-11.76%	加自选
2231	164811	工银中证京津冀协同发展指数A	1.0703	1.5820	3.02%	8.05%	0.73%	-2.44%	-8.16%	-11.56%	加自选
2232	002085	长盛互联网+混合	1.5680	1.5680	3.02%	2.89%	-4.45%	11.21%	-9.26%	-11.41%	加自选
2233	007802	兴全合泰混合A	1.5851	1.5851	3.02%	3.59%	-2.90%	-1.09%	-23.04%	-21.75%	加自选
2234	290006	泰信蓝筹精选混合	1.6227	2.1004	3.02%	7.85%	1.23%	5.23%	-11.39%	-9.97%	加自选
2235	006293	华泰MSCI中国A股联接C	1.2860	1.6800	3.02%	6.33%	-2.38%	-0.19%	-14.62%	-15.84%	加自选
2236	010379	广发均衡优选混合A	1.0098	1.0098	3.02%	4.33%	1.84%	5.71%	-4.50%	-6.35%	加自选
2237	009341	易方达均衡成长股票	1.1089	1.1089	3.02%	1.49%	-2.41%	0.06%	-16.61%	-17.15%	加自选
2238	006286	华泰MSCI中国A股联接A	1.3072	1.7012	3.02%	6.35%	-2.32%	-0.07%	-14.42%	-15.64%	加自选
2239	001984	上投摩根中国生物医药(QDII)	1.5940	1.5940	3.02%	1.11%	-5.84%	-2.26%	-29.83%	-24.41%	加自选
2240	013767	平安价值回报混合A	0.9698	0.9698	3.02%	5.84%	-0.76%	-3.04%	---	---	加自选
2241	013048	富国中证新能源汽车指数(LOF)C	1.1270	1.1270	3.02%	-2.42%	-9.41%	-9.55%	-31.66%	-23.28%	加自选
2242	008311	圆信永丰优选价值A	1.2842	1.2842	3.02%	4.64%	-4.30%	-3.88%	-19.94%	-23.70%	加自选
2243	013196	招商中证新能源汽车指数C	0.7480	0.7480	3.02%	-2.32%	-9.15%	-8.47%	-30.48%	-22.17%	加自选
2244	009208	建信沪深300指数增强(LOF)C	1.1376	1.1376	3.02%	5.78%	-4.80%	-3.72%	-17.49%	-19.05%	加自选
2245	013195	招商中证新能源汽车指数A	0.7517	0.7517	3.01%	-2.30%	-9.06%	-8.30%	-30.20%	-21.89%	加自选
2246	006248	华夏创业板ETF联接A	1.7054	1.7054	3.01%	0.31%	-5.61%	-2.59%	-29.30%	-26.49%	加自选
2247	006733	博时创业板ETF联接C	2.0269	2.0269	3.01%	0.29%	-5.60%	-2.46%	-28.70%	-25.93%	加自选
2248	007664	永赢创业板指数发起式A	1.5417	1.5417	3.01%	0.28%	-5.36%	-2.18%	-28.74%	-26.03%	加自选
2249	009720	民生加银景气行业混合C	3.6920	3.6920	3.01%	-3.45%	-11.89%	-10.91%	-27.57%	-27.38%	加自选
2250	000080	天治可转债增强债券A	1.5050	1.5050	3.01%	3.37%	-2.08%	-1.12%	-9.83%	-11.94%	加自选
2251	010380	广发均衡优选混合C	1.0022	1.0022	3.01%	4.30%	1.74%	5.49%	-4.88%	-6.69%	加自选
2252	000480	东方红新动力混合	3.7970	3.8850	3.01%	7.35%	4.43%	7.99%	-4.07%	-8.90%	加自选
2253	012923	易方达全球成长精选混合(QDII)美元现汇C	0.1300	0.1300	3.01%	4.59%	-14.70%	-6.20%	---	---	加自选
2254	050021	博时创业板ETF联接A	2.0289	2.0289	3.01%	0.29%	-5.59%	-2.45%	-28.68%	-25.91%	加自选
2255	013768	平安价值回报混合C	0.9649	0.9649	3.01%	5.78%	-0.94%	-3.42%	---	---	加自选
2256	006249	华夏创业板ETF联接C	1.6837	1.6837	3.01%	0.29%	-5.68%	-2.73%	-29.51%	-26.69%	加自选
2257	159912	汇添富深证300ETF	1.5092	1.5092	3.01%	3.17%	-4.75%	-4.08%	-24.27%	-24.65%	加自选
2258	007665	永赢创业板指数发起式C	1.5369	1.5369	3.01%	0.27%	-5.39%	-2.24%	-28.81%	-26.10%	加自选
2259	013329	嘉实全球价值股票(QDII)美元现汇	0.8051	0.8051	3.01%	7.82%	-6.95%	-3.34%	---	-19.04%	加自选
2260	007803	兴全合泰混合C	1.5557	1.5557	3.01%	3.54%	-3.05%	-1.39%	-23.50%	-22.18%	加自选
2261	001156	申万菱信新能源汽车混合	2.1600	3.1500	3.00%	-2.75%	-9.59%	-3.09%	-18.35%	-10.86%	加自选
2262	005535	泰信竞争优选混合	1.9374	3.3677	3.00%	8.06%	0.73%	2.80%	-13.19%	-12.55%	加自选
2263	005735	MSCI中国A股国际通联接C	1.2044	1.3701	3.00%	6.35%	-2.79%	-1.29%	-16.24%	-17.23%	加自选
2264	000975	MSCI中国A股国际通联接A	1.2158	1.3816	3.00%	6.37%	-2.72%	-1.14%	-15.98%	-17.00%	加自选
2265	161912	万家社会责任18个月定开A	2.1880	2.6540	3.00%	2.91%	-1.00%	1.19%	-11.41%	-14.52%	加自选
2266	008312	圆信永丰优选价值C	1.2509	1.2509	3.00%	4.57%	-4.50%	-4.28%	-20.59%	-24.27%	加自选
2267	001195	工银农业产业股票	1.1000	1.1000	3.00%	5.77%	-4.60%	-6.06%	-21.65%	-21.93%	加自选
2268	005788	南方MSCI中国A股联接A	1.5246	1.5246	2.99%	6.23%	-2.92%	-1.45%	-16.36%	-17.34%	加自选
2269	161913	万家社会责任18个月定开C	2.1520	2.6125	2.99%	2.87%	-1.12%	0.94%	-11.86%	-14.91%	加自选
2270	013587	英大纯债债券E	1.0435	1.0915	2.99%	0.58%	-1.37%	-3.30%	-3.19%	-3.39%	加自选
2271	650001	英大纯债债券A	1.0435	1.4795	2.99%	0.58%	-1.37%	-1.47%	-0.07%	-0.28%	加自选
2272	014532	易方达MSCI中国A50互联互通ETF联接A	0.8304	0.8304	2.99%	4.99%	-4.07%	-4.68%	---	-16.98%	加自选
2273	013134	南方MSCI中国A股联接E	1.5165	1.5165	2.99%	6.20%	-3.02%	-1.65%	-16.69%	-17.64%	加自选
2274	005701	上投摩根香港精选港股通混合A	0.9272	0.9272	2.99%	9.77%	-1.59%	-2.35%	-19.09%	-17.01%	加自选
2275	010175	英大智享债券C	1.0206	1.0206	2.99%	4.46%	2.21%	-0.53%	-2.74%	-3.76%	加自选
2276	650002	英大纯债债券C	1.0413	1.4143	2.99%	0.56%	-1.44%	-1.61%	-0.36%	-0.55%	加自选
2277	005789	南方MSCI中国A股联接C	1.4973	1.4973	2.99%	6.19%	-3.02%	-1.66%	-16.70%	-17.65%	加自选
2278	014533	易方达MSCI中国A50互联互通ETF联接C	0.8281	0.8281	2.98%	4.97%	-4.14%	-4.83%	---	-17.21%	加自选
2279	010174	英大智享债券A	1.0285	1.0285	2.98%	4.49%	2.31%	-0.33%	-2.35%	-3.41%	加自选
2280	010785	博时创业板指数A	0.8079	0.8079	2.98%	0.22%	-5.75%	-3.11%	-30.60%	-27.38%	加自选
2281	016077	华夏中证农业主题ETF发起联接A	0.8874	0.8874	2.98%	2.82%	-9.50%	---	---	---	加自选
2282	013277	富国创业板指数(LOF)C	1.0020	1.0020	2.98%	0.20%	-5.74%	-3.00%	-29.88%	-27.07%	加自选
2283	004891	华润元大成长精选A	0.9745	0.9745	2.98%	6.22%	-4.80%	-3.21%	-17.67%	-18.68%	加自选
2284	004892	华润元大成长精选C	0.9678	0.9678	2.98%	6.20%	-4.86%	-3.33%	-17.89%	-18.87%	加自选
2285	005449	华夏行业龙头混合	1.2548	1.2548	2.98%	3.10%	-6.08%	-5.29%	-26.41%	-24.70%	加自选
2286	161022	富国创业板指数(LOF)A	1.0030	1.7510	2.98%	0.20%	-5.73%	-2.90%	-29.81%	-26.95%	加自选
2287	016921	上投摩根香港精选港股通混合C	0.9271	0.9271	2.98%	9.77%	---	---	---	---	加自选
2288	005762	招商MSCI中国A股国际ETF联接C	1.3114	1.3114	2.98%	6.14%	-2.94%	-1.00%	-15.46%	-16.54%	加自选
2289	014513	金鹰远见优选混合A	0.9350	0.9350	2.97%	4.48%	-3.12%	---	---	---	加自选
2290	016078	华夏中证农业主题ETF发起联接C	0.8866	0.8866	2.97%	2.78%	-9.58%	---	---	---	加自选
2291	121010	国投瑞银瑞源灵活配置混合A	3.1109	3.3688	2.97%	6.49%	-0.23%	0.98%	1.78%	-1.58%	加自选
2292	003581	前海联合国民健康混合A	1.6052	1.6052	2.97%	1.66%	3.63%	6.66%	-17.13%	-17.68%	加自选
2293	010786	博时创业板指数C	0.8017	0.8017	2.97%	0.19%	-5.85%	-3.33%	-30.89%	-27.66%	加自选
2294	007111	前海联合国民健康混合C	1.5760	1.5760	2.97%	1.63%	3.55%	6.41%	-17.44%	-17.96%	加自选
2295	000619	东方红产业升级混合	4.1660	4.1660	2.97%	7.84%	6.47%	6.79%	-6.82%	-13.32%	加自选
2296	012214	民生加银核心资产股票A	0.7742	0.7742	2.97%	-3.16%	-12.35%	-11.47%	-22.47%	-21.58%	加自选
2297	015572	国投瑞银瑞源灵活配置混合C	3.1038	3.1038	2.97%	6.45%	-0.33%	0.78%	---	---	加自选
2298	014528	汇添富MSCI中国A50互联互通ETF联接A	0.8441	0.8441	2.96%	4.92%	-4.08%	-4.83%	---	---	加自选
2299	005251	银华多元动力灵活配置混合	1.7445	1.7445	2.96%	-1.81%	-5.50%	-9.57%	-27.74%	-28.94%	加自选
2300	001093	广发生物科技指数美元(QDII)A	0.1634	0.1634	2.96%	10.55%	1.43%	14.83%	-13.22%	-11.63%	加自选
2301	016169	嘉实价值优势混合C	1.0430	1.0430	2.96%	7.08%	3.88%	---	---	---	加自选
2302	014529	汇添富MSCI中国A50互联互通ETF联接C	0.8422	0.8422	2.96%	4.89%	-4.14%	-4.95%	---	---	加自选
2303	002801	泓德泓信混合	1.8136	1.8136	2.96%	2.46%	-2.93%	-3.27%	-22.02%	-23.06%	加自选
2304	013956	华商医药消费精选混合A	0.8292	0.8292	2.96%	1.31%	-9.44%	-10.90%	---	-16.98%	加自选
2305	001564	东方红京东大数据混合	2.4040	2.4040	2.96%	6.94%	4.20%	7.75%	-2.91%	-8.17%	加自选
2306	013957	华商医药消费精选混合C	0.8260	0.8260	2.95%	1.28%	-9.53%	-11.07%	---	-17.29%	加自选
2307	008810	安信民稳增长混合C	1.3075	1.3485	2.95%	10.05%	-0.32%	1.63%	13.84%	10.15%	加自选
2308	005225	广发量化多因子混合	1.3985	1.3985	2.95%	6.12%	-4.52%	-5.67%	-24.84%	-22.88%	加自选
2309	519961	长信利广混合A	1.8661	1.8661	2.95%	2.47%	-0.33%	3.13%	-4.92%	-5.71%	加自选
2310	012215	民生加银核心资产股票C	0.7709	0.7709	2.95%	-3.19%	-12.44%	-11.63%	-22.78%	-21.87%	加自选
2311	014130	融通中证云计算与大数据主题指数(LOF)C	0.8967	0.8967	2.95%	0.38%	9.66%	10.42%	-18.32%	-19.66%	加自选
2312	014514	金鹰远见优选混合C	0.9316	0.9316	2.95%	4.40%	-3.32%	---	---	---	加自选
2313	161628	融通中证云计算与大数据主题指数(LOF)	0.9002	0.6703	2.95%	0.40%	9.75%	10.63%	-18.00%	-19.37%	加自选
2314	014783	招商远见成长混合A	0.9458	0.9458	2.95%	-3.09%	-5.38%	---	---	---	加自选
2315	010483	交银启道混合	0.7155	0.7155	2.95%	3.20%	-6.56%	-5.53%	-25.85%	-24.21%	加自选
2316	008809	安信民稳增长混合A	1.3229	1.3639	2.95%	10.08%	-0.23%	1.84%	14.29%	10.55%	加自选
2317	014530	华夏MSCI中国A50互联互通ETF发起式联接A	0.8135	0.8135	2.95%	4.98%	-4.09%	-4.75%	---	-18.77%	加自选
2318	002863	金信深圳成长混合发起式	2.3750	2.3750	2.95%	4.08%	8.75%	21.24%	-4.66%	-4.58%	加自选
2319	519960	长信利广混合C	1.7429	1.7429	2.95%	2.45%	-0.39%	3.00%	-5.16%	-5.93%	加自选
2320	159623	博时成渝经济圈ETF	0.9014	0.9014	2.95%	1.77%	---	---	---	---	加自选
2321	013013	华夏中证新能源汽车ETF发起式联接A	0.7448	0.7448	2.94%	-2.46%	-9.61%	-9.79%	-31.65%	-23.22%	加自选
2322	014531	华夏MSCI中国A50互联互通ETF发起式联接C	0.8113	0.8113	2.94%	4.95%	-4.16%	-4.89%	---	-18.98%	加自选
2323	013014	华夏中证新能源汽车ETF发起式联接C	0.7421	0.7421	2.94%	-2.48%	-9.68%	-9.92%	-31.85%	-23.43%	加自选
2324	009909	嘉实动力先锋混合A	0.7632	0.7632	2.94%	6.19%	-6.87%	-10.59%	-31.16%	-27.65%	加自选
2325	013475	华宝中证智能电动汽车ETF发起式联接A	0.6803	0.6803	2.94%	-1.89%	-10.31%	-11.16%	-34.25%	-28.37%	加自选
2326	013147	汇添富碳中和主题混合A	0.7857	0.7857	2.93%	-4.38%	-6.95%	-4.87%	-22.47%	-19.58%	加自选
2327	008284	易方达全球医药行业(QDII)人民币	0.9507	0.9507	2.93%	17.73%	8.03%	33.19%	-35.79%	-20.84%	加自选
2328	014784	招商远见成长混合C	0.9437	0.9437	2.93%	-3.15%	-5.57%	---	---	---	加自选
2329	009910	嘉实动力先锋混合C	0.7508	0.7508	2.93%	6.12%	-7.04%	-10.95%	-31.70%	-28.17%	加自选
2330	000073	上投摩根成长动力混合A	2.1020	2.1020	2.93%	1.97%	-12.26%	-9.96%	-34.26%	-30.98%	加自选
2331	002810	金信转型创新成长混合发起式	1.8950	1.8950	2.93%	-1.71%	-3.81%	8.78%	2.65%	2.82%	加自选
2332	011494	华泰紫金丰和偏债混合A	1.0284	1.0284	2.93%	5.26%	0.01%	0.75%	-1.05%	-3.40%	加自选
2333	011286	民生价值优选6个月持有股票C	0.6671	0.6671	2.93%	-3.32%	-12.68%	-11.90%	-28.96%	-28.52%	加自选
2334	008860	民生加银龙头优选股票	1.1031	1.1031	2.93%	-3.19%	-12.27%	-11.50%	-28.90%	-28.48%	加自选
2335	011285	民生价值优选6个月持有股票A	0.6710	0.6710	2.93%	-3.29%	-12.60%	-11.73%	-28.68%	-28.27%	加自选
2336	013476	华宝中证智能电动汽车ETF发起式联接C	0.6781	0.6781	2.93%	-1.91%	-10.38%	-11.30%	-34.45%	-28.57%	加自选
2337	013148	汇添富碳中和主题混合C	0.7800	0.7800	2.93%	-4.42%	-7.09%	-5.14%	-22.94%	-20.02%	加自选
2338	159991	招商创业板大盘ETF	0.5028	1.4279	2.93%	0.56%	-4.84%	-2.29%	-30.79%	-27.32%	加自选
2339	003719	易方达标普医疗保健美元汇A	0.2532	0.2532	2.93%	10.42%	-2.54%	2.39%	-6.74%	-10.75%	加自选
2340	010178	大成企业能力驱动混合A	0.7914	0.7914	2.93%	7.35%	1.34%	-0.65%	-13.86%	-16.81%	加自选
2341	000176	嘉实沪深300指数研究增强A	1.5127	1.5127	2.93%	5.83%	-4.83%	-3.17%	-19.43%	-19.97%	加自选
2342	010383	宝盈基础产业混合A	0.7953	0.7953	2.92%	1.25%	-7.98%	-6.13%	-32.08%	-30.12%	加自选
2343	015638	上投摩根成长动力混合C	2.0944	2.0944	2.92%	1.93%	-12.37%	-10.19%	---	---	加自选
2344	515100	景顺长城红利低波动100ETF	1.5559	1.5559	2.92%	8.07%	2.17%	2.06%	10.20%	2.90%	加自选
2345	016134	嘉实沪深300指数研究增强C	0.8766	0.8766	2.92%	5.81%	-4.88%	---	---	---	加自选
2346	159738	华泰柏瑞中证沪港深云计算产业ETF	0.8203	0.8203	2.92%	3.69%	9.49%	7.23%	---	---	加自选
2347	010179	大成企业能力驱动混合C	0.7855	0.7855	2.92%	7.32%	1.25%	-0.86%	-14.20%	-17.12%	加自选
2348	163801	中银中国混合(LOF)A	1.1662	4.6637	2.92%	7.81%	0.77%	0.64%	-23.64%	-22.35%	加自选
2349	090015	大成内需增长混合A	4.2650	4.2650	2.92%	4.46%	-5.83%	0.09%	-12.64%	-13.96%	加自选
2350	160806	长盛同庆中证800(LOF)	1.5160	1.7300	2.92%	6.16%	-2.70%	-1.49%	-15.64%	-17.34%	加自选
2351	011495	华泰紫金丰和偏债混合C	1.0226	1.0226	2.92%	5.23%	-0.09%	0.56%	-1.45%	-3.76%	加自选
2352	161028	富国中证新能源汽车指数(LOF)A	1.1290	1.3840	2.92%	-2.50%	-9.46%	-9.54%	-31.58%	-23.14%	加自选
2353	270006	广发策略优选混合	3.2499	4.5099	2.92%	3.67%	-4.86%	3.49%	-5.94%	-7.18%	加自选
2354	561300	国泰沪深300增强策略ETF	0.7486	0.7486	2.91%	4.68%	-5.50%	-6.44%	-25.14%	-22.20%	加自选
2355	014537	中银中国混合(LOF)C	1.3280	1.3280	2.91%	7.78%	0.67%	0.45%	---	-22.63%	加自选
2356	015879	富国中证农业主题ETF联接C	0.9010	0.9010	2.91%	2.72%	-9.51%	---	---	---	加自选
2357	010384	宝盈基础产业混合C	0.7880	0.7880	2.91%	1.19%	-8.11%	-6.37%	-32.42%	-30.44%	加自选
2358	015878	富国中证农业主题ETF联接A	0.9014	0.9014	2.91%	2.74%	-9.47%	---	---	---	加自选
2359	070019	嘉实价值优势混合A	2.2630	2.8640	2.91%	7.05%	3.90%	4.57%	-9.44%	-9.44%	加自选
2360	515780	浦银安盛MSCI中国A股ETF	1.3438	1.3438	2.91%	5.88%	-3.48%	-1.75%	-16.73%	-17.72%	加自选
2361	159865	国泰中证畜牧养殖ETF	0.8028	0.8028	2.91%	2.65%	-8.53%	4.80%	-1.35%	-10.51%	加自选
2362	001900	诺安精选价值混合	1.2489	1.2489	2.91%	7.40%	2.12%	-3.03%	-18.16%	-19.10%	加自选
2363	007605	嘉实沪深300红利低波动ETF联接A	1.1145	1.1145	2.91%	8.32%	2.03%	2.42%	3.18%	-1.52%	加自选
2364	007606	嘉实沪深300红利低波动ETF联接C	1.1012	1.1012	2.91%	8.28%	1.93%	2.22%	2.77%	-1.88%	加自选
2365	009887	广发稳健优选六个月持有期混合A	1.0942	1.0942	2.91%	4.52%	2.16%	6.06%	-4.89%	-6.44%	加自选
2366	011077	汇丰晋信创新先锋	0.7578	0.7578	2.91%	5.22%	-6.31%	-9.59%	-34.72%	-29.52%	加自选
2367	006051	鹏扬核心价值灵活配置A	2.1891	2.1891	2.91%	3.90%	-9.14%	-9.52%	-31.88%	-25.25%	加自选
2368	167601	国金沪深300指数增强	0.9529	0.9529	2.90%	5.28%	-2.54%	-2.36%	-18.23%	-19.09%	加自选
2369	012865	易方达标普医疗保健美元汇C	0.2516	0.2516	2.90%	10.30%	-2.67%	2.11%	-7.26%	-11.19%	加自选
2370	009012	平安创业板ETF联接A	1.2588	1.2588	2.90%	0.24%	-5.45%	-2.46%	-28.66%	-25.83%	加自选
2371	009013	平安创业板ETF联接C	1.2454	1.2454	2.90%	0.21%	-5.54%	-2.65%	-28.94%	-26.10%	加自选
2372	011316	天弘创业板300ETF发起式联接A	0.8023	0.8023	2.90%	0.29%	-4.27%	-0.21%	-27.22%	-25.42%	加自选
2373	519001	银华价值优选混合	2.2794	7.5884	2.90%	-0.32%	-6.88%	-11.58%	-29.89%	-28.87%	加自选
2374	501189	嘉实产业优选混合(LOF)	1.0727	1.0727	2.90%	7.85%	4.79%	5.02%	-10.35%	-10.38%	加自选
2375	006052	鹏扬核心价值灵活配置C	2.1533	2.1533	2.90%	3.86%	-9.24%	-9.70%	-32.16%	-25.53%	加自选
2376	009888	广发稳健优选六个月持有期混合C	1.0840	1.0840	2.90%	4.48%	2.05%	5.84%	-5.27%	-6.78%	加自选
2377	011317	天弘创业板300ETF发起式联接C	0.7998	0.7998	2.89%	0.26%	-4.32%	-0.31%	-27.36%	-25.55%	加自选
2378	100061	富国中国中小盘混合(QDII)人民币	2.1690	2.7040	2.89%	3.43%	-5.24%	-1.77%	-17.59%	-12.79%	加自选
2379	400013	东方成长收益灵活配置混合A	1.2445	1.6458	2.89%	5.92%	-1.50%	-0.70%	-4.20%	-6.49%	加自选
2380	001531	招商安益灵活配置混合	1.3982	1.3982	2.89%	-0.10%	-3.06%	-2.39%	-17.66%	-15.99%	加自选
2381	006446	华夏海外聚享混合发起式(QDII-FOF)A美元现汇	0.1957	0.1957	2.89%	6.42%	-7.12%	-1.90%	-7.95%	-4.82%	加自选
2382	006447	华夏海外聚享混合发起式(QDII-FOF)A美元现钞	0.1957	0.1957	2.89%	6.42%	-7.12%	-1.90%	-7.95%	-4.82%	加自选
2383	007687	东方成长收益灵活配置混合C	1.2491	1.2491	2.89%	5.92%	-1.51%	-0.72%	-4.22%	-6.50%	加自选
2384	161607	融通巨潮100指数A(LOF)	0.9260	3.1010	2.89%	5.23%	-5.12%	-4.54%	-20.75%	-21.04%	加自选
2385	005829	建信MSCI联接A	1.4857	1.4857	2.89%	5.97%	-2.74%	-0.96%	-14.28%	-15.81%	加自选
2386	360016	光大行业轮动混合	1.6390	2.7020	2.89%	5.67%	-3.47%	-7.66%	-26.40%	-27.89%	加自选
2387	517990	招商中证沪港深500医药卫生ETF	1.0298	1.0298	2.89%	3.55%	1.57%	3.23%	---	---	加自选
2388	005830	建信MSCI联接C	1.4575	1.4575	2.89%	5.94%	-2.84%	-1.15%	-14.63%	-16.12%	加自选
2389	516910	富国中证现代物流ETF	1.0702	1.0702	2.88%	6.07%	0.26%	-3.79%	-3.25%	-6.48%	加自选
2390	008945	上投摩根MSCI中国A股ETF联接C	0.9526	0.9526	2.88%	5.93%	-2.60%	-1.51%	-16.69%	-17.47%	加自选
2391	001184	易方达新常态灵活配置混合	0.6070	0.6070	2.88%	1.50%	-3.50%	-4.41%	-19.17%	-21.37%	加自选
2392	519181	万家和谐增长混合A	1.7710	3.8873	2.88%	3.53%	-0.69%	2.39%	-10.76%	-13.91%	加自选
2393	007751	景顺中证红利成长低波动A	1.0819	1.1624	2.88%	8.72%	2.76%	1.60%	7.19%	3.52%	加自选
2394	004266	招商沪港深科技创新混合A	1.5189	1.6079	2.88%	2.88%	-0.61%	1.93%	-20.33%	-15.02%	加自选
2395	003751	万家瑞隆混合A	2.2421	2.2421	2.88%	2.56%	-0.46%	-2.00%	-14.21%	-16.21%	加自选
2396	008944	上投摩根MSCI中国A股ETF联接A	0.9548	0.9548	2.88%	5.94%	-2.57%	-1.47%	-16.62%	-17.40%	加自选
2397	159867	鹏华中证畜牧养殖ETF	0.7980	0.7980	2.87%	2.65%	-8.61%	5.36%	-0.39%	-9.66%	加自选
2398	010027	景顺长城核心中景一年持有混合	0.7050	0.7050	2.87%	6.27%	-6.72%	-8.08%	-25.70%	-22.52%	加自选
2399	910028	东方红内需增长混合A	3.1675	3.6145	2.87%	2.09%	-3.80%	-4.44%	-27.33%	-22.93%	加自选
2400	519032	海富通上证非周期ETF联接	1.3459	1.3459	2.87%	5.26%	-4.38%	-4.27%	-17.23%	-19.27%	加自选
2401	010225	东方红启航三年持有混合B	4.2857	4.2857	2.87%	2.06%	-3.84%	-4.45%	-27.38%	-23.00%	加自选
2402	016954	万家和谐增长混合C	1.7724	1.7724	2.87%	---	---	---	---	---	加自选
2403	010754	招商沪港深科技创新混合C	1.5077	1.5077	2.87%	2.84%	-0.70%	1.73%	-20.64%	-15.34%	加自选
2404	007760	景顺中证红利成长低波动C	1.0782	1.1536	2.87%	8.70%	2.69%	1.48%	6.91%	3.29%	加自选
2405	014210	国投瑞银竞争优势混合A	0.8994	0.8994	2.87%	-0.16%	-11.35%	-10.64%	---	---	加自选
2406	910022	东方红启航三年持有混合A	4.2855	4.6765	2.87%	2.06%	-3.84%	-4.45%	-27.38%	-23.00%	加自选
2407	050019	博时转债增强债券A	1.9350	1.9400	2.87%	-1.28%	-5.24%	-5.29%	-16.34%	-17.02%	加自选
2408	011598	信澳医药健康混合	0.9612	0.9612	2.87%	1.47%	5.29%	18.49%	-6.83%	-1.77%	加自选
2409	015384	万家瑞隆混合C	2.2347	2.2347	2.87%	2.52%	-0.58%	-2.25%	---	---	加自选
2410	005635	博时量化多策略股票A	1.4528	1.4528	2.87%	4.14%	-2.94%	-0.14%	-11.43%	-11.29%	加自选
2411	000747	广发逆向策略混合A	2.9109	2.9109	2.87%	10.32%	3.38%	4.94%	-10.22%	-14.47%	加自选
2412	006529	中欧匠心两年持有期混合A	1.2311	1.4935	2.87%	4.97%	-2.88%	-0.22%	-14.98%	-16.56%	加自选
2413	012243	东方红内需增长混合B	3.1350	3.1350	2.86%	2.03%	-3.96%	-4.77%	-27.83%	-23.42%	加自选
2414	006530	中欧匠心两年持有期混合C	1.2176	1.4756	2.86%	4.93%	-2.98%	-0.43%	-15.32%	-16.86%	加自选
2415	015096	东财数字经济混合发起式A	0.9090	0.9090	2.86%	-3.42%	-10.48%	-11.64%	---	---	加自选
2416	014211	国投瑞银竞争优势混合C	0.8947	0.8947	2.86%	-0.20%	-11.49%	-10.91%	---	---	加自选
2417	005851	财通新视野灵活配置混合A	1.8479	1.8479	2.86%	6.73%	-9.63%	8.41%	10.57%	1.08%	加自选
2418	011758	广发逆向策略混合C	2.8905	2.8905	2.86%	10.29%	3.28%	4.72%	-10.59%	-14.81%	加自选
2419	005636	博时量化多策略股票C	1.3990	1.3990	2.86%	4.08%	-3.13%	-0.53%	-12.15%	-11.95%	加自选
2420	050119	博时转债增强债券C	1.8710	1.8750	2.86%	-1.27%	-5.31%	-5.46%	-16.62%	-17.32%	加自选
2421	010108	景顺长城核心招景混合A	0.6947	0.6947	2.86%	6.29%	-6.07%	-7.30%	-24.95%	-21.82%	加自选
2422	013962	华夏创新视野一年持有混合A	0.7631	0.7631	2.86%	-1.37%	-3.42%	-5.65%	-22.97%	-23.72%	加自选
2423	016155	鹏扬消费行业混合发起A	1.0044	1.0044	2.86%	5.80%	0.02%	---	---	---	加自选
2424	000254	长城定开债A	1.0879	1.5092	2.86%	3.28%	-0.30%	0.87%	0.57%	0.27%	加自选
2425	016289	华安沪港深通精选灵活配置混合C	1.9460	1.9460	2.85%	5.02%	---	---	---	---	加自选
2426	015780	大成ESG责任投资混合发起式A	1.0387	1.0387	2.85%	8.02%	3.26%	---	---	---	加自选
2427	001581	华安沪港深通精选灵活配置混合A	1.9480	2.0670	2.85%	5.01%	0.10%	0.05%	-22.17%	-20.78%	加自选
2428	015794	天弘创业板指数增强A	0.9202	0.9202	2.85%	-0.23%	-5.76%	---	---	---	加自选
2429	005959	财通新视野灵活配置混合C	1.7835	1.7835	2.85%	6.66%	-9.81%	7.98%	9.71%	0.35%	加自选
2430	015271	财通多策略升级混合(LOF)C	1.1200	1.1200	2.85%	6.77%	-10.40%	8.53%	---	---	加自选
2431	005549	富国成长优选三年定开混合	0.9809	0.9809	2.84%	3.02%	-2.24%	-4.57%	-21.53%	-21.66%	加自选
2432	015795	天弘创业板指数增强C	0.9194	0.9194	2.84%	-0.26%	-5.82%	---	---	---	加自选
2433	000255	长城定开债C	1.0898	1.4679	2.84%	3.24%	-0.41%	0.66%	0.16%	-0.12%	加自选
2434	016156	鹏扬消费行业混合发起C	1.0030	1.0030	2.84%	5.77%	-0.10%	---	---	---	加自选
2435	015781	大成ESG责任投资混合发起式C	1.0360	1.0360	2.84%	7.97%	3.12%	---	---	---	加自选
2436	516530	银华中证现代物流ETF	0.9237	0.9237	2.84%	5.98%	0.31%	-3.77%	---	---	加自选
2437	501015	财通多策略升级混合(LOF)A	1.1230	1.1230	2.84%	6.75%	-10.30%	8.71%	9.45%	-0.09%	加自选
2438	006057	鹏华丰和债券(LOF)C	1.2680	1.2680	2.84%	1.68%	-2.76%	-2.24%	-6.00%	-7.17%	加自选
2439	013963	华夏创新视野一年持有混合C	0.7574	0.7574	2.84%	-1.43%	-3.60%	-5.98%	-23.52%	-24.21%	加自选
2440	011181	长盛成长龙头混合A	0.7141	0.7141	2.84%	1.43%	-4.63%	-3.02%	-22.20%	-21.70%	加自选
2441	159899	招商中证全指软件ETF	0.7689	0.7689	2.84%	-2.06%	9.02%	10.81%	-19.17%	-20.89%	加自选
2442	519696	交银环球精选混合(QDII)	2.1400	2.9310	2.84%	8.24%	-3.26%	2.44%	-14.70%	-10.25%	加自选
2443	010902	博时成长领航混合A	0.7472	0.7472	2.84%	7.11%	0.34%	0.31%	-22.03%	-22.64%	加自选
2444	015097	东财数字经济混合发起式C	0.9034	0.9034	2.83%	-3.49%	-10.66%	-12.00%	---	---	加自选
2445	015752	景顺长城核心招景混合C	0.6931	0.6931	2.83%	6.25%	-6.16%	-7.55%	---	---	加自选
2446	001890	中欧精选定期开放混合E	1.7131	1.7131	2.83%	2.03%	-2.60%	3.45%	-9.84%	-12.46%	加自选
2447	010624	富国稳健增长混合A	0.7876	0.7876	2.83%	3.05%	-2.06%	-4.72%	-20.72%	-20.96%	加自选
2448	159716	华宝深创100ETF	0.7297	0.7297	2.83%	1.57%	-4.06%	-4.25%	-27.45%	-26.46%	加自选
2449	012034	广发睿盛混合C	0.8135	0.8135	2.83%	1.94%	-6.62%	-5.02%	-19.60%	-18.39%	加自选
2450	001117	中欧精选定期开放混合A	1.7074	1.7074	2.83%	2.03%	-2.60%	3.42%	-9.80%	-12.49%	加自选
2451	010418	财通景气行业混合A	0.6648	0.6648	2.83%	6.49%	-10.69%	8.41%	-21.91%	-19.99%	加自选
2452	012033	广发睿盛混合A	0.8174	0.8174	2.83%	1.97%	-6.52%	-4.82%	-19.27%	-18.09%	加自选
2453	161718	招商沪深300高贝塔	0.8938	1.2112	2.83%	2.30%	-3.72%	-6.25%	-27.93%	-27.23%	加自选
2454	008850	景顺长城价值稳进定开混合	1.1667	1.1667	2.83%	9.93%	2.50%	7.07%	5.54%	3.37%	加自选
2455	013385	信澳优势价值混合A	0.9161	0.9161	2.83%	3.68%	1.88%	3.12%	---	-7.67%	加自选
2456	010903	博时成长领航混合C	0.7389	0.7389	2.82%	7.06%	0.19%	0.01%	-22.49%	-23.06%	加自选
2457	011182	长盛成长龙头混合C	0.7070	0.7070	2.82%	1.38%	-4.78%	-3.31%	-22.67%	-22.14%	加自选
2458	010625	富国稳健增长混合C	0.7801	0.7801	2.82%	3.01%	-2.21%	-5.00%	-21.19%	-21.39%	加自选
2459	008491	万家周期优势企业混合A	1.0791	1.0791	2.82%	2.72%	-1.69%	-2.70%	-14.82%	-17.15%	加自选
2460	486001	工银全球股票(QDII)人民币	1.2760	2.0990	2.82%	9.81%	-2.45%	1.43%	-19.95%	-15.50%	加自选
2461	005413	金信民长混合C	1.7575	1.7575	2.82%	-0.49%	-3.79%	6.52%	-18.86%	-13.17%	加自选
2462	016234	财通景气行业混合C	0.6639	0.6639	2.82%	6.46%	-10.77%	---	---	---	加自选
2463	270025	广发行业领先混合A	1.7880	2.4400	2.82%	10.17%	3.77%	5.30%	-10.38%	-14.78%	加自选
2464	515450	南方中国A股大盘红利低波50ETF	1.2081	1.2681	2.82%	8.22%	2.35%	1.85%	3.99%	-2.31%	加自选
2465	009619	博时女性消费主题混合A	0.7301	0.7880	2.82%	2.24%	-5.67%	-4.56%	-25.66%	-24.11%	加自选
2466	016102	申万菱信碳中和智选混合发起C	0.8542	0.8542	2.82%	-2.62%	-11.37%	---	---	---	加自选
2467	164403	前海开源沪港深农业混合A	1.3872	1.4067	2.82%	0.12%	-15.06%	2.76%	-3.20%	-9.51%	加自选
2468	005412	金信民长混合A	1.8515	1.8515	2.82%	-0.49%	-3.77%	6.56%	-18.78%	-13.09%	加自选
2469	570006	诺德中小盘混合	0.9130	1.8430	2.82%	-5.19%	-15.62%	-15.23%	-38.35%	-35.25%	加自选
2470	517090	国泰富时中国国企开放共赢ETF	1.0922	1.0922	2.81%	13.29%	3.75%	3.03%	---	9.59%	加自选
2471	016101	申万菱信碳中和智选混合发起A	0.8553	0.8553	2.81%	-2.60%	-11.29%	---	---	---	加自选
2472	009126	嘉实基础产业优选股票A	1.1735	1.1735	2.81%	14.28%	-0.48%	-1.57%	-12.95%	-13.06%	加自选
2473	519644	银河智联混合	2.7790	2.7790	2.81%	0.14%	15.94%	21.51%	-1.80%	-4.14%	加自选
2474	008492	万家周期优势企业混合C	1.0680	1.0680	2.81%	2.68%	-1.82%	-2.94%	-15.25%	-17.54%	加自选
2475	015210	前海开源沪港深农业混合C	1.3831	1.3831	2.81%	0.09%	-15.15%	2.56%	---	---	加自选
2476	013849	同泰优选配置3个月持有混合(FOF)A	0.8782	0.8782	2.81%	3.38%	-2.25%	4.16%	-12.90%	-13.68%	加自选
2477	009620	博时女性消费主题混合C	0.7247	0.7801	2.81%	2.20%	-5.76%	-4.75%	-25.96%	-24.39%	加自选
2478	006810	泰康香港银行指数C	0.8713	0.8713	2.81%	12.80%	1.81%	-5.40%	5.73%	2.41%	加自选
2479	009334	富国融享18个月定开混合A	1.3623	1.6323	2.81%	5.13%	-1.13%	-2.30%	-17.77%	-16.69%	加自选
2480	013386	信澳优势价值混合C	0.9088	0.9088	2.81%	3.61%	1.68%	2.71%	---	-8.35%	加自选
2481	009127	嘉实基础产业优选股票C	1.1582	1.1582	2.80%	14.23%	-0.61%	-1.82%	-13.39%	-13.46%	加自选
2482	673010	西部利得新动向混合	1.0630	1.5980	2.80%	1.92%	-3.10%	-2.83%	-17.66%	-17.08%	加自选
2483	006809	泰康香港银行指数A	0.8839	0.8839	2.80%	12.84%	1.91%	-5.21%	6.16%	2.79%	加自选
2484	001881	中欧新趋势混合E	1.4194	2.7753	2.80%	2.42%	-3.08%	2.74%	-11.11%	-13.52%	加自选
2485	512960	博时央企结构调整ETF	1.1996	1.1996	2.80%	7.35%	2.78%	2.58%	-9.55%	-11.92%	加自选
2486	010771	天弘国证消费100指数增强A	0.7521	0.7521	2.80%	1.48%	-5.18%	-5.36%	-22.72%	-23.71%	加自选
2487	011264	中欧新趋势混合X	0.8550	0.8550	2.80%	2.42%	-3.07%	2.75%	-11.10%	-13.51%	加自选
2488	012060	富国全球消费精选混合(QDII)人民币A	0.8000	0.8000	2.80%	-0.14%	-8.45%	-1.22%	-20.37%	-17.06%	加自选
2489	159628	万家国证2000ETF	1.0019	1.0019	2.80%	3.48%	0.53%	---	---	---	加自选
2490	166001	中欧新趋势混合A	1.3177	2.7219	2.80%	2.42%	-3.08%	2.74%	-11.11%	-13.52%	加自选
2491	009817	红塔红土稳健精选混合A	0.9874	1.0782	2.80%	3.21%	-1.72%	-0.54%	-6.22%	-7.11%	加自选
2492	007140	富国全球债券(QDII)美元现汇	0.1762	0.1762	2.80%	1.67%	0.69%	-0.56%	-3.40%	-3.87%	加自选
2493	011498	富国沪深300基本面精选股票A	0.8407	0.8407	2.80%	7.40%	0.36%	-3.19%	-15.57%	-16.07%	加自选
2494	005262	鑫元欣享灵活配置混合A	1.6229	1.7179	2.80%	-0.87%	-0.70%	5.91%	-12.63%	-10.31%	加自选
2495	008418	惠升惠泽混合A	1.2096	1.2096	2.80%	2.27%	-6.24%	-3.21%	-15.39%	-13.13%	加自选
2496	159903	南方深证成份ETF	1.3200	0.9740	2.80%	4.90%	-3.90%	-1.97%	-23.22%	-23.58%	加自选
2497	515070	华夏中证人工智能主题ETF	0.8972	0.8972	2.80%	1.55%	0.62%	-4.89%	-30.10%	-31.80%	加自选
2498	005263	鑫元欣享灵活配置混合C	1.6079	1.6879	2.79%	-0.90%	-0.80%	5.69%	-12.98%	-10.64%	加自选
2499	620006	金元顺安消费主题混合	1.4720	1.4720	2.79%	10.43%	-0.67%	-0.54%	-12.28%	-15.26%	加自选
2500	005001	交银持续成长主题混合	2.0211	2.1321	2.79%	2.78%	-3.14%	0.70%	-11.53%	-12.60%	加自选
2501	004604	富国新活力灵活配置混合A	2.3268	2.3268	2.79%	5.83%	0.34%	-2.30%	-18.34%	-18.29%	加自选
2502	000824	圆信永丰双利A	0.9315	2.7075	2.79%	1.55%	-5.79%	-3.45%	-19.07%	-22.60%	加自选
2503	014164	富国融享18个月定开混合C	1.3513	1.3513	2.79%	5.06%	-1.33%	-2.69%	-18.42%	-17.30%	加自选
2504	014147	景顺长城港股通数字经济主题混合C	1.0200	1.0200	2.79%	3.50%	2.02%	---	---	---	加自选
2505	013850	同泰优选配置3个月持有混合(FOF)C	0.8765	0.8765	2.79%	3.35%	-2.35%	3.94%	-13.25%	-13.99%	加自选
2506	010772	天弘国证消费100指数增强C	0.7477	0.7477	2.79%	1.45%	-5.26%	-5.51%	-22.95%	-23.93%	加自选
2507	163810	中银价值混合	2.7630	2.7830	2.79%	3.99%	0.47%	-2.40%	-14.80%	-17.30%	加自选
2508	501087	交银瑞丰混合(LOF)	1.3115	1.3115	2.79%	17.79%	-5.02%	-3.27%	-16.98%	-19.63%	加自选
2509	001209	前海开源一带一路混合A	0.9950	0.9950	2.79%	-4.42%	-10.28%	-8.80%	-35.60%	-35.22%	加自选
2510	014146	景顺长城港股通数字经济主题混合A	1.0208	1.0208	2.79%	3.53%	2.09%	---	---	---	加自选
2511	011499	富国沪深300基本面精选股票C	0.8330	0.8330	2.79%	7.35%	0.20%	-3.49%	-16.08%	-16.53%	加自选
2512	470068	汇添富深证300ETF联接	1.5446	1.5446	2.79%	2.98%	-4.55%	-3.90%	-23.28%	-23.60%	加自选
2513	005169	华泰保兴策略精选A	1.0069	1.2469	2.79%	1.90%	-6.67%	-7.87%	-21.64%	-21.22%	加自选
2514	005170	华泰保兴策略精选C	0.9922	1.2322	2.79%	1.90%	-6.68%	-7.87%	-21.65%	-21.23%	加自选
2515	007505	华夏AH经济蓝筹股票A	1.2320	1.2320	2.79%	9.37%	0.51%	-1.19%	-7.76%	-9.90%	加自选
2516	001986	前海开源人工智能主题混合	1.6600	1.6600	2.79%	-3.54%	-12.77%	-13.59%	-33.73%	-34.52%	加自选
2517	005787	中欧新趋势混合C	1.2914	1.8226	2.79%	2.35%	-3.27%	2.34%	-11.81%	-14.15%	加自选
2518	166009	中欧新动力混合(LOF)A	2.9668	4.0088	2.79%	1.94%	-6.85%	-7.69%	-20.07%	-21.60%	加自选
2519	515090	博时可持续发展100ETF	1.1149	1.1149	2.78%	5.82%	-3.71%	-4.82%	-17.90%	-19.02%	加自选
2520	012062	富国全球消费精选混合(QDII)人民币C	0.7938	0.7938	2.78%	-0.19%	-8.58%	-1.51%	-20.84%	-17.49%	加自选
2521	014639	兴证全球合衡三年持有混合A	0.9457	0.9457	2.78%	4.11%	-3.23%	-1.67%	---	---	加自选
2522	011427	广发价值驱动混合A	0.9014	0.9014	2.78%	10.16%	3.73%	4.23%	-10.93%	-15.54%	加自选
2523	002472	光大先进服务业混合A	1.3928	1.3928	2.78%	5.59%	-3.01%	-6.42%	-24.18%	-25.46%	加自选
2524	004944	鑫元鑫趋势灵活配置混合A	1.3896	1.3896	2.78%	2.58%	-4.59%	-2.38%	-14.74%	-16.46%	加自选
2525	007506	华夏AH经济蓝筹股票C	1.2196	1.2196	2.78%	9.34%	0.44%	-1.33%	-8.04%	-10.14%	加自选
2526	012961	招商创业板大盘ETF联接A	0.9351	0.9351	2.78%	0.58%	-4.63%	-3.60%	---	---	加自选
2527	001883	中欧新动力混合(LOF)E	2.9941	4.0361	2.78%	1.93%	-6.85%	-7.69%	-20.07%	-21.60%	加自选
2528	004948	鑫元鑫趋势灵活配置混合C	1.3566	1.3566	2.78%	2.56%	-4.69%	-2.58%	-15.09%	-16.77%	加自选
2529	020009	国泰金鹏蓝筹混合	1.1830	3.2900	2.78%	3.86%	0.08%	1.81%	-13.65%	-17.37%	加自选
2530	110015	易方达行业领先混合	3.6600	4.5060	2.78%	-2.63%	-10.14%	-9.47%	-19.75%	-22.06%	加自选
2531	000825	圆信永丰双利C	0.9243	2.5970	2.78%	1.48%	-5.97%	-3.84%	-19.75%	-23.21%	加自选
2532	160621	鹏华丰和债券(LOF)A	1.4050	1.7470	2.78%	1.66%	-2.70%	-2.09%	-5.64%	-6.83%	加自选
2533	004674	富国新机遇灵活配置混合A	1.7454	1.7454	2.78%	5.55%	-0.36%	-0.77%	-11.22%	-11.88%	加自选
2534	012073	华安均衡优选混合A	0.7803	0.7803	2.78%	2.81%	-0.56%	0.55%	-22.20%	-20.17%	加自选
2535	003132	德邦新回报灵活配置混合	1.6273	1.8787	2.78%	0.42%	-4.14%	-7.02%	-18.39%	-18.90%	加自选
2536	001616	嘉实环保低碳股票	2.9220	2.9220	2.78%	-1.05%	-4.23%	-10.23%	-31.54%	-28.08%	加自选
2537	014640	兴证全球合衡三年持有混合C	0.9432	0.9432	2.78%	4.08%	-3.31%	-1.82%	---	---	加自选
2538	000634	富国天盛灵活配置基金	1.1470	2.6730	2.78%	2.96%	-1.78%	-4.22%	-22.26%	-22.26%	加自选
2539	004605	富国新活力灵活配置混合C	2.2940	2.2940	2.78%	5.75%	0.18%	-2.57%	-18.76%	-18.69%	加自选
2540	013393	信澳价值精选混合A	0.8954	0.8954	2.78%	3.28%	1.45%	2.71%	-12.14%	-12.52%	加自选
2541	008419	惠升惠泽混合C	1.1881	1.1881	2.78%	2.22%	-6.38%	-3.51%	-15.91%	-13.62%	加自选
2542	000199	国泰量化策略收益混合A	1.5509	1.8355	2.78%	5.45%	-3.84%	-0.86%	-18.62%	-18.31%	加自选
2543	009818	红塔红土稳健精选混合C	0.9847	1.0645	2.78%	3.15%	-1.87%	-0.86%	-6.79%	-7.63%	加自选
2544	001283	红塔红土盛金新动力混合A	1.2700	1.5990	2.78%	3.50%	-4.37%	-2.84%	-7.77%	-8.93%	加自选
2545	920002	中金精选股票A	1.8736	5.4992	2.78%	4.23%	6.90%	6.68%	-5.84%	-9.17%	加自选
2546	012962	招商创业板大盘ETF联接C	0.9304	0.9304	2.77%	0.55%	-4.72%	-3.78%	---	---	加自选
2547	519712	交银阿尔法核心混合A	3.7549	4.5879	2.77%	2.66%	-3.26%	0.37%	-11.59%	-12.63%	加自选
2548	011428	广发价值驱动混合C	0.8971	0.8971	2.77%	10.13%	3.63%	4.04%	-11.27%	-15.84%	加自选
2549	013350	光大先进服务业混合C	1.4055	1.4055	2.77%	5.55%	-3.10%	-6.64%	-24.69%	-25.95%	加自选
2550	005421	中欧嘉泽灵活配置混合	2.1326	2.1326	2.77%	2.56%	-2.47%	0.78%	-14.23%	-16.35%	加自选
2551	007541	新华MSCI中国A股国际ETF联接	1.0944	1.0944	2.77%	3.82%	-6.52%	-5.48%	-20.40%	-20.65%	加自选
2552	001284	红塔红土盛金新动力混合C	1.2579	1.4999	2.77%	3.48%	-4.42%	-2.96%	-8.00%	-9.15%	加自选
2553	000336	农银研究精选混合	4.1895	4.1895	2.77%	0.57%	-3.73%	-3.39%	-25.86%	-21.17%	加自选
2554	920922	中金精选股票C	1.8521	1.8521	2.77%	4.20%	6.77%	6.42%	-6.31%	-9.58%	加自选
2555	004236	中欧新动力混合(LOF)C	2.8810	3.4220	2.77%	1.87%	-7.04%	-8.06%	-20.71%	-22.18%	加自选
2556	159943	大成深证成份ETF	1.1510	0.8930	2.77%	4.83%	-3.60%	-1.45%	-22.18%	-22.65%	加自选
2557	012074	华安均衡优选混合C	0.7760	0.7760	2.77%	2.77%	-0.68%	0.30%	-22.60%	-20.53%	加自选
2558	202009	南方盛元红利混合	1.1140	2.0080	2.77%	6.10%	-4.64%	-5.48%	-14.00%	-17.61%	加自选
2559	013394	信澳价值精选混合C	0.8876	0.8876	2.77%	3.21%	1.25%	2.31%	-12.84%	-13.16%	加自选
2560	004675	富国新机遇灵活配置混合C	1.5562	1.5562	2.77%	5.51%	-0.49%	-1.02%	-11.66%	-12.29%	加自选
2561	000805	中银新经济灵活配置混合	1.7830	1.7830	2.77%	3.30%	1.25%	-0.67%	-12.98%	-15.78%	加自选
2562	512390	平安MSCI中国A股ETF	1.2184	1.3654	2.77%	6.39%	-0.21%	1.70%	-7.29%	-10.66%	加自选
2563	015582	国泰量化策略收益混合C	1.5460	1.5460	2.77%	5.39%	-3.97%	-1.12%	---	---	加自选
2564	673100	西部利得沪深300指数增强A	1.6475	1.7675	2.76%	6.92%	-3.43%	-1.64%	-22.11%	-21.77%	加自选
2565	009686	华夏磐利一年定开混合A	1.5964	1.5964	2.76%	5.34%	-1.96%	10.65%	-6.96%	-12.31%	加自选
2566	013885	交银阿尔法核心混合C	3.7330	3.7330	2.76%	2.61%	-3.41%	0.07%	-12.10%	-13.09%	加自选
2567	006568	国联安行业领先混合	2.0364	2.0364	2.76%	-0.44%	-3.44%	0.46%	-18.93%	-12.82%	加自选
2568	010947	中欧嘉选混合A	0.7420	0.7420	2.76%	2.16%	-8.67%	-12.37%	-27.14%	-29.11%	加自选
2569	007806	建信MSCI中国A股指数增强A	1.3013	1.4383	2.76%	5.39%	-4.60%	-0.07%	-15.55%	-15.80%	加自选
2570	009882	华润元大核心动力混合A	0.6600	0.6600	2.76%	6.42%	-9.89%	-10.76%	-33.63%	-29.98%	加自选
2571	009687	华夏磐利一年定开混合C	1.5815	1.5815	2.75%	5.30%	-2.06%	10.42%	-7.34%	-12.62%	加自选
2572	001667	南方转型增长混合A	1.9770	1.9770	2.75%	6.29%	-1.10%	1.80%	-10.38%	-11.86%	加自选
2573	217013	招商中小盘混合	3.3200	3.3200	2.75%	-0.69%	-1.25%	1.65%	-15.39%	-14.63%	加自选
2574	003580	泰康沪港深价值优选混合	1.3623	1.3623	2.75%	9.87%	-5.15%	-2.74%	-27.56%	-24.32%	加自选
2575	970033	东海海睿进取灵活配置混合B	0.6832	0.6832	2.75%	1.43%	-9.40%	-10.83%	-28.24%	-26.83%	加自选
2576	010948	中欧嘉选混合C	0.7318	0.7318	2.75%	2.11%	-8.84%	-12.71%	-27.72%	-29.63%	加自选
2577	519116	浦银安盛沪深300指数增强	1.0830	1.9320	2.75%	6.39%	-5.50%	-6.81%	-20.63%	-22.70%	加自选
2578	515220	国泰中证煤炭ETF	2.4019	2.4819	2.75%	5.16%	-8.46%	-2.28%	30.69%	26.76%	加自选
2579	110030	易方达沪深300量化增强	2.5738	2.5738	2.75%	3.84%	-4.60%	-4.47%	-20.66%	-21.94%	加自选
2580	005947	德邦民裕进取量化混合A	1.1844	1.1844	2.75%	4.84%	4.68%	6.27%	-24.03%	-18.05%	加自选
2581	007807	建信MSCI中国A股指数增强C	1.2855	1.4215	2.75%	5.35%	-4.70%	-0.27%	-15.89%	-16.11%	加自选
2582	673101	西部利得沪深300指数增强C	1.6259	1.6259	2.75%	6.88%	-3.53%	-1.84%	-22.42%	-22.06%	加自选
2583	510100	易方达上证50ETF	1.0917	1.0917	2.75%	8.09%	-3.31%	-3.66%	-15.69%	-17.65%	加自选
2584	010749	浙商创业板指数增强A	0.8749	0.8749	2.75%	-0.30%	-7.64%	-4.43%	-26.93%	-24.41%	加自选
2585	009098	景顺长城价值领航混合	1.4514	1.4514	2.75%	9.80%	2.44%	9.03%	11.81%	8.91%	加自选
2586	970032	东海海睿进取灵活配置混合A	0.7784	0.8584	2.75%	1.42%	-9.40%	-10.84%	-28.24%	-26.84%	加自选
2587	000126	招商安润灵活配置混合A	3.3817	3.7257	2.74%	-4.20%	-9.52%	-4.75%	-21.48%	-16.94%	加自选
2588	015387	中欧沪深300指数增强A	0.9325	0.9325	2.74%	4.93%	-6.29%	-3.76%	---	---	加自选
2589	510710	博时上证50ETF	3.3368	1.0315	2.74%	8.04%	-3.34%	-3.81%	-15.79%	-17.84%	加自选
2590	011194	广发睿铭两年持有期混合A	0.9550	0.9550	2.74%	4.86%	1.86%	6.09%	-10.21%	-11.22%	加自选
2591	011304	工银创新成长混合A	0.7869	0.7869	2.74%	4.23%	0.04%	2.17%	-21.69%	-20.18%	加自选
2592	005948	德邦民裕进取量化混合C	1.1588	1.1588	2.74%	4.80%	4.58%	6.07%	-24.34%	-18.35%	加自选
2593	013358	上银高质量优选9个月持有混合A	0.7689	0.7689	2.74%	-0.41%	-8.65%	-10.75%	-22.79%	-22.58%	加自选
2594	012554	西部利得创业板大盘ETF联接A	0.7165	0.7165	2.74%	0.36%	-5.02%	-3.53%	-28.35%	-27.44%	加自选
2595	002080	前海开源一带一路混合C	1.0880	1.0880	2.74%	-4.39%	-10.23%	-8.80%	-35.62%	-35.28%	加自选
2596	900003	中信证券臻选价值成长混合A	1.1598	1.9782	2.74%	3.70%	-7.43%	-7.48%	-25.92%	-25.25%	加自选
2597	100039	富国通胀通缩主题轮动混合A	3.5670	3.6170	2.74%	-1.95%	-4.50%	5.81%	-22.29%	-19.41%	加自选
2598	010750	浙商创业板指数增强C	0.8675	0.8675	2.74%	-0.33%	-7.76%	-4.67%	-27.30%	-24.75%	加自选
2599	001413	中融鑫起点混合A	1.0969	1.1469	2.73%	6.85%	-2.80%	-5.19%	-18.37%	-18.48%	加自选
2600	161124	易方达香港小型股指数A	1.0368	1.0368	2.73%	16.25%	1.29%	-2.01%	-15.02%	-12.97%	加自选
2601	000082	嘉实研究阿尔法股票	1.7660	2.6010	2.73%	6.07%	-0.90%	2.14%	-15.78%	-15.82%	加自选
2602	006263	易方达香港小型股指数C	1.0296	1.0296	2.73%	16.23%	1.25%	-2.11%	-15.19%	-13.14%	加自选
2603	850088	海通量化价值精选一年持有混合A	1.0109	1.0109	2.73%	6.28%	-2.60%	-1.22%	-16.31%	-17.21%	加自选
2604	012555	西部利得创业板大盘ETF联接C	0.7143	0.7143	2.73%	0.34%	-5.09%	-3.67%	-28.57%	-27.64%	加自选
2605	850004	海通量化价值精选一年持有混合B	1.0123	1.0123	2.73%	6.28%	-2.58%	-1.18%	-16.23%	-17.13%	加自选
2606	013359	上银高质量优选9个月持有混合C	0.7640	0.7640	2.73%	-0.46%	-8.78%	-11.01%	-23.25%	-22.99%	加自选
2607	015398	招商安润灵活配置混合C	3.3762	3.3762	2.73%	-4.26%	-9.70%	-5.14%	---	---	加自选
2608	011195	广发睿铭两年持有期混合C	0.9488	0.9488	2.73%	4.82%	1.76%	5.88%	-10.57%	-11.55%	加自选
2609	005041	人保研究精选混合A	1.6314	1.6314	2.73%	1.57%	-3.79%	-1.43%	-14.79%	-17.95%	加自选
2610	001414	中融鑫起点混合C	1.0326	1.0826	2.73%	6.82%	-2.88%	-5.34%	-18.62%	-18.71%	加自选
2611	009883	华润元大核心动力混合C	0.6525	0.6525	2.72%	6.37%	-10.00%	-10.99%	-33.96%	-30.30%	加自选
2612	009374	浦银安盛MSCI中国A股ETF联接A	0.9055	1.0155	2.72%	5.45%	-3.68%	-2.08%	-16.72%	-17.45%	加自选
2613	519195	万家品质生活混合A	2.7813	3.1993	2.72%	2.15%	-1.02%	1.89%	-5.29%	-8.89%	加自选
2614	015388	中欧沪深300指数增强C	0.9286	0.9286	2.72%	4.87%	-6.44%	-4.06%	---	---	加自选
2615	004934	圆信永丰消费升级	1.3707	1.5107	2.72%	1.77%	-8.56%	-4.55%	-25.28%	-25.83%	加自选
2616	900079	中信证券臻选价值成长混合C	1.1373	1.9557	2.72%	3.64%	-7.61%	-7.85%	-26.52%	-25.80%	加自选
2617	005042	人保研究精选混合C	1.5909	1.5909	2.72%	1.53%	-3.91%	-1.68%	-15.21%	-18.32%	加自选
2618	010148	浙商智选经济动能混合A	0.8506	0.8506	2.72%	-3.29%	-11.75%	-11.40%	-28.19%	-27.40%	加自选
2619	014499	南方转型增长混合C	1.9660	1.9660	2.72%	6.21%	-1.26%	1.50%	---	-12.35%	加自选
2620	014591	广发瑞誉一年持有期混合A	0.9643	0.9643	2.72%	9.39%	-3.08%	3.03%	---	---	加自选
2621	011305	工银创新成长混合C	0.7754	0.7754	2.72%	4.14%	-0.17%	1.75%	-22.33%	-20.77%	加自选
2622	004685	金元顺安元启灵活配置混合	3.5902	3.5902	2.72%	7.27%	4.31%	19.81%	51.73%	38.44%	加自选
2623	014317	广发价值领航一年持有混合A	1.0631	1.0631	2.71%	11.14%	2.44%	---	---	---	加自选
2624	014592	广发瑞誉一年持有期混合C	0.9610	0.9610	2.71%	9.37%	-3.17%	2.84%	---	---	加自选
2625	850099	海通量化价值精选一年持有混合C	1.0027	1.0027	2.71%	6.23%	-2.73%	-1.47%	-16.73%	-17.59%	加自选
2626	015692	富国通胀通缩主题轮动混合C	3.5580	3.5580	2.71%	-2.01%	-4.64%	---	---	---	加自选
2627	000042	财通中证ESG100指数增强A	1.7602	2.2490	2.71%	6.02%	-2.31%	-1.55%	-13.80%	-16.61%	加自选
2628	016600	万家品质生活混合C	2.7789	2.7789	2.71%	2.11%	---	---	---	---	加自选
2629	010149	浙商智选经济动能混合C	0.8444	0.8444	2.71%	-3.32%	-11.84%	-11.57%	-28.48%	-27.67%	加自选
2630	013341	工银核心机遇混合A	0.8938	0.8938	2.71%	4.25%	-5.07%	-4.31%	---	---	加自选
2631	005962	宝盈人工智能股票A	2.3793	2.3793	2.71%	-2.78%	-13.03%	-12.88%	-35.12%	-32.26%	加自选
2632	014318	广发价值领航一年持有混合C	1.0610	1.0610	2.71%	11.11%	2.33%	---	---	---	加自选
2633	008518	弘毅远方经济新动力混合A	0.9102	0.9102	2.71%	2.38%	-7.18%	-3.60%	-29.26%	-27.68%	加自选
2634	240010	华宝行业精选混合	1.6842	1.6842	2.71%	1.80%	-5.49%	-4.24%	-27.42%	-26.25%	加自选
2635	009375	浦银安盛MSCI中国A股ETF联接C	0.8993	1.0093	2.71%	5.42%	-3.75%	-2.22%	-16.97%	-17.67%	加自选
2636	012202	中加消费优选混合A	0.9491	0.9491	2.71%	5.81%	-0.24%	5.87%	-6.93%	-7.24%	加自选
2637	006511	博道卓远混合A	1.9668	1.9668	2.71%	6.83%	-2.93%	4.69%	-16.19%	-12.47%	加自选
2638	006976	鹏华核心优势混合	2.0599	2.0599	2.70%	-1.46%	-7.85%	-0.79%	-10.10%	-13.19%	加自选
2639	004695	东兴未来价值混合A	0.9665	0.9665	2.70%	4.83%	-4.88%	-7.16%	-22.48%	-21.45%	加自选
2640	007550	东兴未来价值混合C	0.9665	0.9665	2.70%	4.83%	-4.88%	-7.16%	-22.20%	-21.17%	加自选
2641	510050	华夏上证50ETF	2.6180	3.8370	2.70%	7.96%	-3.57%	-4.40%	-16.75%	-18.59%	加自选
2642	005963	宝盈人工智能股票C	2.2990	2.2990	2.70%	-2.84%	-13.21%	-13.23%	-35.62%	-32.74%	加自选
2643	001864	中海魅力长三角混合	2.4370	2.4370	2.70%	-2.25%	-4.62%	-2.13%	-19.73%	-17.05%	加自选
2644	008163	南方大盘红利50ETF联接A	1.1920	1.2420	2.70%	7.81%	2.20%	1.56%	3.60%	-2.42%	加自选
2645	399001	中海上证50指数增强	1.2570	1.4290	2.70%	6.80%	-3.38%	-4.05%	-17.52%	-19.37%	加自选
2646	006512	博道卓远混合C	1.9243	1.9243	2.70%	6.78%	-3.06%	4.42%	-16.61%	-12.88%	加自选
2647	015767	弘毅远方经济新动力混合C	0.9073	0.9073	2.69%	2.33%	-7.30%	-3.85%	---	---	加自选
2648	013342	工银核心机遇混合C	0.8883	0.8883	2.69%	4.17%	-5.26%	-4.70%	---	---	加自选
2649	005870	鹏华沪深300指数增强A	1.2933	1.2933	2.69%	5.38%	-4.40%	-1.15%	-11.25%	-12.50%	加自选
2650	012203	中加消费优选混合C	0.9393	0.9393	2.69%	5.74%	-0.43%	5.46%	-7.68%	-7.92%	加自选
2651	016690	鹏华沪深300指数增强C	0.9432	0.9432	2.69%	5.35%	---	---	---	---	加自选
2652	001974	景顺长城量化新动力股票	1.9870	1.9870	2.69%	4.97%	-5.29%	-1.97%	-17.41%	-17.69%	加自选
2653	006429	诺安恒鑫混合	1.4075	1.4075	2.68%	6.47%	5.52%	5.46%	-16.48%	-19.27%	加自选
2654	002943	广发多因子混合	3.2588	3.4991	2.68%	7.15%	1.27%	6.11%	-10.97%	-14.92%	加自选
2655	008164	南方大盘红利50ETF联接C	1.1781	1.2281	2.68%	7.78%	2.10%	1.35%	3.19%	-2.78%	加自选
2656	001357	泓德泓富混合A	1.2245	2.2690	2.68%	3.16%	-0.99%	-2.54%	-8.72%	-9.20%	加自选
2657	016129	景顺长城中证红利低波动100ETF发起联接C	1.0408	1.0408	2.68%	7.49%	1.96%	---	---	---	加自选
2658	016128	景顺长城中证红利低波动100ETF发起联接A	1.0411	1.0411	2.68%	7.50%	1.98%	---	---	---	加自选
2659	163109	申万菱信深证成份指数(LOF)A	0.6055	0.8238	2.68%	2.91%	-3.95%	-2.79%	-21.88%	-22.47%	加自选
2660	012734	易方达中证人工智能主题ETF联接C	0.8358	0.8358	2.68%	1.49%	0.75%	-4.32%	---	---	加自选
2661	012733	易方达中证人工智能主题ETF联接A	0.8363	0.8363	2.68%	1.49%	0.76%	-4.27%	---	---	加自选
2662	011839	天弘中证人工智能A	0.7252	0.7252	2.68%	1.46%	0.64%	-4.54%	-28.57%	-30.30%	加自选
2663	240009	华宝先进成长混合	5.1191	5.3871	2.68%	2.06%	-5.42%	-4.86%	-25.51%	-24.64%	加自选
2664	690009	民生加银红利回报混合	2.7260	3.0240	2.67%	-2.78%	-10.12%	-9.13%	-22.64%	-22.91%	加自选
2665	001376	泓德泓富混合C	1.1714	2.2028	2.67%	3.12%	-1.11%	-2.79%	-9.11%	-9.55%	加自选
2666	014805	国金量化精选混合A	1.2406	1.2406	2.67%	4.90%	3.20%	18.37%	---	---	加自选
2667	003845	汇安丰恒灵活配置混合A	0.9840	0.9840	2.67%	6.96%	1.66%	3.13%	0.48%	-0.60%	加自选
2668	011840	天弘中证人工智能C	0.7233	0.7233	2.67%	1.43%	0.58%	-4.64%	-28.71%	-30.43%	加自选
2669	015177	申万菱信深证成份指数(LOF)C	0.6042	0.6042	2.67%	2.88%	-4.03%	-2.97%	---	---	加自选
2670	009688	万家鑫动力月月购一年滚动混合	0.9507	0.9507	2.67%	9.03%	-1.02%	-1.13%	-8.78%	-13.63%	加自选
2671	011275	交银成长动力一年持有混合A	0.7507	0.7507	2.67%	2.51%	-7.36%	-6.72%	-25.90%	-25.24%	加自选
2672	005094	万家臻选混合	2.6911	2.6911	2.67%	1.74%	-1.27%	0.78%	-5.95%	-10.82%	加自选
2673	002653	泰康沪港深精选混合	1.2786	1.4046	2.67%	8.93%	-5.27%	-2.86%	-26.89%	-23.87%	加自选
2674	014806	国金量化精选混合C	1.2363	1.2363	2.67%	4.86%	3.08%	18.08%	---	---	加自选
2675	562530	华夏中证智选1000价值稳健策略ETF	1.0093	1.0093	2.67%	5.94%	3.19%	---	---	---	加自选
2676	510680	万家上证50ETF	2.5553	2.5553	2.66%	7.84%	-3.46%	-4.37%	-16.13%	-18.32%	加自选
2677	007016	富国睿泽回报混合	1.6381	2.0181	2.66%	5.35%	-0.70%	-1.96%	-16.19%	-16.67%	加自选
2678	011276	交银成长动力一年持有混合C	0.7441	0.7441	2.66%	2.46%	-7.50%	-7.00%	-26.34%	-25.66%	加自选
2679	005620	中欧品质消费股票A	1.3808	1.6358	2.66%	12.74%	-1.69%	-7.17%	-32.24%	-32.01%	加自选
2680	009394	银华同力精选混合	0.9568	0.9568	2.66%	5.21%	3.59%	-0.09%	4.64%	1.02%	加自选
2681	517360	华安中证沪港深科技100ETF	0.7409	0.7409	2.66%	8.00%	3.13%	-0.26%	-19.27%	-18.06%	加自选
2682	013490	同泰金融精选股票A	0.8413	0.8413	2.66%	7.42%	-2.12%	-2.15%	-15.87%	-15.84%	加自选
2683	013178	华宝深证创新100ETF发起联接C	0.7642	0.7642	2.66%	1.42%	-3.96%	-4.28%	-26.34%	-25.26%	加自选
2684	003846	汇安丰恒灵活配置混合C	1.0693	1.0693	2.66%	6.94%	1.63%	3.08%	0.38%	-0.70%	加自选
2685	010377	广发价值核心混合A	0.5367	0.5367	2.66%	2.52%	-12.03%	-14.93%	-34.03%	-31.58%	加自选
2686	519133	海富通改革驱动混合	2.4840	2.9290	2.66%	4.43%	-5.10%	0.40%	-16.84%	-17.72%	加自选
2687	015695	瑞达策略优选混合发起C	0.9046	0.9046	2.66%	-5.18%	-8.49%	-9.42%	---	---	加自选
2688	005399	长信量化价值驱动混合A	1.4117	1.5367	2.65%	6.04%	-3.04%	0.44%	-10.14%	-12.21%	加自选
2689	012288	泰康沪港深成长混合A	1.0294	1.0294	2.65%	7.31%	-2.46%	-0.47%	---	---	加自选
2690	517960	上投摩根中证沪港深科技100ETF	0.8321	0.8321	2.65%	8.09%	3.52%	0.39%	-16.82%	-17.58%	加自选
2691	009669	长信量化价值驱动混合C	1.3974	1.3974	2.65%	6.00%	-3.14%	0.26%	-10.49%	-12.53%	加自选
2692	015610	万家匠心致远一年持有期混合A	0.9755	0.9755	2.65%	15.04%	-2.06%	---	---	---	加自选
2693	006195	国金量化多因子股票A	1.9133	1.9133	2.65%	4.39%	2.65%	15.84%	20.80%	16.49%	加自选
2694	620007	金元顺安优质精选混合A	1.4718	1.6419	2.65%	1.51%	-1.82%	0.84%	-12.42%	-10.63%	加自选
2695	003125	中科沃土沃鑫成长精选混合A	1.2628	1.2628	2.65%	5.87%	-1.40%	-0.61%	-7.58%	-9.81%	加自选
2696	013177	华宝深证创新100ETF发起联接A	0.7670	0.7670	2.65%	1.44%	-3.90%	-4.15%	-26.12%	-25.06%	加自选
2697	516120	富国中证细分化工产业主题ETF	0.8213	0.8213	2.65%	6.18%	-5.76%	-8.13%	-23.21%	-21.65%	加自选
2698	001375	金元顺安优质精选混合C	1.4656	1.4656	2.65%	1.50%	-1.84%	0.79%	-12.51%	-10.70%	加自选
2699	005621	中欧品质消费股票C	1.3381	1.5771	2.65%	12.67%	-1.88%	-7.54%	-32.78%	-32.51%	加自选
2700	013491	同泰金融精选股票C	0.8378	0.8378	2.65%	7.38%	-2.22%	-2.34%	-16.22%	-16.15%	加自选
2701	015611	万家匠心致远一年持有期混合C	0.9740	0.9740	2.65%	14.99%	-2.19%	---	---	---	加自选
2702	001885	中欧新蓝筹混合E	1.9374	3.5289	2.64%	1.81%	-3.35%	2.79%	-10.97%	-13.44%	加自选
2703	004345	南方深证成份ETF联接C	0.9862	0.9862	2.64%	4.60%	-3.79%	-2.04%	-22.49%	-22.81%	加自选
2704	012289	泰康沪港深成长混合C	1.0256	1.0256	2.64%	7.26%	-2.58%	-0.73%	---	---	加自选
2705	010365	鹏华香港银行指数(LOF)C	1.1306	1.1306	2.64%	12.49%	1.99%	-5.21%	6.22%	2.97%	加自选
2706	005683	国寿安保华兴灵活配置混合	1.6513	1.6813	2.64%	7.88%	-1.25%	1.97%	-18.35%	-20.35%	加自选
2707	159721	永赢深证创新100ETF	0.7227	0.7227	2.64%	3.61%	-3.67%	-2.78%	-27.53%	-26.44%	加自选
2708	009747	中科沃土沃鑫成长精选混合C	1.2473	1.2473	2.64%	5.85%	-1.45%	-0.85%	-7.91%	-10.12%	加自选
2709	016858	国金量化多因子股票C	1.9127	1.9127	2.64%	4.36%	---	---	---	---	加自选
2710	050002	博时沪深300指数A	1.5591	3.5930	2.64%	5.62%	-4.69%	-2.91%	-15.00%	-15.89%	加自选
2711	010378	广发价值核心混合C	0.5327	0.5327	2.64%	2.48%	-12.12%	-15.09%	-34.29%	-31.83%	加自选
2712	166002	中欧新蓝筹混合A	1.9289	3.5061	2.64%	1.80%	-3.35%	2.79%	-10.98%	-13.45%	加自选
2713	202017	南方深证成份ETF联接A	1.0076	1.0076	2.64%	4.63%	-3.69%	-1.85%	-22.19%	-22.53%	加自选
2714	000679	招商丰利灵活配置混合A	1.4020	1.4020	2.64%	-3.64%	-4.43%	-1.20%	-36.53%	-31.61%	加自选
2715	005726	国泰价值精选灵活配置混合A	2.1001	2.1001	2.63%	6.28%	-1.81%	1.48%	-15.00%	-15.99%	加自选
2716	501025	鹏华香港银行指数(LOF)A	0.9709	1.0209	2.63%	12.48%	2.01%	-5.17%	6.32%	3.06%	加自选
2717	002385	博时沪深300指数C	1.5365	1.5547	2.63%	5.58%	-4.78%	-3.11%	-15.34%	-16.20%	加自选
2718	008585	华夏中证人工智能主题ETF联接A	0.6747	0.6747	2.63%	1.47%	0.61%	-4.58%	-28.61%	-30.26%	加自选
2719	481004	工银稳健成长混合A	1.0764	1.9277	2.63%	5.41%	-5.88%	-7.16%	-24.17%	-23.74%	加自选
2720	516690	银华中证细分化工产业主题ETF	0.7646	0.7646	2.63%	6.09%	-5.79%	-8.21%	---	-21.63%	加自选
2721	006438	博时央调ETF联接A	1.2490	1.2490	2.63%	6.90%	2.60%	2.43%	-9.12%	-11.36%	加自选
2722	007590	华宝绿色领先股票	1.4531	1.4531	2.63%	2.14%	-5.17%	-3.62%	-22.90%	-21.96%	加自选
2723	161631	融通人工智能指数(LOF)A	1.1328	1.1328	2.63%	1.28%	0.57%	-4.20%	-28.18%	-29.83%	加自选
2724	006439	博时央调ETF联接C	1.2310	1.2310	2.63%	6.87%	2.51%	2.23%	-9.49%	-11.69%	加自选
2725	011775	格林鑫悦一年持有期混合A	0.8952	0.8952	2.63%	4.45%	-1.51%	-1.31%	-6.91%	-9.37%	加自选
2726	005850	财通量化价值优选混合	1.4700	1.4700	2.63%	7.50%	-2.10%	0.21%	-10.42%	-12.55%	加自选
2727	011344	景顺长城融景一年持有混合A	0.7704	0.7704	2.62%	3.53%	-3.18%	-3.53%	-24.35%	-23.04%	加自选
2728	501206	汇添富创新未来混合(LOF)	0.6805	0.6805	2.62%	-1.65%	-6.88%	-13.08%	-32.16%	-31.50%	加自选
2729	004237	中欧新蓝筹混合C	1.8735	2.3593	2.62%	1.74%	-3.54%	2.38%	-11.69%	-14.08%	加自选
2730	011324	国泰价值精选灵活配置混合C	2.0852	2.0852	2.62%	6.24%	-1.91%	1.28%	-15.33%	-16.30%	加自选
2731	014598	永赢合享混合发起A	1.0916	1.0916	2.62%	5.39%	2.22%	10.20%	---	8.80%	加自选
2732	015617	永赢卓越臻选股票发起A	0.8962	0.8962	2.62%	2.01%	-4.14%	---	---	---	加自选
2733	007448	长信沪深300指数增强C	1.0764	1.3536	2.62%	5.93%	-6.51%	-3.10%	-18.25%	-18.71%	加自选
2734	008586	华夏中证人工智能主题ETF联接C	0.6697	0.6697	2.62%	1.45%	0.53%	-4.72%	-28.83%	-30.45%	加自选
2735	011345	景顺长城融景一年持有混合C	0.7642	0.7642	2.62%	3.48%	-3.31%	-3.81%	-24.81%	-23.47%	加自选
2736	007380	易方达上证50ETF联接基金C	1.0856	1.0856	2.62%	7.67%	-3.21%	-3.61%	-15.23%	-17.09%	加自选
2737	005137	长信沪深300指数增强A	1.0936	1.3742	2.62%	5.96%	-6.42%	-2.90%	-17.92%	-18.41%	加自选
2738	159631	招商中证100ETF	0.9172	0.9172	2.62%	5.30%	-4.73%	---	---	---	加自选
2739	009239	融通人工智能指数(LOF)C	1.1211	1.1211	2.62%	1.25%	0.47%	-4.40%	-28.46%	-30.09%	加自选
2740	011776	格林鑫悦一年持有期混合C	0.8899	0.8899	2.62%	4.41%	-1.60%	-1.51%	-7.29%	-9.71%	加自选
2741	012725	国泰中证畜牧养殖ETF联接C	0.9723	0.9723	2.62%	2.27%	-8.55%	3.28%	-1.41%	-9.38%	加自选
2742	012724	国泰中证畜牧养殖ETF联接A	0.9763	0.9763	2.62%	2.28%	-8.48%	3.43%	-1.12%	-9.15%	加自选
2743	015618	永赢卓越臻选股票发起C	0.8941	0.8941	2.62%	1.97%	-4.26%	---	---	---	加自选
2744	010876	浙商智选先锋一年持有混合A	0.7648	0.7648	2.62%	-0.33%	-6.52%	-5.52%	-24.71%	-26.09%	加自选
2745	005264	国都多策略混合	1.4904	1.7770	2.62%	-0.61%	-5.43%	-4.63%	-12.31%	-14.45%	加自选
2746	014647	融通先进制造混合A	1.1652	1.1652	2.62%	-1.80%	-3.27%	5.66%	---	---	加自选
2747	510810	汇添富中证上海国企ETF	0.7965	0.8265	2.62%	5.58%	1.83%	-1.29%	-7.83%	-11.41%	加自选
2748	005443	国金量化多策略混合	1.1262	1.2204	2.61%	4.64%	-0.69%	10.61%	9.49%	6.58%	加自选
2749	014599	永赢合享混合发起C	1.0875	1.0875	2.61%	5.35%	2.11%	9.98%	---	8.40%	加自选
2750	005005	中金金泽A	1.5454	1.5454	2.61%	7.94%	-2.31%	2.02%	-5.51%	-6.89%	加自选
2751	007379	易方达上证50ETF联接基金A	1.0893	1.0893	2.61%	7.67%	-3.19%	-3.57%	-15.15%	-17.01%	加自选
2752	006038	大成景恒混合C	2.1630	2.1630	2.61%	3.39%	3.20%	7.93%	4.64%	-1.32%	加自选
2753	159791	华夏沪深300ESG基准ETF	0.8821	0.8821	2.61%	5.49%	-4.05%	-5.31%	---	---	加自选
2754	561900	招商沪深300ESG基准ETF	0.7765	0.7765	2.60%	5.59%	-3.38%	-3.93%	-18.33%	-19.57%	加自选
2755	010594	广发睿选三年持有期混合	0.8042	0.8042	2.60%	4.28%	-5.78%	-3.69%	-20.55%	-18.69%	加自选
2756	005006	中金金泽C	1.5146	1.5146	2.60%	7.91%	-2.41%	1.84%	-5.86%	-7.20%	加自选
2757	501077	富国创新企业灵活配置混合(LOF)A	1.5978	1.5978	2.60%	-3.67%	-3.51%	-15.23%	-37.33%	-37.80%	加自选
2758	001940	农银现代农业加	1.7793	1.7793	2.60%	1.37%	-8.98%	-0.83%	-10.49%	-12.72%	加自选
2759	014850	长信稳健成长混合A	1.0298	1.0298	2.60%	5.35%	3.08%	---	---	---	加自选
2760	161612	融通深证成份指数A	1.0260	1.1070	2.60%	2.40%	-4.38%	-3.02%	-23.24%	-23.24%	加自选
2761	502048	易方达上证50指数(LOF)A	1.0063	1.0325	2.60%	7.64%	-3.27%	-3.73%	-15.00%	-16.85%	加自选
2762	014648	融通先进制造混合C	1.1603	1.1603	2.60%	-1.84%	-3.40%	5.39%	---	---	加自选
2763	009085	银华丰享一年持有期混合	0.9040	0.9040	2.60%	-7.18%	-5.73%	-5.30%	-25.93%	-23.08%	加自选
2764	001297	平安智慧中国混合	0.9080	0.9080	2.60%	4.13%	-0.55%	-6.97%	-25.94%	-22.46%	加自选
2765	015225	汇添富中证细分化工指数增强发起A	0.9240	0.9240	2.60%	4.89%	-5.20%	-5.61%	---	---	加自选
2766	001549	天弘上证50指数C	1.1809	1.1809	2.60%	7.56%	-3.43%	-4.09%	-15.68%	-17.58%	加自选
2767	001548	天弘上证50指数A	1.2012	1.2012	2.60%	7.58%	-3.39%	-3.99%	-15.51%	-17.42%	加自选
2768	002624	广发优企精选混合A	2.3867	2.4377	2.60%	9.79%	4.85%	6.67%	-9.64%	-13.38%	加自选
2769	015180	汇添富美丽30混合D	2.8470	2.8470	2.59%	2.82%	-7.65%	-4.97%	---	---	加自选
2770	008060	景顺长城价值边际灵活配置混合A	1.1947	1.1947	2.59%	9.38%	2.11%	7.83%	7.41%	4.01%	加自选
2771	012875	易方达上证50指数(LOF)C	1.0010	1.0010	2.59%	7.60%	-3.37%	-3.93%	-15.31%	-17.14%	加自选
2772	560110	汇添富中证1000ETF	0.9536	0.9536	2.59%	2.35%	-1.19%	---	---	---	加自选
2773	016517	华泰紫金创新成长混合发起A	1.0130	1.0130	2.59%	1.37%	---	---	---	---	加自选
2774	561180	富国中证100ETF	1.0170	1.0170	2.59%	---	---	---	---	---	加自选
2775	015226	汇添富中证细分化工指数增强发起C	0.9223	0.9223	2.59%	4.87%	-5.26%	-5.72%	---	---	加自选
2776	014203	鹏扬产业趋势一年持有混合A	0.8868	0.8868	2.59%	3.28%	-10.12%	-11.95%	---	---	加自选
2777	008715	景顺长城价值驱动一年持有混合	1.0691	1.0691	2.59%	9.48%	2.43%	6.70%	6.43%	4.68%	加自选
2778	000986	太平灵活配置	0.5940	0.5940	2.59%	-3.41%	-11.48%	-13.41%	-37.67%	-34.87%	加自选
2779	009138	嘉实瑞成两年持有期混合A	1.1367	1.1367	2.59%	4.39%	0.05%	-4.48%	-22.19%	-22.36%	加自选
2780	580005	东吴进取策略混合A	1.5367	2.0567	2.59%	4.00%	-4.27%	-4.74%	-10.22%	-12.71%	加自选
2781	015779	景顺长城价值边际灵活配置混合C	1.1922	1.1922	2.59%	9.36%	2.01%	---	---	---	加自选
2782	009139	嘉实瑞成两年持有期混合C	1.1252	1.1252	2.59%	4.36%	-0.04%	-4.67%	-22.50%	-22.65%	加自选
2783	010877	浙商智选先锋一年持有混合C	0.7607	0.7607	2.59%	-0.37%	-6.62%	-5.73%	-25.02%	-26.37%	加自选
2784	012461	东财家电A	0.8162	0.8162	2.59%	10.51%	-5.25%	-0.95%	-12.46%	-16.18%	加自选
2785	015179	汇添富美丽30混合C	2.8530	2.8530	2.59%	2.81%	-7.49%	-4.74%	---	---	加自选
2786	015849	富国创新企业灵活配置混合(LOF)C	1.5931	1.5931	2.59%	-3.71%	-3.65%	---	---	---	加自选
2787	512320	工银MSCI中国ETF	0.8997	0.8997	2.59%	5.75%	-4.03%	-2.88%	-18.36%	-19.16%	加自选
2788	516830	富国沪深300ESG基准ETF	0.7650	0.7650	2.59%	5.52%	-3.59%	-3.95%	-18.55%	-19.85%	加自选
2789	000173	汇添富美丽30混合A	2.8540	3.1060	2.59%	2.85%	-7.61%	-4.80%	-20.74%	-19.15%	加自选
2790	010021	广发优企精选混合C	2.3666	2.3666	2.59%	9.75%	4.74%	6.45%	-10.00%	-13.71%	加自选
2791	015699	平安均衡成长2年持有混合A	0.9199	0.9199	2.59%	4.50%	-0.21%	---	---	---	加自选
2792	002621	中欧消费主题股票A	2.0626	2.0626	2.59%	7.86%	-2.46%	-0.60%	-23.92%	-24.94%	加自选
2793	090019	大成景恒混合A	2.1420	2.8680	2.59%	3.43%	3.33%	8.24%	5.26%	-0.79%	加自选
2794	515670	中银中证100ETF	0.9798	0.9798	2.59%	5.30%	-4.74%	-5.08%	-18.63%	-20.65%	加自选
2795	014851	长信稳健成长混合C	1.0237	1.0237	2.59%	5.24%	2.78%	---	---	---	加自选
2796	016518	华泰紫金创新成长混合发起C	1.0118	1.0118	2.59%	1.32%	---	---	---	---	加自选
2797	011242	东吴进取策略混合C	1.5254	1.5254	2.58%	3.96%	-4.36%	-4.94%	-10.58%	-13.03%	加自选
2798	001237	博时上证50ETF联接A	1.0727	1.0727	2.58%	7.58%	-3.11%	-3.65%	-15.21%	-17.15%	加自选
2799	008736	南方高股息股票A	0.8823	0.8823	2.58%	7.47%	-5.09%	-3.84%	-21.80%	-20.52%	加自选
2800	014204	鹏扬产业趋势一年持有混合C	0.8823	0.8823	2.58%	3.24%	-10.26%	-12.21%	---	---	加自选
2801	005711	永赢惠添利灵活配置混合	1.6857	1.8457	2.58%	18.54%	1.55%	1.57%	-7.41%	-11.17%	加自选
2802	510880	华泰柏瑞上证红利ETF	2.9936	2.6313	2.58%	8.28%	0.22%	3.05%	9.28%	7.13%	加自选
2803	011405	银华稳健增长一年持有期混合	0.7715	0.7715	2.58%	2.13%	-5.08%	-4.41%	-14.26%	-13.75%	加自选
2804	519963	长信利盈混合A	1.3561	1.6061	2.58%	3.09%	-0.64%	1.91%	-6.47%	-7.20%	加自选
2805	012462	东财家电C	0.8117	0.8117	2.58%	10.48%	-5.33%	-1.13%	-12.80%	-16.47%	加自选
2806	002697	中欧消费主题股票C	2.0221	2.0221	2.58%	7.79%	-2.65%	-0.97%	-24.52%	-25.49%	加自选
2807	166802	浙商沪深300指数增强(LOF)A	1.6800	1.8350	2.58%	5.16%	-5.17%	-5.86%	-18.78%	-20.20%	加自选
2808	005737	博时上证50ETF联接C	1.0677	1.0677	2.57%	7.58%	-3.13%	-3.69%	-15.30%	-17.23%	加自选
2809	001606	农银工业4.0混合	3.7891	3.7891	2.57%	-3.73%	-5.20%	-7.54%	-28.92%	-24.70%	加自选
2810	013554	信澳远见价值混合A	1.0085	1.0085	2.57%	2.64%	1.74%	0.87%	---	---	加自选
2811	001511	兴全新视野定开混合	1.5550	1.6150	2.57%	4.78%	-4.43%	-1.71%	-17.81%	-21.07%	加自选
2812	161907	万家中证红利指数(LOF)A	2.3407	2.3407	2.57%	9.34%	1.15%	3.90%	4.00%	2.54%	加自选
2813	005104	富荣福康混合A	1.0808	1.0808	2.57%	10.02%	1.61%	8.20%	-10.78%	-11.92%	加自选
2814	005105	富荣福康混合C	1.0652	1.0652	2.57%	10.01%	1.59%	8.19%	-10.80%	-11.94%	加自选
2815	003396	东方红优享红利混合	1.8912	1.8912	2.57%	8.13%	3.49%	6.37%	-13.92%	-15.58%	加自选
2816	008737	南方高股息股票C	0.8658	0.8658	2.57%	7.39%	-5.27%	-4.22%	-22.42%	-21.10%	加自选
2817	015700	平安均衡成长2年持有混合C	0.9178	0.9178	2.57%	4.44%	-0.37%	---	---	---	加自选
2818	002543	长城久益混合A	1.3130	1.3130	2.57%	3.73%	-5.10%	-0.53%	-19.37%	-20.50%	加自选
2819	015919	申万菱信专精特新主题混合发起A	1.0497	1.0497	2.57%	1.65%	5.10%	---	---	---	加自选
2820	519962	长信利盈混合C	1.3212	1.5712	2.57%	3.06%	-0.70%	1.78%	-6.71%	-7.41%	加自选
2821	159974	富国央企创新ETF	1.3102	1.3102	2.57%	8.19%	4.93%	3.45%	-4.64%	-8.26%	加自选
2822	002496	前海开源量化优选C	1.2790	1.2790	2.57%	3.56%	-5.26%	-8.45%	-28.67%	-29.06%	加自选
2823	014372	浙商沪深300指数增强(LOF)C	1.6759	1.6759	2.56%	5.12%	-5.10%	-5.91%	---	---	加自选
2824	004875	融通深证成份指数C	1.0400	1.0580	2.56%	2.36%	-4.50%	-3.17%	-23.54%	-23.49%	加自选
2825	015920	申万菱信专精特新主题混合发起C	1.0481	1.0481	2.56%	1.62%	5.00%	---	---	---	加自选
2826	159629	富国中证1000ETF	2.0044	0.9383	2.56%	118.68%	110.48%	---	---	---	加自选
2827	015558	万家中证红利指数(LOF)C	2.3325	2.3325	2.56%	9.29%	1.01%	3.58%	---	---	加自选
2828	013555	信澳远见价值混合C	1.0051	1.0051	2.56%	2.59%	1.58%	0.55%	---	---	加自选
2829	011740	博时成长精选混合A	0.7609	0.7609	2.56%	1.25%	-5.93%	-6.95%	-28.26%	-30.31%	加自选
2830	340007	兴全社会责任混合	4.2450	4.4350	2.56%	0.07%	-5.01%	-4.52%	-29.57%	-25.73%	加自选
2831	002416	招商丰利灵活配置混合C	1.3620	1.3620	2.56%	-3.75%	-4.55%	-1.52%	-36.86%	-31.93%	加自选
2832	012919	华宝未来主导混合C	1.3620	1.3620	2.56%	-1.23%	-9.98%	-7.03%	-27.75%	-22.13%	加自选
2833	001051	华夏上证50ETF联接A	0.8935	0.9493	2.56%	7.62%	-3.36%	-4.24%	-16.09%	-17.83%	加自选
2834	011741	博时成长精选混合C	0.7536	0.7536	2.56%	1.21%	-6.06%	-7.23%	-28.68%	-30.70%	加自选
2835	515500	海富通中证长三角领先ETF	0.9349	0.9349	2.56%	7.86%	-0.55%	-3.99%	-15.42%	-16.53%	加自选
2836	002634	华宝未来主导混合A	1.3650	1.3650	2.55%	-1.23%	-9.96%	-6.95%	-27.62%	-22.04%	加自选
2837	516970	广发中证基建工程ETF	1.1370	1.1370	2.55%	9.84%	2.25%	-2.85%	-0.25%	-6.09%	加自选
2838	007177	浙商智能行业优选混合A	1.4268	1.6193	2.55%	2.42%	-5.81%	-5.99%	-20.44%	-21.15%	加自选
2839	515680	嘉实中证央企创新驱动ETF	1.2342	1.2342	2.55%	8.14%	4.96%	3.42%	-4.80%	-8.27%	加自选
2840	000893	工银创新动力股票	0.9650	0.9650	2.55%	6.39%	3.54%	4.89%	3.99%	-0.21%	加自选
2841	010790	海富通均衡甄选混合A	0.9693	0.9693	2.55%	4.64%	-4.64%	0.32%	-17.08%	-17.69%	加自选
2842	002544	长城久益混合C	1.2033	1.2533	2.55%	3.67%	-5.24%	-0.84%	-19.87%	-20.94%	加自选
2843	450008	国富沪深300指数增强	1.4490	1.7920	2.55%	4.77%	-3.53%	-2.09%	-16.77%	-17.44%	加自选
2844	515600	广发央企创新ETF	1.2278	1.2278	2.55%	8.13%	4.85%	2.92%	-5.00%	-8.73%	加自选
2845	515900	博时央企创新驱动ETF	1.2282	1.2282	2.55%	8.12%	4.84%	3.00%	-5.15%	-8.65%	加自选
2846	007217	浙商智能行业优选混合C	1.4072	1.5947	2.54%	2.38%	-5.92%	-6.22%	-20.83%	-21.51%	加自选
2847	005733	华夏上证50ETF联接C	0.8836	0.9389	2.54%	7.60%	-3.44%	-4.39%	-16.34%	-18.06%	加自选
2848	004870	融通创业板指数C	0.8070	1.1990	2.54%	-0.86%	-7.45%	-4.50%	-30.94%	-27.34%	加自选
2849	004521	安信工业4.0灵活配置混合A	1.1718	1.1718	2.54%	7.80%	1.38%	3.61%	-13.35%	-6.76%	加自选
2850	014752	长信稳健增长一年持有混合A	1.0066	1.0466	2.54%	5.12%	1.08%	3.64%	---	---	加自选
2851	015896	天弘中证细分化工指数发起A	0.8574	0.8574	2.54%	5.71%	-6.15%	---	---	---	加自选
2852	900052	中信证券臻选回报混合B	0.9022	0.9022	2.53%	3.30%	-7.28%	-7.35%	-24.40%	-23.57%	加自选
2853	900022	中信证券臻选回报混合A	0.9023	0.9023	2.53%	3.30%	-7.28%	-7.35%	-24.40%	-23.57%	加自选
2854	004522	安信工业4.0灵活配置混合C	1.1574	1.1574	2.53%	7.77%	1.29%	3.40%	-13.70%	-7.10%	加自选
2855	014753	长信稳健增长一年持有混合C	1.0036	1.0436	2.53%	5.09%	1.00%	3.42%	---	---	加自选
2856	010791	海富通均衡甄选混合C	0.9551	0.9551	2.53%	4.58%	-4.83%	-0.07%	-17.73%	-18.29%	加自选
2857	163809	中银蓝筹混合	2.1870	2.2070	2.53%	7.00%	1.44%	0.78%	-23.53%	-21.33%	加自选
2858	000974	安信消费医药股票	1.3370	1.3970	2.53%	2.69%	-6.31%	-6.37%	-21.26%	-24.08%	加自选
2859	002844	金鹰多元策略混合	1.5520	1.5520	2.53%	-0.36%	-21.65%	-16.72%	-41.73%	-37.90%	加自选
2860	015635	汇安价值先锋混合A	1.0093	1.0093	2.53%	0.31%	---	---	---	---	加自选
2861	011183	广发内需增长混合C	1.7040	1.7040	2.53%	5.32%	1.91%	5.45%	-11.62%	-12.66%	加自选
2862	005519	银华混改红利灵活配置混合发起式	1.5176	1.5176	2.53%	1.76%	-4.87%	-4.20%	-13.84%	-13.28%	加自选
2863	006009	国融融银灵活配置混合A	0.7794	0.8294	2.53%	-0.98%	-10.12%	8.52%	-10.55%	-8.02%	加自选
2864	009512	天弘添利债券(LOF)E	1.2382	1.2982	2.53%	1.00%	-4.13%	1.26%	-9.68%	-12.00%	加自选
2865	015897	天弘中证细分化工指数发起C	0.8566	0.8566	2.53%	5.69%	-6.20%	---	---	---	加自选
2866	003641	长盛盛丰灵活配置混合A	1.3808	1.4518	2.52%	6.12%	-0.91%	0.05%	-4.36%	-5.83%	加自选
2867	900152	中信证券臻选回报混合C	0.8894	0.8894	2.52%	3.24%	-7.44%	-7.68%	-24.93%	-24.06%	加自选
2868	002396	鹏华丰尚定开债B	1.2190	1.2320	2.52%	2.01%	-3.64%	-1.06%	-2.64%	-4.09%	加自选
2869	003642	长盛盛丰灵活配置混合C	1.3451	1.3931	2.52%	6.10%	-0.96%	-0.05%	-4.56%	-6.00%	加自选
2870	011643	嘉实时代先锋三年持有混合A	0.6990	0.6990	2.52%	4.70%	-6.22%	-10.68%	-31.12%	-28.52%	加自选
2871	515310	添富沪深300ETF	1.0773	1.0773	2.52%	5.22%	-3.94%	-4.27%	-18.52%	-20.10%	加自选
2872	013326	万家景气驱动混合A	0.9840	0.9840	2.52%	2.21%	-1.95%	-0.76%	---	---	加自选
2873	013907	永赢深创100ETF发起式联接A	0.7320	0.7320	2.52%	3.45%	-3.51%	-2.70%	---	-25.18%	加自选
2874	009683	汇添富创新增长一年定开混合A	1.0376	1.0376	2.52%	-0.44%	-7.35%	-8.30%	-30.95%	-29.10%	加自选
2875	164206	天弘添利债券(LOF)C	1.4376	2.1221	2.52%	0.97%	-4.21%	1.08%	-10.00%	-12.28%	加自选
2876	008279	国泰中证煤炭ETF联接A	2.0445	2.3445	2.52%	4.62%	-7.90%	-1.64%	31.48%	28.10%	加自选
2877	013871	招商能源转型混合A	1.0467	1.0467	2.52%	-4.85%	-10.08%	-3.67%	---	---	加自选
2878	510330	华夏沪深300ETF	3.9339	1.8760	2.51%	5.23%	-3.76%	-3.93%	-19.02%	-20.33%	加自选
2879	010861	长信企业优选一年持有混合	0.8605	0.8605	2.51%	4.27%	-3.69%	0.88%	-15.44%	-15.13%	加自选
2880	011523	前海联合产业趋势混合A	0.6812	0.6812	2.51%	-0.32%	-9.19%	-9.22%	-29.98%	-30.45%	加自选
2881	006010	国融融银灵活配置混合C	0.7711	0.8211	2.51%	-1.00%	-10.17%	8.41%	-10.72%	-8.19%	加自选
2882	000689	前海开源新经济混合A	2.9094	3.0194	2.51%	-1.56%	-6.03%	-3.86%	-20.38%	-17.67%	加自选
2883	013908	永赢深创100ETF发起式联接C	0.7305	0.7305	2.51%	3.41%	-3.56%	-2.81%	---	-25.32%	加自选
2884	002495	前海开源量化优选A	1.3060	1.3060	2.51%	3.57%	-5.22%	-8.42%	-28.63%	-28.98%	加自选
2885	015636	汇安价值先锋混合C	1.0081	1.0081	2.51%	0.26%	---	---	---	---	加自选
2886	510390	平安沪深300ETF	3.9997	1.0835	2.51%	5.25%	-3.60%	-3.35%	-18.32%	-19.80%	加自选
2887	015694	瑞达策略优选混合发起A	0.8980	0.8980	2.51%	-5.29%	-8.57%	-10.09%	---	---	加自选
2888	011524	前海联合产业趋势混合C	0.6777	0.6777	2.51%	-0.34%	-9.28%	-9.40%	-30.25%	-30.71%	加自选
2889	501203	易方达创新未来混合(LOF)	1.0575	1.0575	2.51%	0.51%	-0.24%	1.65%	-16.29%	-17.06%	加自选
2890	006659	财通中证香港红利等权指数C	0.7800	0.7800	2.51%	21.57%	0.26%	-13.73%	-6.42%	-8.15%	加自选
2891	515930	永赢沪深300ETF	4.9133	1.2788	2.51%	5.19%	-3.19%	-3.16%	-16.85%	-18.74%	加自选
2892	004730	建信量化事件驱动股票	1.4133	1.4133	2.51%	6.02%	-2.75%	-1.35%	-14.64%	-16.30%	加自选
2893	515130	博时沪深300ETF	1.1684	1.1684	2.51%	5.23%	-3.79%	-4.14%	-18.65%	-20.20%	加自选
2894	006658	财通中证香港红利等权指数A	0.7885	0.7885	2.51%	21.61%	0.32%	-13.61%	-6.14%	-7.91%	加自选
2895	161613	融通创业板指数A	0.8580	2.4700	2.51%	-0.81%	-7.24%	-4.24%	-30.63%	-27.07%	加自选
2896	016814	中融中证煤炭指数(LOF)C	1.8390	1.8390	2.51%	4.73%	---	---	---	---	加自选
2897	012537	华宝中证细分化工产业主题ETF联接A	0.7726	0.7726	2.51%	5.82%	-5.84%	-8.46%	-22.65%	-21.32%	加自选
2898	002601	中银证券价值精选混合	1.8355	1.8355	2.51%	7.21%	4.57%	11.30%	29.79%	22.66%	加自选
2899	270022	广发内需增长混合A	1.7170	1.8170	2.51%	5.34%	2.02%	5.66%	-11.27%	-12.31%	加自选
2900	750005	安信平稳增长混合发起A	1.2881	1.7681	2.51%	6.44%	-1.74%	-2.89%	-7.42%	-10.20%	加自选
2901	011644	嘉实时代先锋三年持有混合C	0.6952	0.6952	2.51%	4.67%	-6.33%	-10.87%	-31.40%	-28.79%	加自选
2902	009684	汇添富创新增长一年定开混合C	1.0225	1.0225	2.51%	-0.49%	-7.49%	-8.57%	-31.36%	-29.49%	加自选
2903	008280	国泰中证煤炭ETF联接C	2.0252	2.3252	2.51%	4.59%	-7.97%	-1.79%	31.08%	27.75%	加自选
2904	515330	天弘沪深300ETF	1.0356	1.0356	2.50%	5.22%	-3.75%	-3.83%	-18.81%	-20.15%	加自选
2905	013157	前海开源新经济混合C	2.8982	2.8982	2.50%	-1.59%	-6.10%	-4.01%	-20.62%	-17.90%	加自选
2906	013872	招商能源转型混合C	1.0400	1.0400	2.50%	-4.91%	-10.26%	-4.05%	---	---	加自选
2907	010998	博道消费智航	0.7824	0.7824	2.50%	4.77%	-1.97%	0.49%	-17.98%	-19.52%	加自选
2908	012538	华宝中证细分化工产业主题ETF联接C	0.7704	0.7704	2.50%	5.80%	-5.89%	-8.56%	-22.81%	-21.47%	加自选
2909	560003	益民创新优势混合	1.2993	1.3193	2.50%	8.86%	2.30%	4.25%	-19.44%	-16.93%	加自选
2910	320001	诺安平衡混合	1.2831	3.5431	2.50%	2.50%	8.73%	9.18%	-3.64%	-6.09%	加自选
2911	013327	万家景气驱动混合C	0.9798	0.9798	2.50%	2.17%	-2.08%	-1.01%	---	---	加自选
2912	014631	汇添富中证人工智能主题ETF联接C	1.0170	1.0170	2.50%	6.01%	-6.10%	-3.30%	---	---	加自选
2913	002035	安信平稳增长混合发起C	1.2799	1.7599	2.50%	6.42%	-1.77%	-2.95%	-7.52%	-10.29%	加自选
2914	008227	宝盈研究精选混合A	1.5142	1.5142	2.50%	4.01%	-10.97%	-11.87%	-35.57%	-35.75%	加自选
2915	014630	汇添富中证人工智能主题ETF联接A	1.0180	1.0180	2.50%	6.05%	-6.03%	-3.17%	---	---	加自选
2916	007455	富国蓝筹精选股票(QDII)人民币	1.8350	1.8350	2.50%	0.76%	-7.76%	0.34%	-20.72%	-16.28%	加自选
2917	002967	浙商大数据智选消费混合A	1.8900	1.8900	2.49%	3.22%	-6.99%	-7.71%	-21.09%	-25.68%	加自选
2918	169103	东方红睿轩三年定开混合	1.5740	1.9120	2.49%	7.63%	0.80%	1.87%	-13.27%	-15.24%	加自选
2919	006887	诺德新生活混合A	1.0153	1.0153	2.49%	-3.81%	-2.43%	6.67%	-27.72%	-22.23%	加自选
2920	006888	诺德新生活混合C	1.0153	1.0153	2.49%	-3.81%	-2.43%	6.67%	-27.72%	-22.23%	加自选
2921	010706	景顺长城景骊成长混合	0.9502	0.9502	2.49%	5.45%	8.45%	9.89%	-17.32%	-21.53%	加自选
2922	015356	西部利得新润混合C	1.5220	1.5220	2.49%	6.73%	-0.91%	-3.73%	---	---	加自选
2923	001605	国富沪港深成长精选股票	1.8100	1.8100	2.49%	5.97%	-3.57%	-8.45%	-29.30%	-27.51%	加自选
2924	008228	宝盈研究精选混合C	1.4933	1.4933	2.49%	3.97%	-11.08%	-12.09%	-35.85%	-36.00%	加自选
2925	360013	光大信用添益债券A	1.0700	2.0070	2.49%	0.94%	-0.45%	5.17%	-6.96%	-7.54%	加自选
2926	010457	广发睿鑫混合A	0.8026	0.8026	2.49%	2.36%	-1.99%	-2.43%	-16.33%	-18.98%	加自选
2927	008907	汇添富中证国企一带一路ETF联接A	1.2816	1.2816	2.49%	5.86%	-0.30%	-1.48%	-9.85%	-11.36%	加自选
2928	012123	招商金安成长严选混合	0.7749	0.7749	2.49%	0.23%	-4.70%	-5.58%	-20.11%	-20.27%	加自选
2929	003194	汇添富中证上海国企ETF联接	0.8039	0.8039	2.49%	5.28%	1.71%	-1.26%	-7.48%	-10.89%	加自选
2930	160311	华夏蓝筹混合(LOF)A	1.6910	5.4470	2.48%	-0.24%	-5.32%	-10.91%	-10.15%	-12.25%	加自选
2931	166025	中欧远见两年定开混合A	0.9322	1.5639	2.48%	4.89%	-7.79%	-5.47%	-23.93%	-21.51%	加自选
2932	008908	汇添富中证国企一带一路ETF联接C	1.2711	1.2711	2.48%	5.83%	-0.38%	-1.63%	-10.12%	-11.61%	加自选
2933	673110	西部利得新润混合A	1.5280	1.6180	2.48%	6.70%	-0.84%	-3.41%	-13.03%	-18.03%	加自选
2934	010458	广发睿鑫混合C	0.7971	0.7971	2.48%	2.32%	-2.09%	-2.63%	-16.67%	-19.28%	加自选
2935	013559	招商均衡回报混合A	0.9342	0.9342	2.48%	9.93%	0.90%	2.95%	-6.46%	-6.50%	加自选
2936	009190	景顺长城核心优选混合	1.0130	1.0130	2.48%	5.26%	-8.43%	-7.75%	-26.74%	-23.15%	加自选
2937	008132	鹏华价值驱动混合	1.5611	1.5611	2.47%	-0.59%	-1.21%	8.67%	-15.11%	-14.72%	加自选
2938	519068	汇添富成长焦点混合	2.3218	3.7228	2.47%	-2.24%	-8.65%	-6.84%	-23.23%	-25.13%	加自选
2939	001220	民生加银研究精选混合	1.5760	1.5760	2.47%	-5.52%	-12.64%	-5.29%	-23.50%	-19.10%	加自选
2940	007101	中欧远见两年定开混合C	0.9084	1.5391	2.47%	4.85%	-7.94%	-5.75%	-24.38%	-21.94%	加自选
2941	160133	南方天元新产业股票(LOF)	3.4430	3.4430	2.47%	4.87%	-4.01%	-1.71%	-20.58%	-18.97%	加自选
2942	970047	东海海睿健行灵活配置混合B	0.7137	0.7137	2.47%	-5.74%	-9.16%	-10.29%	-33.55%	-29.47%	加自选
2943	013958	华商鑫选回报一年持有混合A	1.1038	1.1038	2.47%	6.80%	12.20%	10.38%	---	---	加自选
2944	014786	惠升品质优选混合A	0.8637	0.8637	2.47%	2.88%	-4.88%	-0.58%	---	---	加自选
2945	005530	汇添富沪深300指数增强A	1.2100	1.4199	2.47%	4.20%	-4.34%	-4.07%	-14.94%	-16.66%	加自选
2946	516610	大成中证全指医疗保健设备与服务ETF	0.6856	0.6856	2.47%	-0.07%	4.82%	5.07%	-16.70%	-18.57%	加自选
2947	519908	华夏兴华混合A	3.5320	8.0510	2.47%	0.31%	-1.29%	3.09%	-10.67%	-9.46%	加自选
2948	970046	东海海睿健行灵活配置混合A	0.6899	0.7299	2.47%	-5.74%	-9.16%	-10.29%	-33.55%	-29.47%	加自选
2949	012647	中欧洞见一年持有混合	0.9435	0.9435	2.47%	3.08%	-3.32%	0.04%	-5.19%	-7.43%	加自选
2950	012107	泓德瑞嘉三年持有期混合A	0.8360	0.8360	2.46%	2.28%	2.83%	1.73%	-14.64%	-16.29%	加自选
2951	006969	圆信永丰高端制造混合	2.0479	2.0479	2.46%	-0.95%	-6.98%	-0.65%	-21.00%	-18.47%	加自选
2952	000979	景顺长城沪港深精选股票	1.6650	1.6650	2.46%	8.40%	1.59%	7.01%	7.70%	3.54%	加自选
2953	006608	泓德研究优选混合	1.5570	1.7170	2.46%	2.19%	2.75%	2.09%	-14.58%	-15.61%	加自选
2954	562520	华夏中证智选1000成长创新策略ETF	1.0367	1.0367	2.46%	0.80%	0.80%	6.36%	---	---	加自选
2955	011635	富国港股通策略精选混合A	0.8036	0.8036	2.46%	5.83%	-7.03%	-10.20%	-20.08%	-17.11%	加自选
2956	930602	国信价值智选混合	0.8494	1.2805	2.46%	6.21%	7.74%	5.59%	-9.62%	-9.47%	加自选
2957	202212	南方平衡配置混合	2.2824	2.4007	2.46%	1.00%	-4.97%	-6.47%	-23.73%	-21.77%	加自选
2958	000124	华宝服务优选混合	3.5410	3.8410	2.46%	4.33%	-2.32%	-0.62%	-25.23%	-25.15%	加自选
2959	700002	平安深证300指数增强	2.3330	2.4130	2.46%	1.83%	-4.15%	-4.46%	-21.87%	-23.71%	加自选
2960	013959	华商鑫选回报一年持有混合C	1.1005	1.1005	2.46%	6.75%	12.03%	10.05%	---	---	加自选
2961	001878	嘉实沪港深精选股票	1.9180	1.9860	2.46%	7.63%	2.13%	1.05%	-14.45%	-12.86%	加自选
2962	010556	汇添富沪深300指数增强C	1.1986	1.4085	2.46%	4.17%	-4.44%	-4.26%	-15.28%	-16.97%	加自选
2963	005331	益民优势安享混合	1.7442	1.7442	2.46%	-1.37%	-6.60%	-3.69%	-25.21%	-23.49%	加自选
2964	006547	红塔红土盛弘混合A	1.1145	1.6625	2.45%	2.95%	-5.85%	-3.20%	1.92%	0.13%	加自选
2965	005108	圆信永丰双利优选	1.2150	1.2150	2.45%	4.12%	10.09%	20.84%	4.00%	-0.73%	加自选
2966	012108	泓德瑞嘉三年持有期混合C	0.8309	0.8309	2.45%	2.24%	2.72%	1.53%	-14.98%	-16.60%	加自选
2967	009092	富国新材料新能源混合A	1.4073	1.4073	2.45%	-4.50%	-4.30%	4.25%	-16.94%	-13.10%	加自选
2968	168204	中融中证煤炭指数(LOF)A	1.8380	1.8380	2.45%	4.73%	-7.87%	-1.45%	30.45%	26.67%	加自选
2969	002281	建信裕利灵活配置混合	2.0346	2.0346	2.45%	-0.53%	-9.45%	-8.39%	-23.25%	-23.54%	加自选
2970	014787	惠升品质优选混合C	0.8609	0.8609	2.45%	2.86%	-4.98%	-0.77%	---	---	加自选
2971	519018	汇添富均衡增长混合	0.5810	3.7300	2.45%	0.31%	-8.48%	-9.49%	-32.23%	-32.97%	加自选
2972	014813	浙商大数据智选消费混合C	1.8810	1.8810	2.45%	3.18%	-7.16%	-8.11%	---	---	加自选
2973	014536	诺安高端制造股票C	1.5050	1.5050	2.45%	1.01%	-6.00%	-0.79%	---	-18.87%	加自选
2974	012761	华泰柏瑞上证红利ETF联接A	1.0578	1.0578	2.45%	7.78%	0.04%	2.77%	5.75%	5.01%	加自选
2975	002270	东吴安盈量化混合A	1.0288	1.4288	2.45%	3.40%	-1.42%	-0.05%	-9.86%	-10.86%	加自选
2976	159902	华夏中小企业100ETF	3.7650	3.8850	2.45%	0.83%	-5.99%	-6.32%	-22.00%	-24.34%	加自选
2977	006548	红塔红土盛弘混合C	1.1005	1.6485	2.45%	2.93%	-5.92%	-3.32%	1.63%	-0.13%	加自选
2978	210004	金鹰稳健成长混合	2.1350	2.8650	2.45%	2.50%	-7.21%	-5.53%	-27.85%	-25.25%	加自选
2979	008283	易方达金融行业股票	1.1346	1.1346	2.45%	14.70%	0.49%	-1.63%	-10.21%	-11.19%	加自选
2980	015154	东吴安盈量化混合C	1.0260	1.2010	2.45%	3.35%	-1.52%	-0.26%	---	---	加自选
2981	014243	富国新材料新能源混合C	1.3994	1.3994	2.45%	-4.55%	-4.45%	3.94%	---	-13.56%	加自选
2982	004128	前海联合泳隆混合A	1.2655	1.4435	2.44%	-1.09%	-1.64%	9.87%	-15.93%	-13.49%	加自选
2983	016033	华宝中证1000指数C	1.0016	1.0016	2.44%	2.26%	-2.18%	---	---	---	加自选
2984	007509	华商润丰灵活配置混合C	1.8440	1.8440	2.44%	1.65%	1.21%	6.22%	0.33%	0.49%	加自选
2985	011636	富国港股通策略精选混合C	0.7963	0.7963	2.44%	5.78%	-7.18%	-10.48%	-20.56%	-17.57%	加自选
2986	519697	交银优势行业混合	5.5340	6.1930	2.44%	2.12%	-3.05%	-0.66%	-11.78%	-12.73%	加自选
2987	012762	华泰柏瑞上证红利ETF联接C	1.0567	1.0567	2.44%	7.77%	0.02%	2.72%	5.64%	4.92%	加自选
2988	007040	前海联合泳隆混合C	1.2540	1.2540	2.44%	-1.11%	-1.73%	9.66%	-16.25%	-13.79%	加自选
2989	162413	华宝中证1000指数A	1.0026	0.4178	2.44%	2.27%	-2.11%	2.58%	-15.83%	-16.09%	加自选
2990	013624	嘉实价值创造三年持有期混合A	1.0403	1.0403	2.44%	8.65%	2.88%	3.58%	---	---	加自选
2991	165509	信诚增强收益债券(LOF)	1.0910	1.9940	2.44%	-0.82%	-1.34%	1.35%	-7.65%	-8.69%	加自选
2992	001500	泓德远见回报混合	1.7460	2.1800	2.44%	4.90%	1.98%	4.88%	-16.52%	-19.65%	加自选
2993	015950	华夏蓝筹混合(LOF)C	1.6790	1.6790	2.44%	-0.24%	-5.46%	---	---	---	加自选
2994	003291	信澳健康中国混合A	2.4770	2.4770	2.44%	1.43%	5.18%	17.45%	-6.32%	-1.55%	加自选
2995	006717	平安惠金定开债C	1.1723	1.2223	2.44%	2.96%	1.27%	-0.17%	1.35%	1.36%	加自选
2996	519918	华夏兴和混合	3.7830	5.9330	2.44%	-0.89%	-6.01%	-12.35%	-16.84%	-19.13%	加自选
2997	003024	平安惠金定开债A	1.1771	1.2271	2.44%	2.96%	1.28%	-0.13%	1.44%	1.45%	加自选
2998	000244	天弘稳利定期开放A	1.2237	1.5437	2.44%	3.47%	-2.36%	-2.07%	0.78%	-0.07%	加自选
2999	007876	国融融兴混合C	0.9214	0.9214	2.43%	-1.24%	-4.68%	-2.98%	-22.13%	-19.89%	加自选
3000	159996	国泰中证全指家电ETF	1.0224	1.0224	2.43%	9.32%	-7.02%	-0.90%	-15.84%	-19.64%	加自选
3001	450009	国富中小盘股票	2.6100	3.6240	2.43%	10.27%	5.63%	8.34%	-3.58%	-6.12%	加自选
3002	007809	富国央企创新驱动ETF联接A	1.3430	1.3430	2.43%	7.55%	4.61%	3.23%	-4.29%	-7.75%	加自选
3003	002504	鹏华金鼎灵活配置混合A	1.5160	1.5160	2.43%	2.43%	-4.11%	-8.45%	-24.01%	-25.72%	加自选
3004	000245	天弘稳利定期开放B	1.1924	1.4961	2.43%	3.43%	-2.46%	-2.27%	0.37%	-0.44%	加自选
3005	007875	国融融兴混合A	0.9271	0.9271	2.43%	-1.24%	-4.63%	-2.88%	-21.97%	-19.74%	加自选
3006	003980	中银证券瑞益灵活配置混合A	2.2252	2.2252	2.43%	11.34%	-0.27%	4.33%	-11.21%	-11.12%	加自选
3007	163808	中银中证100指数增强	1.6860	1.6960	2.43%	4.92%	-4.20%	-3.93%	-18.12%	-19.52%	加自选
3008	011647	博时港股通红利精选混合A	0.8095	0.8095	2.43%	10.78%	-0.54%	-4.52%	-5.14%	-5.18%	加自选
3009	013625	嘉实价值创造三年持有期混合C	1.0372	1.0372	2.43%	8.62%	2.77%	3.38%	---	---	加自选
3010	015812	建信鑫荣回报灵活配置混合C	1.2158	1.2158	2.43%	4.85%	-3.25%	-1.95%	---	---	加自选
3011	001498	建信鑫荣回报灵活配置混合A	1.2160	1.9160	2.43%	4.85%	-3.22%	-1.93%	-10.58%	-11.96%	加自选
3012	014103	富安达成长价值一年持有期混合A	0.9880	0.9880	2.43%	4.68%	-1.49%	3.34%	---	-1.19%	加自选
3013	009189	华宝成长策略混合	1.5032	1.5032	2.43%	1.01%	-2.48%	2.39%	-17.18%	-17.55%	加自选
3014	560880	广发中证全指家用电器ETF	1.0433	1.0433	2.42%	9.65%	-6.82%	-0.16%	---	---	加自选
3015	001061	华夏收益债券(QDII)A	1.2250	1.4270	2.42%	0.16%	2.25%	-1.29%	-4.37%	-4.89%	加自选
3016	008056	南方上证50增强A	0.9886	0.9886	2.42%	0.97%	-9.10%	-15.20%	-26.48%	-24.92%	加自选
3017	007810	富国央企创新驱动ETF联接C	1.3270	1.3270	2.42%	7.52%	4.51%	3.02%	-4.68%	-8.09%	加自选
3018	561120	富国中证全指家用电器ETF	0.8876	0.8876	2.42%	9.62%	-6.79%	-0.11%	---	---	加自选
3019	000587	大成灵活配置混合	3.2130	3.6130	2.42%	4.93%	-3.77%	-7.70%	-20.82%	-21.04%	加自选
3020	003981	中银证券瑞益灵活配置混合C	2.1707	2.1707	2.42%	11.30%	-0.39%	4.07%	-11.65%	-11.53%	加自选
3021	009638	华泰紫金周周购12个月滚动债发起A	1.0457	1.0457	2.42%	4.10%	-0.48%	0.44%	-3.70%	-4.05%	加自选
3022	011882	招商蓝筹精选股票A	0.7792	0.7792	2.42%	0.30%	-4.56%	-5.08%	-19.16%	-19.88%	加自选
3023	008057	南方上证50增强C	0.9784	0.9784	2.42%	0.94%	-9.19%	-15.36%	-26.77%	-25.19%	加自选
3024	014948	融通新能源灵活配置混合C	2.5840	2.5840	2.42%	-3.73%	-8.34%	3.44%	---	---	加自选
3025	010874	泰康品质生活混合A	1.0296	1.0296	2.42%	1.53%	-2.51%	-2.71%	-26.47%	-25.67%	加自选
3026	010452	广发瑞福精选混合A	0.7713	0.7713	2.42%	-1.44%	-7.57%	-1.67%	-23.42%	-21.93%	加自选
3027	014104	富安达成长价值一年持有期混合C	0.9834	0.9834	2.42%	4.64%	-1.61%	3.08%	---	-1.65%	加自选
3028	001910	泰康新机遇混合	1.2355	1.5423	2.41%	4.84%	-1.49%	-2.21%	-21.45%	-21.23%	加自选
3029	005223	广发中证基建工程ETF联接A	0.8365	0.8365	2.41%	9.33%	2.15%	-2.69%	-0.14%	-5.64%	加自选
3030	217027	招商央视财经50指数A	2.5864	2.5864	2.41%	7.32%	-0.49%	-0.30%	-12.12%	-14.94%	加自选
3031	001074	华泰柏瑞量化驱动混合A	1.3338	1.3338	2.41%	5.88%	-3.19%	-1.61%	-13.90%	-14.64%	加自选
3032	010453	广发瑞福精选混合C	0.7647	0.7647	2.41%	-1.47%	-7.68%	-1.87%	-23.74%	-22.22%	加自选
3033	002216	易方达量化策略A	1.4870	1.4870	2.41%	0.13%	-8.83%	-9.16%	-21.98%	-23.11%	加自选
3034	010875	泰康品质生活混合C	1.0198	1.0198	2.41%	1.48%	-2.63%	-2.95%	-26.84%	-26.00%	加自选
3035	001471	融通新能源灵活配置混合A	2.5930	2.7130	2.41%	-3.68%	-8.21%	3.68%	-19.10%	-15.10%	加自选
3036	590008	中邮战略新兴产业混合	4.2940	4.2940	2.41%	1.20%	-10.19%	-15.31%	-43.78%	-38.59%	加自选
3037	001739	中融融安混合二号	1.0630	1.0630	2.41%	6.30%	-3.28%	-2.30%	-14.96%	-16.69%	加自选
3038	014915	财通匠心优选一年持有混合A	0.8250	0.8250	2.41%	2.22%	-14.26%	-8.31%	---	---	加自选
3039	011648	博时港股通红利精选混合C	0.7997	0.7997	2.41%	10.72%	-0.74%	-4.90%	-5.91%	-5.88%	加自选
3040	009639	华泰紫金周周购12个月滚动债发起C	1.0382	1.0382	2.41%	4.07%	-0.56%	0.28%	-4.00%	-4.32%	加自选
3041	000326	南方中小盘成长股票	1.4383	2.1223	2.41%	7.61%	1.95%	7.09%	-4.85%	-4.57%	加自选
3042	015052	东方红医疗升级股票发起A	1.0640	1.0640	2.41%	1.36%	9.22%	7.39%	---	---	加自选
3043	159966	华夏创蓝筹ETF	0.4896	1.5062	2.41%	2.49%	1.87%	3.91%	-23.92%	-24.44%	加自选
3044	011883	招商蓝筹精选股票C	0.7708	0.7708	2.40%	0.23%	-4.75%	-5.47%	-19.81%	-20.47%	加自选
3045	015053	东方红医疗升级股票发起C	1.0604	1.0604	2.40%	1.33%	9.08%	7.12%	---	---	加自选
3046	002505	鹏华金鼎灵活配置混合C	1.4480	1.4480	2.40%	2.33%	-4.30%	-8.82%	-24.66%	-26.31%	加自选
3047	004410	招商央视财经50指数C	2.5306	2.5306	2.40%	7.28%	-0.59%	-0.51%	-12.48%	-15.25%	加自选
3048	015208	信澳健康中国混合C	2.4710	2.4710	2.40%	1.35%	4.97%	17.05%	---	---	加自选
3049	006119	银华中证央企结构调整ETF联接	1.1888	1.1888	2.40%	6.29%	3.58%	2.93%	-8.31%	-10.66%	加自选
3050	006531	华泰柏瑞量化驱动混合C	1.3297	1.3297	2.40%	5.86%	-3.25%	-1.74%	-14.12%	-14.84%	加自选
3051	009264	泓德瑞兴三年持有期混合	1.0365	1.0365	2.40%	2.79%	2.52%	1.28%	-15.06%	-16.36%	加自选
3052	502020	国金上证50指数增强(LOF)	0.9598	0.9598	2.40%	7.19%	-2.84%	-3.89%	-16.11%	-17.84%	加自选
3053	009480	中银中证100ETF联接C	0.7636	0.7636	2.40%	4.85%	-4.59%	-5.11%	-17.28%	-19.22%	加自选
3054	011330	鹏华精选群英一年持有混合MOM	0.8491	0.8491	2.40%	5.93%	-3.82%	-3.10%	-16.36%	-14.28%	加自选
3055	002217	易方达量化策略C	1.4510	1.4510	2.40%	0.07%	-8.91%	-9.43%	-22.36%	-23.47%	加自选
3056	519017	大成积极成长混合	0.9390	3.7410	2.40%	4.57%	-4.77%	-8.30%	-23.85%	-24.17%	加自选
3057	660008	农银沪深300指数A	1.4304	1.4304	2.40%	4.91%	-3.44%	-3.53%	-17.89%	-19.11%	加自选
3058	009661	平安研究睿选混合A	0.8797	0.8797	2.40%	4.50%	-2.74%	-8.94%	-26.54%	-25.40%	加自选
3059	005502	华泰紫金智能量化股票发起A	1.1577	1.1577	2.40%	4.75%	-4.90%	-4.10%	-20.59%	-20.88%	加自选
3060	360014	光大信用添益债券C	1.0680	1.9630	2.40%	0.85%	-0.63%	4.98%	-7.24%	-7.82%	加自选
3061	015044	西部利得时代动力混合发起C	0.9231	0.9231	2.40%	3.16%	-5.14%	-7.69%	---	---	加自选
3062	014916	财通匠心优选一年持有混合C	0.8207	0.8207	2.40%	2.14%	-14.43%	-8.69%	---	---	加自选
3063	011392	平安兴鑫回报一年定开混合	0.7995	0.7995	2.40%	4.54%	-2.54%	-8.28%	-25.54%	-24.66%	加自选
3064	002837	华夏网购精选混合A	1.1980	1.1980	2.39%	4.81%	-3.93%	-2.76%	-12.49%	-12.43%	加自选
3065	010585	创金合信医药消费股票A	0.7490	0.7490	2.39%	2.77%	0.55%	4.07%	-23.66%	-21.31%	加自选
3066	001075	宝盈转型动力混合A	0.8861	0.8861	2.39%	1.66%	-0.14%	5.55%	-22.14%	-22.95%	加自选
3067	005224	广发中证基建工程ETF联接C	0.8305	0.8305	2.39%	9.31%	2.09%	-2.80%	-0.35%	-5.82%	加自选
3068	519125	浦银安盛消费升级混合A	2.6970	2.6970	2.39%	6.31%	1.66%	7.15%	-19.40%	-20.84%	加自选
3069	015043	西部利得时代动力混合发起A	0.9249	0.9249	2.39%	3.19%	-5.05%	-7.51%	---	---	加自选
3070	501043	汇添富沪深300指数A	1.2464	1.2464	2.39%	4.94%	-3.62%	-3.76%	-17.94%	-19.39%	加自选
3071	010586	创金合信医药消费股票C	0.7415	0.7415	2.39%	2.73%	0.42%	3.81%	-24.05%	-21.67%	加自选
3072	014629	华泰紫金智能量化股票发起C	1.2044	1.2044	2.39%	4.73%	-4.95%	-4.19%	---	---	加自选
3073	014179	中银证券远见价值混合A	0.9476	0.9476	2.39%	11.13%	0.07%	5.85%	---	-5.48%	加自选
3074	000656	前海开源沪深300指数A	1.6253	1.9953	2.39%	5.05%	-3.37%	-2.51%	-15.70%	-17.46%	加自选
3075	007792	嘉实央企创新驱动ETF联接A	1.2482	1.2482	2.39%	7.66%	4.64%	3.12%	-4.27%	-7.89%	加自选
3076	009662	平安研究睿选混合C	0.8672	0.8672	2.38%	4.44%	-2.89%	-9.22%	-26.98%	-25.81%	加自选
3077	007793	嘉实央企创新驱动ETF联接C	1.2408	1.2408	2.38%	7.64%	4.59%	3.03%	-4.46%	-8.05%	加自选
3078	009479	中银中证100ETF联接A	0.7651	0.7651	2.38%	4.84%	-4.57%	-5.06%	-17.21%	-19.15%	加自选
3079	005152	农银沪深300指数C	1.4057	1.4057	2.38%	4.86%	-3.55%	-3.77%	-18.25%	-19.44%	加自选
3080	001965	圆信永丰兴源灵活配置混合A	1.6896	1.6896	2.38%	4.56%	10.63%	22.37%	7.89%	3.15%	加自选
3081	001650	工银丰收回报灵活配置混合A	1.6340	1.6340	2.38%	3.16%	-2.04%	0.49%	-8.92%	-11.34%	加自选
3082	003598	华商润丰灵活配置混合A	1.8490	1.8490	2.38%	1.65%	1.20%	6.26%	0.38%	0.54%	加自选
3083	166402	浦银安盛沪港深基本面100	0.9503	0.9503	2.38%	8.83%	0.85%	-1.92%	3.14%	0.21%	加自选
3084	050008	博时第三产业混合	0.7740	2.9380	2.38%	-3.01%	-8.94%	-7.97%	-26.22%	-25.93%	加自选
3085	501045	汇添富沪深300指数C	1.2343	1.2343	2.38%	4.92%	-3.68%	-3.89%	-18.14%	-19.58%	加自选
3086	015671	前海开源沪深300指数C	1.6220	1.6220	2.38%	5.02%	-3.46%	-2.70%	---	---	加自选
3087	519965	长信量化多策略股票A	1.6051	1.6051	2.38%	4.04%	-9.05%	-5.89%	-18.77%	-19.56%	加自选
3088	010852	中欧内需成长混合A	0.7317	0.7317	2.38%	12.14%	-2.21%	-5.24%	-29.13%	-29.90%	加自选
3089	012463	博时成长优势混合A	0.8007	0.8007	2.38%	6.05%	-0.57%	-1.68%	-19.84%	-21.45%	加自选
3090	165525	信诚中证基建工程指数(LOF)A	0.7666	0.7746	2.38%	9.25%	1.94%	-3.15%	-1.36%	-6.56%	加自选
3091	580002	东吴双动力混合A	0.7581	2.2556	2.38%	3.11%	-7.35%	-7.76%	-23.58%	-23.34%	加自选
3092	001966	圆信永丰兴源灵活配置混合C	1.6802	1.6802	2.38%	4.54%	10.60%	22.30%	7.77%	3.02%	加自选
3093	015389	宝盈转型动力混合C	0.8832	0.8832	2.38%	1.61%	-0.29%	5.26%	---	---	加自选
3094	159731	华夏中证石化产业ETF	0.7927	0.7927	2.38%	5.19%	-5.86%	-7.70%	-20.73%	-19.32%	加自选
3095	010896	太平价值增长股票A	0.8186	0.8186	2.38%	8.70%	-0.35%	5.49%	-10.32%	-13.52%	加自选
3096	013082	信诚中证基建工程指数(LOF)C	0.7629	0.7629	2.38%	9.20%	1.84%	-3.33%	-1.75%	-6.90%	加自选
3097	180010	银华优质增长混合	1.4055	4.5130	2.37%	1.94%	-5.75%	-5.30%	-16.07%	-15.38%	加自选
3098	510760	国泰上证综合交易ETF	1.0482	1.0482	2.37%	6.97%	1.67%	5.35%	-2.54%	-5.46%	加自选
3099	000961	天弘沪深300ETF联接A	1.2812	1.2812	2.37%	4.96%	-3.53%	-3.45%	-17.70%	-19.02%	加自选
3100	004355	嘉实丰和灵活配置混合	2.0627	5.2328	2.37%	6.52%	7.20%	6.26%	-7.85%	-7.98%	加自选
3101	011898	长城悦享回报债券C	0.8677	0.8677	2.37%	0.94%	-1.51%	-3.15%	-13.27%	-12.68%	加自选
3102	012464	博时成长优势混合C	0.7944	0.7944	2.37%	6.00%	-0.71%	-1.97%	-20.31%	-21.88%	加自选
3103	080002	长盛创新先锋混合A	1.6882	2.9345	2.37%	-2.03%	-6.14%	-0.89%	-13.61%	-14.28%	加自选
3104	005834	工银红利优享混合C	0.8508	1.1708	2.37%	6.22%	-3.97%	-2.44%	-23.21%	-22.67%	加自选
3105	010897	太平价值增长股票C	0.8120	0.8120	2.37%	8.64%	-0.48%	5.22%	-10.77%	-13.91%	加自选
3106	011897	长城悦享回报债券A	0.8727	0.8727	2.37%	0.97%	-1.41%	-2.96%	-12.93%	-12.36%	加自选
3107	004858	长信量化多策略股票C	1.5481	1.5481	2.37%	4.00%	-9.15%	-6.08%	-19.10%	-19.86%	加自选
3108	005918	天弘沪深300ETF联接C	1.1288	1.1288	2.37%	4.94%	-3.58%	-3.55%	-17.86%	-19.18%	加自选
3109	012196	招商品质生活混合A	0.7659	0.7659	2.37%	0.39%	-4.80%	-4.73%	-20.40%	-20.80%	加自选
3110	005833	工银红利优享混合A	0.8573	1.1939	2.36%	6.23%	-3.88%	-2.26%	-22.90%	-22.40%	加自选
3111	005433	申万菱信医药先锋股票A	0.7621	0.7621	2.36%	3.91%	11.76%	7.57%	-22.79%	-21.41%	加自选
3112	014180	中银证券远见价值混合C	0.9440	0.9440	2.36%	11.07%	-0.03%	5.64%	---	-5.83%	加自选
3113	400003	东方精选混合	1.6514	5.0779	2.36%	3.83%	-2.52%	-5.20%	-21.57%	-23.00%	加自选
3114	010853	中欧内需成长混合C	0.7239	0.7239	2.36%	12.06%	-2.41%	-5.63%	-29.70%	-30.42%	加自选
3115	011241	东吴双动力混合C	0.7590	0.9215	2.36%	3.08%	-7.43%	-7.94%	-23.90%	-23.62%	加自选
3116	159617	华夏中证智选500价值稳健策略ETF	0.9982	0.9982	2.36%	7.29%	3.63%	---	---	---	加自选
3117	014522	汇添富低碳投资一年持有混合A	0.9595	0.9595	2.36%	-2.60%	-4.70%	-3.83%	---	---	加自选
3118	519176	浦银安盛消费升级混合C	2.6950	2.6950	2.35%	6.23%	1.58%	6.99%	-19.58%	-20.99%	加自选
3119	040002	华安中国A股增强指数	0.8260	4.3080	2.35%	2.86%	-4.84%	-2.94%	-21.26%	-22.08%	加自选
3120	012197	招商品质生活混合C	0.7568	0.7568	2.35%	0.33%	-4.97%	-5.10%	-21.04%	-21.37%	加自选
3121	005934	前海联合先进制造混合C	1.3179	1.6179	2.35%	-0.13%	-3.22%	5.54%	-9.02%	-9.91%	加自选
3122	002378	建信弘利灵活配置混合	2.1618	2.1618	2.35%	-0.45%	-9.08%	-7.95%	-22.76%	-22.80%	加自选
3123	159663	华夏中证机床ETF	1.0008	1.0008	2.35%	-2.06%	---	---	---	---	加自选
3124	013636	国投瑞银策略回报混合A	0.8964	0.8964	2.35%	2.73%	-6.52%	-8.19%	-10.31%	-9.63%	加自选
3125	006696	汇添富研究优选灵活配置混合	1.0749	1.3249	2.35%	1.97%	-6.57%	-5.69%	-26.77%	-27.43%	加自选
3126	009491	宝盈创新驱动股票A	0.9793	0.9793	2.35%	-3.05%	-12.48%	-11.74%	-34.64%	-31.70%	加自选
3127	450010	国富策略回报混合	1.7850	2.2400	2.35%	2.06%	-0.18%	0.44%	-12.46%	-14.20%	加自选
3128	005933	前海联合先进制造混合A	1.3411	1.6411	2.35%	-0.10%	-3.13%	5.75%	-8.66%	-9.58%	加自选
3129	008832	海富通中证长三角领先ETF联接	0.9363	0.9363	2.35%	7.21%	-0.58%	-3.89%	-14.85%	-15.87%	加自选
3130	516850	华夏中证新能源ETF	1.2588	1.2588	2.35%	-3.50%	-9.14%	-5.71%	-27.47%	-22.12%	加自选
3131	483003	工银精选平衡混合	0.6361	2.5504	2.35%	5.66%	3.90%	5.77%	-0.50%	-3.58%	加自选
3132	516580	博时中证新能源ETF	0.8191	0.8191	2.35%	-3.49%	-9.21%	-6.21%	-28.23%	-22.73%	加自选
3133	510020	博时上证超大盘ETF	2.8553	1.0531	2.35%	7.84%	-0.55%	-2.45%	-16.17%	-18.23%	加自选
3134	007939	华夏网购精选混合C	1.1770	1.1770	2.35%	4.72%	-3.92%	-2.81%	-12.56%	-12.49%	加自选
3135	165510	信诚四国配置	0.6540	0.6540	2.35%	7.04%	-1.21%	0.77%	-15.61%	-9.54%	加自选
3136	012716	长盛创新先锋混合C	1.6657	1.6657	2.35%	-2.10%	-6.33%	-1.29%	-14.53%	-15.14%	加自选
3137	006274	圆信永丰医药健康	1.5578	1.5578	2.35%	3.85%	9.33%	20.39%	5.41%	0.74%	加自选
3138	014724	东方量化多策略混合C	0.8250	0.8250	2.34%	5.14%	-6.07%	-7.43%	---	---	加自选
3139	014023	泰达宏利景气领航两年持有混合	0.7640	0.7640	2.34%	-5.12%	-5.95%	4.86%	-24.54%	-13.93%	加自选
3140	015891	富国上证50基本面精选股票发起式A	1.0085	1.0085	2.34%	5.40%	1.40%	---	---	---	加自选
3141	015171	申万菱信医药先锋股票C	0.7597	0.7597	2.34%	3.87%	11.64%	7.35%	---	---	加自选
3142	006785	东方量化多策略混合A	0.8253	0.8253	2.34%	5.12%	-6.08%	-7.36%	-19.21%	-19.27%	加自选
3143	014523	汇添富低碳投资一年持有混合C	0.9565	0.9565	2.34%	-2.64%	-4.80%	-4.03%	---	---	加自选
3144	007784	广发央企创新驱动ETF联接A	1.3673	1.3673	2.34%	7.63%	4.45%	2.55%	-5.59%	-9.05%	加自选
3145	007785	广发央企创新驱动ETF联接C	1.3630	1.3630	2.34%	7.62%	4.43%	2.50%	-5.67%	-9.13%	加自选
3146	001063	华夏收益债券(QDII)C	1.1800	1.3750	2.34%	0.08%	2.08%	-1.58%	-4.84%	-5.30%	加自选
3147	010824	天弘创新成长混合发起式A	0.8311	0.8311	2.34%	2.62%	1.43%	1.60%	-15.77%	-16.66%	加自选
3148	013637	国投瑞银策略回报混合C	0.8927	0.8927	2.34%	2.69%	-6.61%	-8.38%	-10.67%	-9.96%	加自选
3149	010663	长江均衡成长混合发起式A	0.9065	0.9065	2.34%	1.23%	-0.61%	-1.67%	-17.43%	-18.41%	加自选
3150	010518	华夏先锋科技一年定开混合A	0.8015	0.8015	2.34%	-0.85%	-2.73%	-4.55%	-26.43%	-27.54%	加自选
3151	009492	宝盈创新驱动股票C	0.9680	0.9680	2.34%	-3.09%	-12.59%	-11.97%	-34.97%	-32.01%	加自选
3152	233010	大摩深证300指数增强	1.7960	1.7960	2.34%	5.21%	-3.80%	-1.64%	-24.70%	-23.87%	加自选
3153	519300	大成沪深300指数A	0.9606	2.7902	2.33%	5.00%	-3.19%	-2.93%	-16.65%	-18.38%	加自选
3154	010664	长江均衡成长混合发起式C	0.8995	0.8995	2.33%	1.19%	-0.71%	-1.88%	-17.76%	-18.71%	加自选
3155	010825	天弘创新成长混合发起式C	0.8250	0.8250	2.33%	2.57%	1.33%	1.39%	-16.11%	-16.98%	加自选
3156	009849	安信稳健聚申一年持有期混合A	1.1720	1.2432	2.33%	7.85%	-0.18%	1.48%	10.79%	7.84%	加自选
3157	010072	方正富邦策略精选A	0.9218	0.9218	2.33%	3.10%	-2.59%	-1.87%	-20.68%	-18.96%	加自选
3158	011402	汇添富成长精选混合C	0.6279	0.6279	2.33%	-1.15%	-5.25%	-12.19%	-30.15%	-31.10%	加自选
3159	013926	易米国证消费100指数增强发起A	0.8524	0.8524	2.33%	3.26%	-6.79%	-6.55%	-14.73%	-14.84%	加自选
3160	015892	富国上证50基本面精选股票发起式C	1.0067	1.0067	2.33%	5.35%	1.25%	---	---	---	加自选
3161	159630	汇添富中证100ETF	1.0596	1.0596	2.33%	5.03%	---	---	---	---	加自选
3162	010073	方正富邦策略精选C	0.9190	0.9190	2.33%	3.08%	-2.63%	-1.95%	-20.80%	-19.07%	加自选
3163	013600	九泰锐富事件驱动混合发起式(LOF)C	1.5390	1.5390	2.33%	4.62%	-3.51%	-3.15%	-2.90%	-9.36%	加自选
3164	014360	红塔红土稳健添利混合A	0.9983	0.9983	2.33%	3.48%	-1.15%	-0.01%	---	---	加自选
3165	013927	易米国证消费100指数增强发起C	0.8489	0.8489	2.33%	3.23%	-6.88%	-6.71%	-15.06%	-15.14%	加自选
3166	160607	鹏华价值优势混合(LOF)	0.7920	5.4140	2.33%	---	-3.65%	0.64%	-16.72%	-18.62%	加自选
3167	161118	易方达中小企业100(LOF)A	1.2724	1.2724	2.32%	0.82%	-5.70%	-5.59%	-20.65%	-22.96%	加自选
3168	000955	南方产业活力	1.4090	1.4090	2.32%	4.60%	-3.95%	-1.54%	-19.94%	-18.46%	加自选
3169	014361	红塔红土稳健添利混合C	0.9956	0.9956	2.32%	3.45%	-1.25%	-0.21%	---	---	加自选
3170	168102	九泰锐富事件驱动混合发起式(LOF)A	1.5420	1.8760	2.32%	4.76%	-3.38%	-2.96%	-2.65%	-9.13%	加自选
3171	011105	长信稳健均衡6个月持有期混合A	0.9914	0.9914	2.32%	5.03%	1.12%	0.65%	-5.02%	-5.07%	加自选
3172	165531	信诚多策略灵活配置混合	1.1412	1.2469	2.32%	7.95%	4.65%	5.76%	-7.07%	-7.36%	加自选
3173	011401	汇添富成长精选混合A	0.6347	0.6347	2.32%	-1.11%	-5.13%	-11.93%	-29.74%	-30.72%	加自选
3174	008116	银华沪深股通精选混合	0.8992	0.8992	2.32%	8.13%	-1.59%	1.94%	-9.16%	-10.93%	加自选
3175	010661	安信稳健聚申一年持有期混合C	1.1725	1.2339	2.32%	7.81%	-0.31%	1.23%	10.24%	7.34%	加自选
3176	233007	大摩卓越成长混合	3.2623	3.6343	2.32%	5.27%	-6.81%	-0.23%	-21.71%	-22.10%	加自选
3177	007096	大成沪深300指数C	0.9567	1.1960	2.32%	4.99%	-3.22%	-2.95%	-16.71%	-18.44%	加自选
3178	000598	长盛生态环境混合	2.9540	2.9540	2.32%	-1.30%	-5.05%	1.30%	-12.76%	-13.68%	加自选
3179	159752	申万菱信中证内地新能源主题ETF	0.8071	0.8071	2.32%	-3.78%	-11.36%	-10.33%	-29.38%	-25.76%	加自选
3180	008291	民生加银沪深300ETF联接A	1.1339	1.1339	2.32%	4.79%	-3.56%	-3.46%	-17.34%	-18.74%	加自选
3181	005161	华商上游产业股票	2.3213	2.3213	2.32%	7.20%	3.67%	8.79%	0.68%	-0.41%	加自选
3182	008592	天弘沪深300指数增强A	1.1696	1.1696	2.32%	3.47%	-5.00%	-4.49%	-20.06%	-20.76%	加自选
3183	012872	易方达中小企业100(LOF)C	1.2674	1.2674	2.32%	0.80%	-5.77%	-5.73%	-20.89%	-23.17%	加自选
3184	516570	易方达中证石化产业ETF	0.8527	0.8527	2.32%	5.09%	-5.75%	-7.92%	-19.63%	-19.24%	加自选
3185	013463	大成致远优势一年持有期混合A	1.0341	1.0341	2.32%	6.03%	4.97%	6.28%	3.41%	3.06%	加自选
3186	011224	九泰盈泰量化股票A	0.8001	0.8001	2.31%	4.18%	-4.20%	-3.61%	-13.68%	-13.93%	加自选
3187	008292	民生加银沪深300ETF联接C	1.1273	1.1273	2.31%	4.77%	-3.60%	-3.55%	-17.49%	-18.89%	加自选
3188	002402	南方亚洲美元债美元现汇A	0.1327	0.1356	2.31%	-1.04%	-5.89%	-12.35%	-19.53%	-19.92%	加自选
3189	519198	万家颐和灵活配置混合A	1.7252	2.2252	2.31%	8.15%	-2.31%	1.88%	33.60%	27.09%	加自选
3190	010519	华夏先锋科技一年定开混合C	0.7919	0.7919	2.31%	-0.90%	-2.89%	-4.88%	-26.95%	-28.01%	加自选
3191	002403	南方亚洲美元债美元现汇C	0.1283	0.1312	2.31%	-1.08%	-6.01%	-12.54%	-19.91%	-20.26%	加自选
3192	008593	天弘沪深300指数增强C	1.1594	1.1594	2.31%	3.44%	-5.08%	-4.64%	-20.30%	-20.98%	加自选
3193	070017	嘉实量化阿尔法混合	1.2840	2.1550	2.31%	5.33%	-4.61%	-3.53%	-17.28%	-18.27%	加自选
3194	011106	长信稳健均衡6个月持有期混合C	0.9831	0.9831	2.31%	4.99%	0.99%	0.40%	-5.50%	-5.51%	加自选
3195	160910	大成创新成长混合(LOF)	1.0190	3.0230	2.31%	5.49%	1.60%	5.71%	-4.40%	-9.20%	加自选
3196	080005	长盛量化红利混合	2.3930	3.2990	2.31%	5.00%	-1.03%	-1.32%	-2.96%	-4.51%	加自选
3197	009649	嘉实精选平衡混合A	1.2233	1.2233	2.31%	5.00%	3.04%	4.43%	1.66%	0.07%	加自选
3198	002891	华夏移动互联混合人民币	1.7730	1.7730	2.31%	10.33%	-9.36%	-1.00%	-32.71%	-30.25%	加自选
3199	011357	华泰柏瑞品质成长混合A	0.6607	0.6607	2.31%	1.01%	-7.26%	-7.37%	-30.14%	-24.24%	加自选
3200	013464	大成致远优势一年持有期混合C	1.0299	1.0299	2.30%	5.99%	4.87%	6.07%	2.99%	2.68%	加自选
3201	001978	泰信互联网+混合	1.9550	1.9550	2.30%	4.21%	0.57%	9.52%	-17.48%	-12.37%	加自选
3202	016620	万家颐和灵活配置混合C	1.7239	1.7239	2.30%	8.12%	---	---	---	---	加自选
3203	512040	富国中证价值ETF	1.7862	1.7862	2.30%	8.04%	0.93%	1.22%	-0.76%	-5.39%	加自选
3204	007796	博时央企创新驱动ETF联接A	1.2846	1.2846	2.30%	7.52%	4.41%	2.66%	-5.28%	-8.61%	加自选
3205	009650	嘉实精选平衡混合C	1.2094	1.2094	2.30%	4.96%	2.94%	4.23%	1.25%	-0.30%	加自选
3206	001552	天弘中证证券保险A	0.8100	0.8100	2.30%	9.77%	-0.04%	3.32%	-16.08%	-18.80%	加自选
3207	001553	天弘中证证券保险C	0.7967	0.7967	2.30%	9.77%	-0.09%	3.21%	-16.25%	-18.94%	加自选
3208	161005	富国天惠成长混合A/B(LOF)	2.6574	5.7054	2.30%	3.26%	-4.42%	-6.14%	-22.89%	-23.83%	加自选
3209	007797	博时央企创新驱动ETF联接C	1.2691	1.2691	2.30%	7.49%	4.30%	2.45%	-5.66%	-8.94%	加自选
3210	241001	华宝海外中国成长混合	1.4700	1.4700	2.30%	1.03%	-3.61%	-5.59%	-16.43%	-13.63%	加自选
3211	001879	长城创业板指数增强A	1.9929	1.9929	2.29%	-0.56%	-7.06%	-4.13%	-26.55%	-24.18%	加自选
3212	009447	财通资管科技创新一年定开混合	1.0033	1.0033	2.29%	1.76%	2.71%	7.43%	-21.73%	-20.76%	加自选
3213	011225	九泰盈泰量化股票C	0.7938	0.7938	2.29%	4.12%	-4.36%	-3.91%	-14.21%	-14.41%	加自选
3214	010894	鹏华汇智优选混合A	0.7496	0.7496	2.29%	0.29%	-4.91%	0.70%	-20.10%	-19.89%	加自选
3215	006928	长城创业板指数增强C	1.9592	1.9592	2.29%	-0.59%	-7.12%	-4.27%	-26.76%	-24.39%	加自选
3216	002233	工银丰收回报灵活配置混合C	1.6070	1.6070	2.29%	3.08%	-2.19%	0.19%	-9.31%	-11.70%	加自选
3217	515230	国泰中证全指软件ETF	0.8127	0.8127	2.29%	-1.20%	10.14%	12.62%	-21.10%	-20.87%	加自选
3218	012327	天弘中证全指医疗保健设备与服务ETF联接C	0.7191	0.7191	2.29%	-0.11%	5.10%	5.81%	-15.24%	-17.39%	加自选
3219	005638	农银汇理量化智慧动力混合	1.9179	1.9179	2.29%	-0.04%	-0.31%	3.29%	-15.47%	-15.23%	加自选
3220	005063	广发中证全指家用电器ETF联接A	1.0998	1.0998	2.29%	9.11%	-6.47%	-0.69%	-14.69%	-18.74%	加自选
3221	012260	广发睿明优质企业混合A	0.8585	0.8585	2.29%	2.57%	-3.44%	-1.20%	-13.80%	-13.93%	加自选
3222	011849	西部利得量化价值一年持有期混合	0.9793	0.9793	2.29%	7.38%	---	---	---	---	加自选
3223	002182	东兴蓝海财富混合	0.7160	0.7160	2.29%	8.48%	-2.05%	-1.24%	-10.28%	-15.27%	加自选
3224	010016	华夏科技前沿6个月定开混合A	0.8952	0.8952	2.29%	0.54%	-2.23%	-0.54%	-23.45%	-22.20%	加自选
3225	004194	招商中证1000指数增强A	1.5085	1.5085	2.29%	2.77%	-0.54%	7.72%	-8.38%	-8.12%	加自选
3226	001042	华夏领先股票	0.7610	0.7610	2.28%	-2.19%	-6.97%	2.42%	-19.89%	-14.97%	加自选
3227	005848	银华裕利混合发起式	1.9163	1.9163	2.28%	3.86%	-1.88%	-1.67%	-21.57%	-20.98%	加自选
3228	012326	天弘中证全指医疗保健设备与服务ETF联接A	0.7211	0.7211	2.28%	-0.10%	5.15%	5.92%	-15.08%	-17.25%	加自选
3229	011358	华泰柏瑞品质成长混合C	0.6549	0.6549	2.28%	0.96%	-7.38%	-7.62%	-30.49%	-24.59%	加自选
3230	003494	富国天惠成长混合C	2.6262	2.9312	2.28%	3.19%	-4.61%	-6.51%	-23.51%	-24.39%	加自选
3231	005064	广发中证全指家用电器ETF联接C	1.0910	1.0910	2.28%	9.08%	-6.52%	-0.79%	-14.87%	-18.90%	加自选
3232	005771	银华可转债债券	1.5130	1.5130	2.28%	-3.81%	-8.22%	-1.21%	-20.43%	-19.20%	加自选
3233	004195	招商中证1000指数增强C	1.4908	1.4908	2.28%	2.74%	-0.64%	7.51%	-8.75%	-8.47%	加自选
3234	012261	广发睿明优质企业混合C	0.8538	0.8538	2.28%	2.52%	-3.55%	-1.41%	-14.15%	-14.26%	加自选
3235	400011	东方核心动力混合A	1.5598	1.8368	2.28%	6.46%	-4.19%	-2.73%	-14.46%	-15.36%	加自选
3236	001224	中邮新思路灵活配置混合	2.7430	2.7430	2.27%	0.37%	-4.16%	-4.56%	-27.59%	-26.44%	加自选
3237	010895	鹏华汇智优选混合C	0.7383	0.7383	2.27%	0.23%	-5.10%	0.30%	-20.74%	-20.48%	加自选
3238	001722	工银银和利混合	1.5310	1.5310	2.27%	3.03%	-0.39%	2.13%	-1.80%	-4.79%	加自选
3239	512360	平安MSCI中国A股国际ETF	1.4997	1.4997	2.27%	4.25%	-3.20%	-2.36%	-17.52%	-18.47%	加自选
3240	005587	安信比较优势混合	1.2623	1.4764	2.27%	2.74%	-6.42%	-7.68%	-15.70%	-16.67%	加自选
3241	015062	中信建投沪深300指数增强C	0.9648	0.9648	2.27%	4.76%	-3.21%	---	---	---	加自选
3242	004351	汇丰晋信珠三角区域发展混合	1.8035	1.8035	2.27%	-0.13%	9.36%	9.82%	-8.60%	-11.70%	加自选
3243	007141	嘉合稳健增长混合A	1.2636	1.2636	2.27%	-2.72%	-6.96%	-3.20%	-21.44%	-16.28%	加自选
3244	005894	华夏优势精选股票	1.5797	1.5797	2.27%	-2.55%	-8.84%	-0.50%	-26.74%	-21.09%	加自选
3245	015061	中信建投沪深300指数增强A	0.9661	0.9661	2.27%	4.78%	-3.11%	---	---	---	加自选
3246	000390	华商优势行业混合	1.1740	3.3440	2.26%	5.01%	6.82%	13.78%	15.60%	13.58%	加自选
3247	003475	前海联合沪深300指数A	1.3186	1.3186	2.26%	4.66%	-3.85%	-4.33%	-18.27%	-19.66%	加自选
3248	010017	华夏科技前沿6个月定开混合C	0.8851	0.8851	2.26%	0.50%	-2.35%	-0.80%	-23.84%	-22.56%	加自选
3249	006704	易方达MSCI中国A股联接A	1.3775	1.3775	2.26%	4.55%	-2.86%	-1.47%	-15.51%	-16.47%	加自选
3250	001017	泰达改革动力混合A	1.6218	1.8518	2.26%	1.02%	-5.11%	-0.56%	-22.25%	-18.56%	加自选
3251	006705	易方达MSCI中国A股联接C	1.3692	1.3692	2.26%	4.54%	-2.89%	-1.52%	-15.60%	-16.55%	加自选
3252	009384	大摩MSCI中国A股增强A	0.8993	0.8993	2.26%	4.66%	-3.97%	-1.18%	-19.65%	-18.49%	加自选
3253	010695	华夏磐益一年定开混合	1.0577	1.1167	2.26%	3.66%	-3.38%	3.66%	-16.00%	-16.55%	加自选
3254	014986	东方核心动力混合C	1.5598	1.5598	2.26%	6.41%	-4.29%	-2.93%	---	---	加自选
3255	515810	易方达中证800ETF	1.1892	1.1892	2.26%	4.77%	-2.74%	-2.21%	-17.34%	-18.72%	加自选
3256	561500	华泰柏瑞中证企业核心竞争力50ETF	0.7417	0.7417	2.26%	4.66%	0.91%	2.06%	-13.27%	-17.30%	加自选
3257	014866	大摩MSCI中国A股增强C	0.8870	0.8870	2.26%	4.46%	-4.20%	-1.62%	---	---	加自选
3258	202007	南方隆元产业主题混合	0.8150	1.3260	2.26%	4.22%	-3.78%	-2.04%	-20.02%	-18.42%	加自选
3259	007039	前海联合沪深300指数C	1.2995	1.2995	2.26%	4.63%	-3.95%	-4.52%	-18.60%	-19.96%	加自选
3260	002482	宝盈互联网沪港深混合	2.5810	2.5810	2.26%	-2.68%	-12.03%	-11.28%	-32.72%	-30.34%	加自选
3261	003550	泰达改革动力混合C	1.7208	1.7208	2.26%	1.00%	-5.17%	-0.70%	-22.48%	-18.78%	加自选
3262	159869	华夏中证动漫游戏ETF	0.7744	0.7744	2.26%	11.41%	-2.63%	-0.71%	-23.37%	-29.99%	加自选
3263	002861	工银智能制造股票	1.4950	1.4950	2.26%	-3.30%	-4.41%	-0.53%	-27.57%	-28.37%	加自选
3264	007472	华夏创蓝筹ETF联接A	1.3869	1.3869	2.26%	2.41%	1.84%	3.82%	-22.58%	-23.10%	加自选
3265	010481	汇添富高质量成长精选2年混合	0.5396	0.5396	2.26%	-2.98%	-12.27%	-15.14%	-39.03%	-34.60%	加自选
3266	160211	国泰中小盘成长混合(LOF)	3.3570	4.6110	2.25%	0.45%	-2.07%	3.87%	-26.85%	-21.62%	加自选
3267	016854	添富成长多因子股票C	1.7700	1.7700	2.25%	3.15%	---	---	---	---	加自选
3268	001223	鹏华文化传媒娱乐股票	1.1350	1.1350	2.25%	5.98%	-4.62%	2.07%	-18.23%	-20.57%	加自选
3269	001050	添富成长多因子股票A	1.7710	1.7710	2.25%	3.15%	-2.32%	1.96%	-9.55%	-10.78%	加自选
3270	008239	中泰沪深300增强C	1.2897	1.2897	2.25%	4.89%	-3.68%	-2.87%	-15.04%	-16.69%	加自选
3271	010761	华商甄选回报混合A	1.2988	1.2988	2.25%	5.82%	6.79%	12.85%	23.40%	22.26%	加自选
3272	008238	中泰沪深300增强A	1.3035	1.3035	2.25%	4.92%	-3.59%	-2.67%	-14.70%	-16.39%	加自选
3273	007473	华夏创蓝筹ETF联接C	1.3680	1.3680	2.25%	2.38%	1.74%	3.61%	-22.88%	-23.38%	加自选
3274	007142	嘉合稳健增长混合C	1.2460	1.2460	2.25%	-2.76%	-7.10%	-3.49%	-21.92%	-16.74%	加自选
3275	206013	鹏华宏观灵活配置混合	1.3190	1.8380	2.25%	2.65%	-3.51%	-3.16%	-4.83%	-5.65%	加自选
3276	010314	大摩内需增长混合A	0.6823	0.6823	2.25%	4.92%	-6.76%	0.24%	-21.29%	-21.25%	加自选
3277	516770	华泰柏瑞中证动漫游戏ETF	0.7787	0.7787	2.25%	11.16%	-2.55%	-0.42%	-22.37%	-29.05%	加自选
3278	008713	国泰中证全指家用电器ETF联接A	1.0578	1.0578	2.24%	8.56%	-6.58%	-0.92%	-14.36%	-17.85%	加自选
3279	008128	湘财长源股票型A	0.9805	1.4727	2.24%	-3.36%	-4.59%	-5.36%	-20.18%	-21.26%	加自选
3280	014869	大摩内需增长混合C	0.6798	0.6798	2.24%	4.89%	-6.86%	0.01%	---	---	加自选
3281	008714	国泰中证全指家用电器ETF联接C	1.0496	1.0496	2.24%	8.54%	-6.64%	-1.07%	-14.61%	-18.08%	加自选
3282	015073	华夏复兴混合C	2.9210	2.9210	2.24%	-0.31%	-1.91%	-4.98%	---	---	加自选
3283	016049	华商甄选回报混合C	1.2962	1.2962	2.24%	5.77%	6.65%	---	---	---	加自选
3284	519979	长信内需成长混合A	2.2704	3.1224	2.24%	0.46%	-11.45%	-3.58%	-21.70%	-21.89%	加自选
3285	005038	银华新能源新材料C	1.6405	1.7785	2.24%	-2.25%	-7.74%	-3.37%	-26.31%	-20.16%	加自选
3286	010289	景顺长城产业趋势混合	0.6855	0.6855	2.24%	2.94%	-4.03%	-4.57%	-25.32%	-23.55%	加自选
3287	002545	东方岳灵活配置混合	1.3029	1.6525	2.24%	5.89%	-4.58%	-4.00%	-17.14%	-17.35%	加自选
3288	006397	长信内需成长混合E	2.1322	2.4022	2.23%	0.45%	-11.45%	-3.58%	-21.70%	-21.89%	加自选
3289	001938	中欧时代先锋股票A	1.4185	2.7433	2.23%	-2.72%	-6.59%	-2.38%	-24.23%	-24.01%	加自选
3290	163402	兴全趋势投资混合(LOF)	0.6820	10.5760	2.23%	5.43%	-1.88%	0.06%	-18.34%	-22.26%	加自选
3291	200002	长城久泰沪深300指数A	1.9682	4.8282	2.23%	4.67%	-6.27%	-3.54%	-18.60%	-20.09%	加自选
3292	512920	新华MSCI中国A股国际ETF	1.5152	1.5152	2.23%	4.35%	-3.17%	-2.57%	-17.84%	-18.33%	加自选
3293	512380	银华MSCI中国A股ETF	1.3007	1.3007	2.23%	4.83%	-2.55%	-1.71%	-16.79%	-17.74%	加自选
3294	006564	圆信永丰精选回报混合	1.4794	1.4794	2.23%	1.24%	-7.10%	-7.14%	-24.51%	-25.66%	加自选
3295	005599	汇安量化优选灵活配置A	1.2604	1.2604	2.23%	2.96%	-7.89%	-6.92%	-25.12%	-25.06%	加自选
3296	008129	湘财长源股票型C	0.9629	1.4504	2.23%	-3.41%	-4.72%	-5.60%	-20.59%	-21.62%	加自选
3297	970119	兴证资管金麒麟恒睿致远一年持有混合A	0.9541	0.9541	2.23%	3.86%	-2.65%	-0.23%	---	---	加自选
3298	005113	平安沪深300指数量化A	1.2432	1.2432	2.23%	4.44%	-3.23%	-1.51%	-15.92%	-17.91%	加自选
3299	515980	华富中证人工智能产业ETF	0.7799	0.7799	2.23%	2.08%	0.61%	-2.66%	-33.28%	-34.31%	加自选
3300	159758	华夏中证红利质量ETF	0.8951	0.8951	2.23%	5.93%	1.60%	2.22%	---	-10.62%	加自选
3301	015768	长信内需成长混合C	2.2635	2.2635	2.23%	0.41%	-11.58%	-3.86%	---	---	加自选
3302	011834	大成投资严选六月持有混合A	1.0195	1.0195	2.23%	5.67%	3.67%	5.71%	-0.31%	-1.06%	加自选
3303	516010	国泰中证动漫游戏ETF	0.7761	0.7761	2.23%	11.32%	-2.51%	-0.60%	-23.48%	-29.66%	加自选
3304	001614	东方区域发展混合	0.9187	0.9187	2.23%	-0.80%	-11.74%	-10.62%	-39.63%	-37.50%	加自选
3305	005352	鹏扬景泰成长混合A	2.2238	2.2238	2.22%	3.05%	-9.94%	-9.28%	-31.21%	-24.55%	加自选
3306	011435	中欧研究精选混合A	0.7217	0.7217	2.22%	1.19%	-6.55%	-7.64%	-26.41%	-23.87%	加自选
3307	006912	长城久泰沪深300指数C	1.1297	2.0226	2.22%	4.65%	-6.33%	-3.69%	-18.85%	-20.32%	加自选
3308	015104	博道研究恒选混合A	0.9151	0.9151	2.22%	3.35%	-4.58%	---	---	---	加自选
3309	005903	泰达宏利绩优混合A	1.7770	1.7770	2.22%	-3.84%	-5.40%	7.68%	-10.75%	-5.42%	加自选
3310	011651	招商港股通核心精选股票A	0.7688	0.7688	2.22%	11.13%	-1.75%	-3.64%	-19.32%	-15.20%	加自选
3311	516070	易方达中证内地低碳经济ETF	0.6124	1.2248	2.22%	-2.67%	-9.10%	-5.64%	-22.88%	-19.75%	加自选
3312	180020	银华成长先锋混合	1.7500	1.7750	2.22%	3.00%	0.57%	-4.48%	-3.42%	-9.14%	加自选
3313	004241	中欧时代先锋股票C	1.3686	2.4588	2.22%	-2.78%	-6.77%	-2.77%	-24.84%	-24.57%	加自选
3314	005353	鹏扬景泰成长混合C	2.1797	2.1797	2.22%	3.02%	-10.03%	-9.46%	-31.48%	-24.82%	加自选
3315	160727	嘉实创业板两年定期混合	0.9310	0.9310	2.22%	3.25%	-3.44%	1.70%	-13.86%	-10.35%	加自选
3316	005114	平安沪深300指数量化C	1.2077	1.2077	2.22%	4.40%	-3.35%	-1.75%	-16.34%	-18.29%	加自选
3317	012880	国泰景气优选混合A	0.9127	0.9127	2.22%	-2.65%	0.24%	2.16%	-8.52%	-8.50%	加自选
3318	910021	东方红启华三年持有混合A	3.6277	4.3247	2.22%	3.49%	-3.16%	-4.44%	-21.22%	-18.29%	加自选
3319	005248	新华沪深300指数增强A	1.1941	1.1941	2.22%	5.11%	-4.56%	-1.45%	-16.23%	-18.23%	加自选
3320	970121	兴证资管金麒麟恒睿致远一年持有混合C	1.0006	1.0006	2.22%	3.81%	-2.81%	-0.54%	---	---	加自选
3321	005600	汇安量化优选灵活配置C	1.2128	1.2128	2.22%	2.88%	-8.07%	-7.29%	-25.74%	-25.63%	加自选
3322	970120	兴证资管金麒麟恒睿致远一年持有混合B	1.1899	1.5979	2.22%	3.86%	-2.66%	-0.23%	---	-8.22%	加自选
3323	620004	金元顺安价值增长混合	0.7380	0.7380	2.22%	0.96%	-3.40%	-4.28%	-37.56%	-36.32%	加自选
3324	012383	泰达宏利新兴景气龙头混合C	0.7570	0.7570	2.21%	-5.10%	-7.57%	1.18%	-27.54%	-17.04%	加自选
3325	090011	大成核心双动力混合	1.3850	1.9850	2.21%	5.73%	0.73%	1.91%	-12.95%	-13.49%	加自选
3326	012382	泰达宏利新兴景气龙头混合A	0.7620	0.7620	2.21%	-5.06%	-7.43%	1.46%	-27.10%	-16.58%	加自选
3327	005761	招商MSCI中国A股国际ETF联接A	1.3353	1.3353	2.21%	4.42%	-2.94%	-1.61%	-15.63%	-16.59%	加自选
3328	006898	天弘弘丰增强回报债券A	1.1921	1.1921	2.21%	2.86%	-4.33%	-1.61%	-12.04%	-15.53%	加自选
3329	013505	华安新丝路主题股票C	1.7100	1.7100	2.21%	0.71%	-9.09%	-11.12%	-31.95%	-29.43%	加自选
3330	515800	添富中证800ETF	1.0863	1.0863	2.21%	4.65%	-2.59%	-1.98%	-17.00%	-18.40%	加自选
3331	004532	民生加银中证港股通指数A	0.9154	0.9154	2.21%	14.67%	-0.73%	-11.11%	-14.21%	-11.68%	加自选
3332	008184	新华沪深300指数增强C	1.1836	1.1836	2.21%	5.08%	-4.63%	-1.60%	-16.48%	-18.46%	加自选
3333	014201	天弘中证1000指数增强A	0.9943	0.9943	2.21%	1.72%	-0.05%	10.04%	---	---	加自选
3334	006899	天弘弘丰增强回报债券C	1.1747	1.1747	2.21%	2.83%	-4.42%	-1.81%	-12.39%	-15.84%	加自选
3335	011835	大成投资严选六月持有混合C	1.0083	1.0083	2.21%	5.60%	3.47%	5.28%	-1.11%	-1.78%	加自选
3336	010135	泰达高研发6个月持有混合A	1.2169	1.2170	2.21%	-4.70%	-6.26%	4.37%	-22.78%	-13.59%	加自选
3337	011196	上投摩根优势成长混合A	0.6525	0.6525	2.21%	1.07%	-11.68%	-12.12%	-35.16%	-30.14%	加自选
3338	161127	易方达标普生物科技人民币A	1.2310	1.2310	2.21%	6.24%	-7.20%	23.83%	-24.49%	-16.81%	加自选
3339	004260	德邦稳盈增长灵活配置混合	1.0413	1.0413	2.21%	3.44%	-8.29%	-4.35%	-13.86%	-14.70%	加自选
3340	159973	弘毅远方民企领先100ETF	1.4118	1.4118	2.21%	2.92%	-6.55%	-4.28%	-26.33%	-26.04%	加自选
3341	000433	安信鑫发优选混合A	2.0279	2.0279	2.21%	0.24%	-8.85%	-11.36%	-26.51%	-25.10%	加自选
3342	004533	民生加银中证港股通指数C	0.9029	0.9029	2.21%	14.64%	-0.78%	-11.22%	-14.42%	-11.89%	加自选
3343	013116	华安文体健康混合C	3.6580	3.6580	2.21%	6.06%	-0.89%	8.22%	-13.19%	-13.95%	加自选
3344	010136	泰达高研发6个月持有混合C	1.2090	1.2091	2.21%	-4.72%	-6.33%	4.22%	-23.01%	-13.83%	加自选
3345	015576	泰达宏利绩优混合C	1.7742	1.7742	2.21%	-3.87%	-5.49%	---	---	---	加自选
3346	015105	博道研究恒选混合C	0.9128	0.9128	2.21%	3.30%	-4.70%	---	---	---	加自选
3347	014202	天弘中证1000指数增强C	0.9917	0.9917	2.21%	1.69%	-0.12%	9.88%	---	---	加自选
3348	014321	德邦周期精选混合发起式A	0.9457	0.9457	2.20%	8.91%	-3.77%	-1.83%	---	-5.43%	加自选
3349	005741	南方君信混合A	1.9153	1.9153	2.20%	6.46%	-1.89%	-1.43%	-13.13%	-11.91%	加自选
3350	008671	银华科技创新混合	1.0249	1.0249	2.20%	-1.67%	-5.74%	-13.39%	-33.30%	-32.64%	加自选
3351	010150	南方君信混合C	1.9030	1.9030	2.20%	6.45%	-1.94%	-1.52%	-13.31%	-12.07%	加自选
3352	014322	德邦周期精选混合发起式C	0.9423	0.9423	2.20%	8.89%	-3.86%	-2.01%	---	-5.76%	加自选
3353	012036	诺德兴远优选一年持有混合	0.8914	0.8914	2.20%	6.31%	-0.56%	1.51%	-3.98%	-4.94%	加自选
3354	012866	易方达标普生物科技人民币C	1.2257	1.2257	2.20%	6.21%	-7.28%	23.62%	-24.88%	-17.21%	加自选
3355	011708	中欧嘉益一年持有期混合A	0.9518	0.9518	2.20%	2.56%	-2.90%	0.53%	-14.57%	-18.03%	加自选
3356	011313	东方红启华三年持有混合B	3.5939	3.5939	2.20%	3.42%	-3.32%	-4.77%	-21.77%	-18.82%	加自选
3357	014807	泰达宏利景气智选18个月持有混合A	1.1661	1.1661	2.20%	-5.03%	-7.10%	2.13%	---	---	加自选
3358	012891	安信鑫发优选混合C	2.0168	2.0168	2.20%	0.21%	-8.94%	-11.54%	-26.80%	-25.38%	加自选
3359	050013	博时上证超大盘ETF联接	1.0274	1.0274	2.20%	7.37%	-0.57%	-2.41%	-15.48%	-17.46%	加自选
3360	519117	浦银安盛基本面400指数	1.7670	1.7670	2.20%	6.38%	---	0.91%	-9.01%	-11.16%	加自选
3361	001104	华安新丝路主题股票A	1.7210	1.8300	2.20%	0.76%	-8.99%	-10.88%	-31.57%	-29.09%	加自选
3362	011652	招商港股通核心精选股票C	0.7584	0.7584	2.20%	11.06%	-1.95%	-4.02%	-19.96%	-15.83%	加自选
3363	011436	中欧研究精选混合C	0.7119	0.7119	2.20%	1.11%	-6.75%	-8.02%	-27.01%	-24.44%	加自选
3364	162213	泰达宏利沪深300指数增强A	1.8613	2.3013	2.20%	3.75%	-5.55%	-4.40%	-18.49%	-19.82%	加自选
3365	007032	平安可转债债券A	1.2427	1.2427	2.20%	-5.88%	-8.99%	-7.51%	-18.33%	-17.90%	加自选
3366	014808	泰达宏利景气智选18个月持有混合C	1.1637	1.1637	2.20%	-5.06%	-7.17%	1.97%	---	---	加自选
3367	012881	国泰景气优选混合C	0.9078	0.9078	2.20%	-2.69%	0.11%	1.90%	-8.98%	-8.93%	加自选
3368	000031	华夏复兴混合A	2.9330	2.9330	2.20%	-0.27%	-1.77%	-4.71%	-26.05%	-25.88%	加自选
3369	011197	上投摩根优势成长混合C	0.6474	0.6474	2.19%	1.03%	-11.80%	-12.35%	-35.49%	-30.46%	加自选
3370	001532	华安文体健康混合A	3.6800	3.6800	2.19%	6.08%	-0.81%	8.49%	-12.78%	-13.57%	加自选
3371	005802	汇添富智能制造股票A	1.6304	1.6304	2.19%	-5.21%	-7.08%	0.77%	-27.58%	-23.56%	加自选
3372	560650	民生加银中证企业核心竞争力50ETF	0.9597	0.9597	2.19%	4.60%	0.47%	---	---	---	加自选
3373	012206	中泰沪深300量化优选增强A	0.8154	0.8154	2.19%	4.77%	-3.64%	-3.41%	-14.89%	-16.78%	加自选
3374	090004	大成精选增值混合	1.3841	3.8051	2.19%	6.82%	1.23%	-0.60%	-17.42%	-20.86%	加自选
3375	007012	湘财长顺混合发起式A	0.8437	1.7675	2.19%	-4.09%	-4.35%	-6.15%	-21.91%	-22.96%	加自选
3376	015071	鑫元专精特新混合A	0.8624	0.8624	2.19%	-1.01%	-5.90%	---	---	---	加自选
3377	007033	平安可转债债券C	1.2264	1.2264	2.19%	-5.91%	-9.08%	-7.70%	-18.67%	-18.21%	加自选
3378	004244	东方周期优选灵活配置混合	0.7089	0.7089	2.19%	4.16%	-10.45%	-14.63%	-25.48%	-23.96%	加自选
3379	011319	国泰上证综合ETF联接A	1.0124	1.0124	2.19%	6.42%	1.37%	4.94%	-2.66%	-5.22%	加自选
3380	007044	博道沪深300指数增强A	1.2936	1.2936	2.19%	3.73%	-6.83%	-4.08%	-18.84%	-19.57%	加自选
3381	015197	汇添富智能制造股票D	1.6258	1.6258	2.19%	-5.25%	-7.18%	0.58%	---	---	加自选
3382	013481	华宝国证治理指数发起C	0.8274	0.8274	2.19%	9.68%	-1.32%	-2.66%	---	-17.03%	加自选
3383	003548	泰达宏利沪深300指数增强C	1.8521	1.8521	2.18%	3.72%	-5.62%	-4.55%	-18.73%	-20.05%	加自选
3384	015072	鑫元专精特新混合C	0.8609	0.8609	2.18%	-1.03%	-5.98%	---	---	---	加自选
3385	160326	华夏优选配置一年封闭运作股票A	0.8048	0.8048	2.18%	-0.42%	-5.21%	-4.41%	---	-19.54%	加自选
3386	015102	东方红ESG可持续投资混合A	0.8989	0.8989	2.18%	1.00%	-4.78%	-9.86%	---	---	加自选
3387	540003	汇丰晋信动态策略混合A	4.3495	4.9895	2.18%	1.90%	-2.20%	0.14%	-15.42%	-14.87%	加自选
3388	011269	中银证券优势制造股票A	1.1379	1.1379	2.18%	7.95%	6.58%	17.61%	25.92%	18.75%	加自选
3389	009776	中欧阿尔法混合A	0.8055	0.8055	2.18%	-0.27%	-10.86%	-9.51%	-32.65%	-27.70%	加自选
3390	011320	国泰上证综合ETF联接C	1.0069	1.0069	2.18%	6.40%	1.30%	4.79%	-2.95%	-5.48%	加自选
3391	159619	国泰中证基建ETF	0.8994	0.8994	2.18%	9.38%	2.57%	0.57%	---	---	加自选
3392	012207	中泰沪深300量化优选增强C	0.8108	0.8108	2.18%	4.73%	-3.73%	-3.60%	-15.23%	-17.09%	加自选
3393	013480	华宝国证治理指数发起A	0.8297	0.8297	2.18%	9.69%	-1.26%	-2.53%	---	-16.81%	加自选
3394	007045	博道沪深300指数增强C	1.2751	1.2751	2.18%	3.69%	-6.93%	-4.27%	-19.16%	-19.87%	加自选
3395	015196	汇添富智能制造股票C	1.6223	1.6223	2.18%	-5.26%	-7.22%	0.48%	---	---	加自选
3396	013861	泓德产业升级混合A	0.9286	0.9286	2.18%	-2.13%	-3.55%	-3.62%	---	---	加自选
3397	000828	泰达转型机遇股票A	2.8630	3.0830	2.18%	-4.85%	-7.53%	2.36%	-26.44%	-16.46%	加自选
3398	011698	南方均衡回报混合A	1.0045	1.0045	2.18%	5.55%	0.26%	0.67%	-5.17%	-6.98%	加自选
3399	011270	中银证券优势制造股票C	1.1316	1.1316	2.18%	7.92%	6.48%	17.39%	25.43%	18.33%	加自选
3400	016335	汇丰晋信动态策略混合C	4.3409	4.3409	2.17%	1.87%	-2.38%	---	---	---	加自选
3401	011709	中欧嘉益一年持有期混合C	0.9399	0.9399	2.17%	2.50%	-3.09%	0.13%	-15.25%	-18.64%	加自选
3402	519003	海富通收益增长混合	2.3030	3.9630	2.17%	3.51%	-4.20%	0.83%	-13.53%	-14.08%	加自选
3403	161816	银华中证等权重90指数(LOF)	0.8085	0.8085	2.17%	4.19%	-2.95%	-3.42%	-18.98%	-19.74%	加自选
3404	007013	湘财长顺混合发起式C	0.8371	1.7406	2.17%	-4.13%	-4.47%	-6.39%	-22.30%	-23.31%	加自选
3405	014049	中银远见成长混合A	1.0027	1.0027	2.17%	-0.03%	1.82%	0.31%	---	---	加自选
3406	008120	万家自主创新混合A	1.1395	1.1395	2.17%	2.76%	8.64%	3.50%	-30.00%	-25.84%	加自选
3407	009990	华泰柏瑞品质优选A	0.7581	0.7581	2.17%	0.18%	-7.18%	-5.47%	-28.48%	-22.28%	加自选
3408	009777	中欧阿尔法混合C	0.7963	0.7963	2.17%	-0.33%	-10.98%	-9.75%	-32.99%	-28.03%	加自选
3409	015103	东方红ESG可持续投资混合C	0.8955	0.8955	2.17%	0.96%	-4.90%	-10.09%	---	---	加自选
3410	009991	华泰柏瑞品质优选C	0.7496	0.7496	2.17%	0.15%	-7.30%	-5.71%	-28.83%	-22.63%	加自选
3411	014092	华夏优选配置一年封闭运作股票C	0.8018	0.8018	2.17%	-0.46%	-5.30%	-4.60%	---	-19.83%	加自选
3412	010699	东方红创新趋势混合	0.7081	0.7081	2.16%	1.67%	-5.88%	-9.88%	-23.69%	-22.33%	加自选
3413	008121	万家自主创新混合C	1.1236	1.1236	2.16%	2.72%	8.51%	3.24%	-30.35%	-26.18%	加自选
3414	012900	招商创业板指数增强A	0.6658	0.6658	2.16%	-0.06%	-7.13%	-6.83%	-33.25%	-30.33%	加自选
3415	519008	汇添富优势精选混合	2.6681	8.1983	2.16%	1.60%	-7.80%	-7.49%	-22.52%	-21.90%	加自选
3416	013989	富国沪港深优质资产混合发起式A	0.9163	0.9163	2.16%	1.99%	-9.55%	-9.77%	---	---	加自选
3417	009362	招商丰盈积极配置混合A	0.7847	0.7847	2.16%	9.41%	-0.08%	-0.60%	-16.69%	-18.87%	加自选
3418	860001	光大阳光混合A	3.3574	5.0874	2.16%	4.22%	2.98%	2.53%	-20.31%	-18.81%	加自选
3419	011701	南方均衡回报混合C	0.9980	0.9980	2.16%	5.51%	0.15%	0.46%	-5.56%	-7.34%	加自选
3420	860036	光大阳光混合B	3.3584	3.3584	2.16%	4.22%	2.98%	2.53%	-20.31%	-18.81%	加自选
3421	011107	九泰天兴量化智选A	0.8278	0.8278	2.16%	3.83%	-5.96%	-1.95%	-13.81%	-13.58%	加自选
3422	002670	万家沪深300指数增强A	1.3624	1.5204	2.16%	4.59%	-3.63%	0.73%	-10.05%	-11.02%	加自选
3423	013862	泓德产业升级混合C	0.9225	0.9225	2.16%	-2.21%	-3.75%	-4.02%	---	---	加自选
3424	159998	天弘中证计算机ETF	0.8185	0.8185	2.16%	-0.39%	7.64%	6.97%	-24.24%	-25.23%	加自选
3425	013990	富国沪港深优质资产混合发起式C	0.9134	0.9134	2.16%	1.95%	-9.68%	-10.03%	---	---	加自选
3426	012913	方正富邦趋势领航混合A	0.8526	0.8526	2.16%	2.61%	-4.11%	-4.00%	-15.14%	-14.76%	加自选
3427	014050	中银远见成长混合C	0.9995	0.9995	2.16%	-0.09%	1.65%	0.01%	---	---	加自选
3428	012901	招商创业板指数增强C	0.6632	0.6632	2.16%	-0.09%	-7.21%	-7.01%	-33.51%	-30.58%	加自选
3429	481001	工银核心价值混合A	0.2985	5.3429	2.16%	3.14%	-2.99%	-2.83%	-24.71%	-20.57%	加自选
3430	015828	永赢新能源智选混合发起A	0.8252	0.8252	2.15%	-3.04%	-10.06%	---	---	---	加自选
3431	501051	圆信永丰汇利混合(LOF)	1.6508	1.6508	2.15%	1.34%	-7.47%	-6.93%	-21.10%	-23.81%	加自选
3432	002671	万家沪深300指数增强C	1.7031	1.9031	2.15%	4.56%	-3.73%	0.54%	-10.41%	-11.35%	加自选
3433	014304	华安中证内地新能源主题ETF发起式联接C	0.7785	0.7785	2.15%	-3.54%	-10.70%	-10.06%	---	-22.72%	加自选
3434	501218	工银睿智进取股票(FOF-LOF)A	0.8550	0.8550	2.15%	3.31%	-4.55%	-1.77%	-14.50%	-14.26%	加自选
3435	562300	银华中证内地低碳经济主题ETF	0.8123	0.8123	2.15%	-2.82%	-9.24%	-6.48%	---	-20.52%	加自选
3436	011108	九泰天兴量化智选C	0.8267	0.8267	2.15%	3.82%	-5.98%	-2.01%	-13.89%	-13.67%	加自选
3437	012800	泰达转型机遇股票C	2.8510	2.8510	2.15%	-4.90%	-7.61%	2.19%	-26.67%	-16.71%	加自选
3438	009363	招商丰盈积极配置混合C	0.7701	0.7701	2.15%	9.34%	-0.27%	-0.99%	-17.35%	-19.47%	加自选
3439	013816	汇添富中证光伏产业指数增强发起式A	0.8557	0.8557	2.15%	-5.09%	-4.05%	11.78%	-6.21%	-4.86%	加自选
3440	011189	建信智汇优选一年持有期混合(MOM)	0.8226	0.8226	2.15%	2.98%	-1.84%	-1.51%	-14.13%	-13.87%	加自选
3441	040022	华安可转债债券A	1.8070	1.8070	2.15%	2.38%	-0.77%	4.03%	2.90%	0.56%	加自选
3442	014303	华安中证内地新能源主题ETF发起式联接A	0.7799	0.7799	2.15%	-3.53%	-10.65%	-9.97%	---	-22.59%	加自选
3443	013933	工银睿智进取股票(FOF-LOF)C	0.8516	0.8516	2.15%	3.29%	-4.64%	-1.96%	-14.84%	-14.57%	加自选
3444	006102	浙商丰利增强债券	1.8044	1.8044	2.15%	6.69%	-4.61%	-3.73%	-3.99%	-4.75%	加自选
3445	015829	永赢新能源智选混合发起C	0.8237	0.8237	2.15%	-3.07%	-10.15%	---	---	---	加自选
3446	860037	光大阳光混合C	3.3003	3.3003	2.14%	4.16%	2.78%	2.12%	-20.95%	-19.40%	加自选
3447	217021	招商优势企业混合	2.9070	2.9070	2.14%	5.71%	-6.62%	-4.50%	-10.50%	-13.35%	加自选
3448	002542	长城久鼎混合A	2.5210	2.5210	2.14%	-2.46%	-6.96%	-0.71%	-15.80%	-15.45%	加自选
3449	007965	民生加银品质消费股票A	1.0160	1.0160	2.14%	-1.83%	-4.04%	-4.62%	-32.98%	-29.22%	加自选
3450	006748	富国中证价值ETF联接A	1.7936	1.7936	2.14%	7.55%	0.83%	1.04%	-0.43%	-4.83%	加自选
3451	014668	银华专精特新量化优选股票发起A	0.9636	0.9636	2.14%	-0.95%	-2.05%	---	---	---	加自选
3452	000976	长城新兴产业混合	2.6765	2.6765	2.14%	1.53%	-4.94%	9.80%	-13.89%	-14.19%	加自选
3453	012914	方正富邦趋势领航混合C	0.8445	0.8445	2.14%	2.54%	-4.31%	-4.38%	-15.83%	-15.38%	加自选
3454	003504	景顺长城景颐丰利债券A	1.1357	1.1895	2.14%	3.24%	-2.31%	2.35%	-3.60%	-4.82%	加自选
3455	005668	融通新能源汽车主题精选混合A	2.6535	2.6535	2.14%	-3.76%	-9.06%	-1.91%	-24.58%	-21.77%	加自选
3456	012768	华夏中证动漫游戏ETF联接A	0.8353	0.8353	2.14%	10.94%	-2.37%	-0.32%	-21.85%	-28.28%	加自选
3457	050009	博时新兴成长混合	1.0980	4.6890	2.14%	-2.31%	-3.00%	1.10%	-24.07%	-22.73%	加自选
3458	090013	大成竞争优势混合	1.5947	2.6047	2.14%	5.76%	5.76%	7.86%	-0.08%	-0.25%	加自选
3459	005613	上投富时发达市场REITs	1.1795	1.1795	2.14%	10.81%	-9.74%	-6.80%	-12.01%	-15.64%	加自选
3460	012769	华夏中证动漫游戏ETF联接C	0.8322	0.8322	2.14%	10.92%	-2.45%	-0.48%	-22.09%	-28.47%	加自选
3461	016059	长城久鼎混合C	2.5159	2.5159	2.14%	-2.50%	-7.07%	---	---	---	加自选
3462	005760	富国周期优势混合A	2.5022	2.5022	2.13%	5.81%	-0.77%	-1.18%	-19.31%	-18.97%	加自选
3463	350007	天治趋势精选混合	0.9570	1.3890	2.13%	-1.85%	-15.91%	-19.71%	-35.10%	-33.77%	加自选
3464	005847	富国沪港深业绩驱动混合型A	1.6320	1.6320	2.13%	7.42%	-5.71%	-8.30%	-20.28%	-17.27%	加自选
3465	000417	国联安新精选混合	1.2590	1.7400	2.13%	4.28%	-1.05%	-0.76%	-4.67%	-4.79%	加自选
3466	006063	景顺长城MSCI中国A股国际通	1.4602	1.4602	2.13%	4.52%	-6.11%	-2.03%	-16.29%	-16.91%	加自选
3467	007966	民生加银品质消费股票C	1.0054	1.0054	2.13%	-1.85%	-4.14%	-4.81%	-33.25%	-29.49%	加自选
3468	002563	泓德泓汇混合	2.3700	2.3700	2.13%	0.05%	-1.67%	-0.16%	-17.99%	-18.36%	加自选
3469	014669	银华专精特新量化优选股票发起C	0.9625	0.9625	2.13%	-0.98%	-2.13%	---	---	---	加自选
3470	002537	平安安盈灵活配置混合A	2.3439	2.3439	2.13%	-3.57%	-7.70%	-4.74%	-21.62%	-20.66%	加自选
3471	013817	汇添富中证光伏产业指数增强发起式C	0.8533	0.8533	2.13%	-5.12%	-4.11%	11.63%	-6.46%	-5.08%	加自选
3472	015165	申万菱信量化成长混合C	0.9875	0.9875	2.13%	-3.99%	-13.76%	-14.65%	---	---	加自选
3473	015110	惠升领先优选混合A	0.9733	0.9733	2.13%	2.45%	-4.96%	-1.10%	---	---	加自选
3474	010333	华夏核心资产混合A	0.6666	0.6666	2.13%	0.29%	-7.92%	-9.19%	-28.61%	-26.46%	加自选
3475	290010	泰信中证200指数	1.1510	1.1710	2.13%	4.64%	-2.54%	-1.46%	-18.77%	-19.23%	加自选
3476	003505	景顺长城景颐丰利债券C	1.1228	1.1765	2.13%	3.20%	-2.41%	2.15%	-3.51%	-4.69%	加自选
3477	007191	富国中证价值ETF联接C	1.7662	1.7662	2.13%	7.51%	0.72%	0.84%	-0.83%	-5.18%	加自选
3478	510170	国联安上证商品ETF	0.8640	1.0720	2.13%	6.67%	-4.32%	-3.03%	-4.64%	-2.01%	加自选
3479	011117	富国沪港深业绩驱动混合型C	1.6135	1.6135	2.13%	7.37%	-5.85%	-8.57%	-20.75%	-17.72%	加自选
3480	519002	华安安信消费混合A	4.4180	4.7700	2.13%	4.64%	-3.28%	-1.30%	-12.55%	-15.32%	加自选
3481	009835	融通新能源汽车主题精选混合C	2.6234	2.6234	2.13%	-3.80%	-9.17%	-2.16%	-24.96%	-22.14%	加自选
3482	040023	华安可转债债券B	1.7300	1.7300	2.13%	2.31%	-0.86%	3.84%	2.55%	0.17%	加自选
3483	011565	富国周期优势混合C	2.4769	2.4769	2.12%	5.76%	-0.92%	-1.48%	-19.79%	-19.41%	加自选
3484	008966	博时成长优选灵活配置混合A	1.0249	1.3564	2.12%	-1.80%	-3.14%	-10.67%	-28.12%	-29.37%	加自选
3485	008110	九泰科盈价值混合A	1.2319	1.2319	2.12%	2.48%	0.95%	1.73%	-3.21%	-4.30%	加自选
3486	700003	平安策略先锋混合	5.4380	5.5380	2.12%	-3.79%	-6.80%	1.49%	-18.69%	-16.75%	加自选
3487	398051	中海环保新能源混合	2.3590	2.6460	2.12%	-3.12%	-11.48%	-8.42%	-21.91%	-19.49%	加自选
3488	005868	平安MSCI中国A股ETF联接A	1.4793	1.4793	2.12%	3.95%	-3.13%	-2.44%	-17.30%	-18.18%	加自选
3489	004135	申万菱信量化成长混合A	0.9927	0.9927	2.12%	-3.94%	-13.67%	-14.33%	-34.76%	-31.35%	加自选
3490	014051	平安安盈灵活配置混合C	2.3332	2.3332	2.12%	-3.65%	-7.83%	-4.98%	-21.96%	-20.98%	加自选
3491	008136	九泰科盈价值混合C	1.2251	1.2251	2.12%	2.46%	0.90%	1.63%	-3.40%	-4.48%	加自选
3492	008021	华富中证人工智能产业ETF联接C	0.6801	0.6801	2.12%	2.01%	0.65%	-2.40%	-31.72%	-32.68%	加自选
3493	012586	南方港股创新视野一年持有混合A	0.9888	0.9888	2.12%	6.61%	3.79%	2.21%	---	-1.11%	加自选
3494	014829	诺德新能源汽车混合A	0.8634	0.8634	2.12%	1.29%	-8.58%	-14.24%	---	---	加自选
3495	229002	泰达宏利逆向策略混合	2.1710	3.0310	2.12%	1.21%	-4.61%	0.46%	-21.28%	-17.07%	加自选
3496	011545	长江沪深300指数增强发起式A	0.7769	0.7769	2.12%	5.19%	-5.98%	-4.39%	-18.38%	-19.33%	加自选
3497	008020	华富中证人工智能产业ETF联接A	0.6854	0.6854	2.12%	2.01%	0.71%	-2.25%	-31.52%	-32.51%	加自选
3498	011546	长江沪深300指数增强发起式C	0.7723	0.7723	2.12%	5.15%	-6.07%	-4.58%	-18.70%	-19.63%	加自选
3499	008967	博时成长优选灵活配置混合C	1.0141	1.3350	2.11%	-1.84%	-3.28%	-10.93%	-28.56%	-29.76%	加自选
3500	015111	惠升领先优选混合C	0.9708	0.9708	2.11%	2.41%	-5.05%	-1.26%	---	---	加自选
3501	011563	淳厚利加混合A	0.9855	0.9855	2.11%	3.20%	-1.32%	---	---	---	加自选
3502	010417	招商盛洋3个月定开混合	0.6186	0.6186	2.11%	-0.55%	-7.08%	-5.27%	-24.03%	-22.68%	加自选
3503	010334	华夏核心资产混合C	0.6580	0.6580	2.11%	0.21%	-8.07%	-9.53%	-29.11%	-26.95%	加自选
3504	005869	平安MSCI中国A股ETF联接C	1.4713	1.4713	2.11%	3.93%	-3.16%	-2.49%	-17.38%	-18.26%	加自选
3505	012587	南方港股创新视野一年持有混合C	0.9834	0.9834	2.11%	6.57%	3.65%	1.92%	---	-1.64%	加自选
3506	000259	农银区间收益混合	4.5714	4.5714	2.11%	-0.42%	-0.39%	2.84%	-10.21%	-9.25%	加自选
3507	009847	圆信永丰研究精选混合A	1.0667	1.0667	2.11%	-1.49%	-6.77%	-1.15%	-18.34%	-20.05%	加自选
3508	168101	九泰锐智事件驱动混合(LOF)	1.6500	2.1430	2.10%	2.48%	-7.25%	-2.25%	-20.60%	-23.47%	加自选
3509	167301	方正富邦保险主题指数	0.7280	1.2180	2.10%	14.47%	6.28%	11.15%	-7.50%	-7.73%	加自选
3510	000763	工银新财富灵活配置混合	2.5730	2.5730	2.10%	3.83%	0.39%	0.04%	-14.69%	-17.66%	加自选
3511	014830	诺德新能源汽车混合C	0.8597	0.8597	2.10%	1.24%	-8.72%	-14.49%	---	---	加自选
3512	009379	中银成长优选股票A	0.9717	0.9717	2.10%	-3.90%	-9.75%	-2.44%	-19.40%	-19.37%	加自选
3513	007066	浦银安盛先进制造混合A	1.2343	1.2343	2.10%	5.56%	6.30%	8.43%	-4.12%	-8.24%	加自选
3514	159730	博时国证龙头家电ETF	0.8412	0.8412	2.10%	8.40%	-5.42%	-1.94%	---	-18.39%	加自选
3515	007067	浦银安盛先进制造混合C	1.2219	1.2219	2.10%	5.53%	6.22%	8.25%	-4.45%	-8.54%	加自选
3516	001018	易方达新经济混合	3.8470	3.8470	2.10%	-0.13%	-1.56%	4.71%	-13.02%	-14.68%	加自选
3517	970050	东海海睿锐意3个月定开混合	0.9691	1.1991	2.10%	-4.63%	-9.26%	-5.71%	---	-22.13%	加自选
3518	013502	易方达中证内地低碳经济主题ETF联接A	1.0570	1.0570	2.10%	-2.54%	-8.04%	-4.94%	---	---	加自选
3519	011564	淳厚利加混合C	0.9841	0.9841	2.10%	3.17%	-1.42%	---	---	---	加自选
3520	090003	大成蓝筹稳健混合	0.7844	3.6472	2.10%	2.31%	-8.99%	-8.99%	-24.01%	-23.89%	加自选
3521	010186	嘉实核心成长混合A	0.7750	0.7750	2.09%	3.21%	3.24%	0.78%	-19.04%	-18.51%	加自选
3522	013686	华安安信消费混合C	4.3890	4.3890	2.09%	4.57%	-3.43%	-1.59%	-13.07%	-15.77%	加自选
3523	001892	长盛新兴成长混合	1.9510	1.9510	2.09%	-2.25%	-5.75%	9.18%	-6.96%	-9.68%	加自选
3524	011001	中邮兴荣价值一年持有混合	1.1128	1.1128	2.09%	5.99%	4.74%	12.21%	---	---	加自选
3525	005445	华宝价值发现混合A	1.5181	1.5181	2.09%	13.91%	1.57%	1.59%	-1.73%	-5.49%	加自选
3526	014455	中银成长优选股票C	0.9666	0.9666	2.09%	-3.95%	-9.88%	-2.72%	---	-19.78%	加自选
3527	009848	圆信永丰研究精选混合C	1.0545	1.0545	2.09%	-1.53%	-6.86%	-1.35%	-18.67%	-20.35%	加自选
3528	001319	农银信息传媒股票	1.0062	1.0062	2.09%	5.76%	4.79%	-2.30%	-19.04%	-23.33%	加自选
3529	001256	泓德优选成长混合	1.3147	1.8677	2.09%	2.34%	3.68%	3.56%	-11.21%	-13.29%	加自选
3530	240005	华宝多策略增长A	0.5034	4.9203	2.09%	13.79%	1.64%	1.70%	-2.76%	-6.10%	加自选
3531	000877	华泰柏瑞量化优选混合	1.5496	1.9915	2.09%	5.29%	-2.53%	-0.79%	-12.75%	-13.89%	加自选
3532	015094	华商300智选混合A	1.0022	1.0022	2.09%	2.27%	0.27%	---	---	---	加自选
3533	007856	易方达中证800ETF联接A	1.2079	1.2079	2.09%	4.38%	-3.68%	-3.18%	-17.72%	-18.90%	加自选
3534	008271	大成优势企业混合A	1.7712	1.7712	2.09%	5.61%	1.79%	-0.93%	-10.13%	-16.35%	加自选
3535	007857	易方达中证800ETF联接C	1.2040	1.2040	2.09%	4.37%	-3.71%	-3.24%	-17.81%	-18.98%	加自选
3536	002562	泓德泓益量化混合	1.4050	1.9350	2.09%	-0.14%	-3.56%	-4.50%	-26.62%	-26.51%	加自选
3537	001577	嘉实低价策略股票	2.1570	2.1570	2.08%	9.88%	1.94%	3.01%	-7.94%	-10.94%	加自选
3538	013503	易方达中证内地低碳经济主题ETF联接C	1.0540	1.0540	2.08%	-2.57%	-8.12%	-5.10%	---	---	加自选
3539	005246	国泰可转债债券	1.4464	1.4464	2.08%	1.35%	-3.35%	0.30%	-11.92%	-13.96%	加自选
3540	007976	易方达黄金主题人民币C	0.7360	0.7360	2.08%	11.85%	4.40%	-5.15%	-8.57%	-3.92%	加自选
3541	015095	华商300智选混合C	1.0010	1.0010	2.08%	2.23%	0.16%	---	---	---	加自选
3542	015614	华宝价值发现混合C	1.5135	1.5135	2.08%	13.85%	1.41%	1.29%	---	---	加自选
3543	162201	泰达宏利成长混合	2.0841	4.4806	2.08%	-4.92%	-7.98%	1.57%	-25.31%	-15.76%	加自选
3544	003069	光大创业板量化优选A	1.4310	1.4310	2.08%	-2.47%	-9.41%	-6.07%	-29.96%	-27.05%	加自选
3545	010049	长城成长先锋混合A	1.0032	1.0032	2.08%	-2.55%	-6.75%	-0.49%	-15.56%	-15.35%	加自选
3546	159703	天弘中证新材料主题ETF	0.9051	0.9051	2.08%	0.18%	-10.19%	-11.32%	-28.57%	-25.66%	加自选
3547	161116	易方达黄金主题人民币A	0.7380	0.7380	2.07%	11.82%	4.38%	-5.26%	-8.55%	-3.78%	加自选
3548	015613	华宝多策略增长C	0.5022	0.5022	2.07%	13.75%	1.47%	1.39%	---	---	加自选
3549	009242	中加核心智造混合A	1.2561	1.3161	2.07%	5.05%	1.47%	2.16%	-7.34%	-6.13%	加自选
3550	010187	嘉实核心成长混合C	0.7685	0.7685	2.07%	3.17%	3.13%	0.58%	-19.37%	-18.81%	加自选
3551	007539	永赢沪深300C	1.2517	1.2517	2.07%	4.64%	-3.56%	-3.24%	-17.25%	-18.79%	加自选
3552	008272	大成优势企业混合C	1.7299	1.7299	2.07%	5.55%	1.58%	-1.33%	-10.86%	-16.97%	加自选
3553	004206	华商元亨灵活配置混合	1.4788	1.4788	2.07%	1.42%	1.64%	5.16%	0.31%	0.74%	加自选
3554	001322	东吴新趋势价值线混合	1.0359	1.0359	2.07%	3.84%	-9.12%	-7.62%	-27.91%	-27.05%	加自选
3555	516710	华夏中证新材料主题ETF	0.7306	0.7306	2.07%	0.27%	-10.00%	-10.84%	-28.17%	-25.14%	加自选
3556	003070	光大创业板量化优选C	1.3088	1.3088	2.07%	-2.50%	-9.49%	-6.30%	-30.25%	-27.32%	加自选
3557	516360	华宝新材料ETF	1.0079	1.0079	2.07%	0.20%	-10.17%	-11.03%	-28.44%	-25.45%	加自选
3558	001016	华夏沪深300指数增强C	1.6800	1.6800	2.07%	5.46%	-4.16%	-3.56%	-15.87%	-17.44%	加自选
3559	012597	汇添富中证800ETF联接C	0.9144	0.9144	2.07%	4.34%	-2.42%	-1.99%	-9.10%	-10.56%	加自选
3560	007538	永赢沪深300A	1.2561	1.2561	2.06%	4.64%	-3.54%	-3.19%	-17.17%	-18.72%	加自选
3561	162214	泰达宏利领先中小盘混合	0.9400	0.9400	2.06%	-3.79%	-8.56%	-3.29%	-23.52%	-20.34%	加自选
3562	015686	富国新兴产业股票C	1.9300	1.9300	2.06%	-3.55%	-5.95%	---	---	---	加自选
3563	012596	汇添富中证800ETF联接A	0.9157	0.9157	2.06%	4.34%	-2.40%	-1.95%	-9.06%	-10.54%	加自选
3564	009243	中加核心智造混合C	1.2425	1.3025	2.06%	5.02%	1.35%	1.93%	-7.72%	-6.49%	加自选
3565	015219	鹏扬产业智选一年持有混合A	0.9901	0.9901	2.06%	2.91%	-0.99%	---	---	---	加自选
3566	008947	华夏鼎源债券A	0.8220	0.8220	2.06%	-2.51%	-6.55%	-12.21%	-23.93%	-23.49%	加自选
3567	360012	光大中小盘混合	1.7101	2.2579	2.06%	-0.27%	-0.76%	-3.34%	-26.72%	-26.34%	加自选
3568	001629	天弘中证计算机ETF联接A	0.6892	0.6892	2.06%	-0.39%	7.22%	6.59%	-23.34%	-24.26%	加自选
3569	005296	南华丰淳混合A	1.7458	1.7458	2.06%	1.04%	-4.43%	-3.62%	-29.65%	-23.30%	加自选
3570	000849	汇丰晋信双核策略混合A	1.2201	2.0631	2.06%	6.03%	-2.76%	-3.58%	-25.74%	-25.92%	加自选
3571	010050	长城成长先锋混合C	0.9920	0.9920	2.06%	-2.59%	-6.87%	-0.74%	-15.99%	-15.74%	加自选
3572	001048	富国新兴产业股票A	1.9350	1.9350	2.06%	-3.49%	-5.79%	13.03%	-10.71%	-6.88%	加自选
3573	008948	华夏鼎源债券C	0.8137	0.8137	2.06%	-2.55%	-6.64%	-12.38%	-24.24%	-23.78%	加自选
3574	519066	汇添富蓝筹稳健混合A	2.8290	4.1580	2.06%	1.87%	-6.48%	-3.97%	-20.24%	-22.00%	加自选
3575	004205	东方支柱产业灵活配置混合	1.1070	1.1070	2.06%	6.04%	-2.69%	2.28%	-14.09%	-12.96%	加自选
3576	164814	工银双债增强债券	0.9930	1.7200	2.06%	2.69%	-2.93%	-0.01%	-5.31%	-6.00%	加自选
3577	015220	鹏扬产业智选一年持有混合C	0.9882	0.9882	2.06%	2.85%	-1.18%	---	---	---	加自选
3578	002158	汇添富安鑫智选混合C	0.9440	1.2790	2.05%	2.50%	-2.78%	-6.63%	-35.78%	-31.64%	加自选
3579	001412	德邦鑫星价值灵活配置混合A	1.1979	1.3359	2.05%	5.99%	-3.86%	-4.88%	-12.97%	-16.90%	加自选
3580	011530	泓德优质治理灵活配置混合	0.7707	0.7707	2.05%	-0.13%	-3.19%	-3.46%	-24.20%	-24.21%	加自选
3581	001031	华夏安康债券A	1.5420	1.7020	2.05%	0.85%	-1.66%	3.35%	-4.34%	-5.17%	加自选
3582	001857	易方达现代服务业混合	1.6420	1.6420	2.05%	3.14%	-1.32%	-3.24%	-19.71%	-22.80%	加自选
3583	001033	华夏安康债券C	1.4930	1.6530	2.05%	0.81%	-1.78%	3.25%	-4.60%	-5.39%	加自选
3584	012636	国泰中证全指软件ETF联接A	0.8261	0.8261	2.05%	-0.82%	9.61%	12.17%	-19.31%	-18.96%	加自选
3585	007944	永赢乾元三年定开	1.0602	1.0602	2.05%	16.87%	-0.24%	0.89%	-9.23%	-13.40%	加自选
3586	002112	德邦鑫星价值灵活配置混合C	1.1548	1.3028	2.05%	5.97%	-3.88%	-4.92%	-13.06%	-16.97%	加自选
3587	005297	南华丰淳混合C	1.6779	1.6779	2.05%	1.01%	-4.52%	-3.82%	-29.93%	-23.59%	加自选
3588	001043	工银美丽城镇股票A	2.4400	2.4400	2.05%	3.52%	-4.46%	-2.56%	-14.77%	-14.95%	加自选
3589	165508	信诚深度价值混合(LOF)	2.0920	2.0920	2.05%	4.24%	-2.74%	-4.78%	-16.15%	-17.83%	加自选
3590	008708	建信富时100指数(QDII)美元现汇C	0.1296	0.1296	2.05%	9.00%	-3.57%	-3.07%	-2.78%	-4.28%	加自选
3591	012637	国泰中证全指软件ETF联接C	0.8226	0.8226	2.05%	-0.83%	9.52%	11.99%	-19.55%	-19.18%	加自选
3592	159743	博时湖北新旧动能转换ETF	0.8426	0.8426	2.05%	3.51%	-1.37%	4.06%	---	-15.74%	加自选
3593	005083	诺德量化蓝筹增强混合C	1.0172	1.0172	2.05%	6.46%	-1.41%	-0.18%	-10.94%	-14.68%	加自选
3594	010118	天弘多元收益债券A	1.1520	1.1520	2.05%	2.11%	-2.79%	0.02%	-5.89%	-8.38%	加自选
3595	001630	天弘中证计算机ETF联接C	0.6783	0.6783	2.05%	-0.41%	7.16%	6.48%	-23.49%	-24.41%	加自选
3596	000717	融通转型三动力灵活配置混合A	2.7940	2.7940	2.05%	-3.79%	-1.24%	15.60%	-16.62%	-16.89%	加自选
3597	001015	华夏沪深300指数增强A	1.7470	1.7470	2.04%	5.50%	-4.01%	-3.32%	-15.48%	-17.05%	加自选
3598	011982	博时内需增长混合C	1.3480	1.3480	2.04%	-6.19%	-8.36%	-4.74%	-33.13%	-32.70%	加自选
3599	159841	天弘中证全指证券公司ETF	0.8139	0.8139	2.04%	7.53%	-2.12%	1.13%	-20.71%	-23.66%	加自选
3600	003413	华泰柏瑞新经济沪港深混合	1.6491	1.6491	2.04%	39.74%	8.84%	4.38%	-29.99%	-25.58%	加自选
3601	005270	太平改革红利精选混合	1.3443	1.4643	2.04%	7.25%	-0.72%	5.90%	-10.43%	-13.84%	加自选
3602	010119	天弘多元收益债券C	1.1448	1.1448	2.04%	2.09%	-2.87%	-0.14%	-6.18%	-8.63%	加自选
3603	000850	汇丰晋信双核策略混合C	1.1898	2.0328	2.04%	5.99%	-2.89%	-3.83%	-26.12%	-26.26%	加自选
3604	000471	富国城镇发展股票	2.3500	2.8500	2.04%	3.80%	0.43%	0.60%	-14.86%	-16.78%	加自选
3605	002269	银华大数据灵活配置定开混合	1.0000	1.0000	2.04%	7.18%	-7.06%	-4.58%	-22.72%	-21.01%	加自选
3606	006600	人保沪深300指数	1.2451	1.2451	2.04%	2.29%	-6.24%	-6.04%	-19.97%	-21.02%	加自选
3607	011455	长城竞争优势六个月混合A	0.9301	0.9301	2.04%	-2.64%	-6.66%	-0.67%	-12.96%	-12.59%	加自选
3608	159720	泰康中证智能电动汽车ETF	0.7503	0.7503	2.04%	1.34%	-10.17%	-8.69%	-34.71%	-29.43%	加自选
3609	005082	诺德量化蓝筹增强混合A	1.0108	1.0108	2.04%	6.47%	-1.40%	-0.14%	-10.87%	-14.62%	加自选
3610	487016	工银瑞信灵活配置混合A	2.5570	3.0859	2.04%	1.60%	-0.35%	2.06%	-12.54%	-11.68%	加自选
3611	001482	上投摩根新兴服务股票A	1.6065	1.6065	2.04%	-0.27%	-7.19%	-7.56%	-33.85%	-30.07%	加自选
3612	001796	汇添富安鑫智选混合A	0.9010	1.2360	2.04%	2.39%	-2.70%	-6.54%	-35.60%	-31.43%	加自选
3613	001479	中邮风格轮动灵活配置混合	2.2030	2.3260	2.04%	8.63%	-4.96%	-4.92%	-14.25%	-17.86%	加自选
3614	012368	大摩优享六个月持有期混合A	0.8570	0.8570	2.04%	4.56%	-3.55%	-0.49%	-18.02%	-21.87%	加自选
3615	006269	永赢智能领先混合C	2.2304	2.2304	2.04%	-3.16%	-4.45%	-5.19%	-27.41%	-24.10%	加自选
3616	011456	长城竞争优势六个月混合C	0.9224	0.9224	2.04%	-2.69%	-6.80%	-0.97%	-13.48%	-13.07%	加自选
3617	006266	永赢智能领先混合A	2.2510	2.2510	2.04%	-3.14%	-4.40%	-5.09%	-27.27%	-23.96%	加自选
3618	001588	天弘中证800指数A	1.1434	1.1434	2.03%	4.31%	-2.52%	-1.86%	-16.25%	-17.56%	加自选
3619	516890	平安中证新材料主题ETF	0.7624	0.7624	2.03%	0.13%	-10.14%	-11.39%	-28.44%	-25.50%	加自选
3620	008707	建信富时100指数(QDII)美元现汇A	0.1305	0.1305	2.03%	9.11%	-3.48%	-2.83%	-2.39%	-3.97%	加自选
3621	561990	招商沪深300增强策略ETF	0.8081	0.8081	2.03%	5.61%	-3.35%	-1.80%	-19.19%	-17.48%	加自选
3622	016909	华安中证基建指数发起C	1.0491	1.0491	2.03%	---	---	---	---	---	加自选
3623	016908	华安中证基建指数发起A	1.0492	1.0492	2.03%	---	---	---	---	---	加自选
3624	001589	天弘中证800指数C	1.1249	1.1249	2.03%	4.29%	-2.57%	-1.96%	-16.41%	-17.71%	加自选
3625	515250	富国中证智能汽车主题ETF	0.8239	0.8239	2.03%	-1.26%	-9.49%	-6.77%	-30.80%	-31.95%	加自选
3626	013515	汇添富蓝筹稳健混合C	2.8140	2.8140	2.03%	1.81%	-6.60%	-4.25%	---	---	加自选
3627	009828	融通转型三动力灵活配置混合C	2.7640	2.7640	2.03%	-3.83%	-1.36%	15.31%	-17.00%	-17.27%	加自选
3628	000264	博时内需增长混合A	1.3570	1.1860	2.03%	-6.15%	-8.31%	-4.50%	-32.86%	-32.45%	加自选
3629	009194	泰达宏利中证绩优指数基金A	0.8697	0.8697	2.03%	2.39%	-8.72%	-8.72%	-24.59%	-27.28%	加自选
3630	013516	汇添富蓝筹稳健混合E	2.8160	2.8160	2.03%	1.84%	-6.57%	-4.15%	-20.56%	-22.30%	加自选
3631	001759	嘉实成长增强混合	1.5090	1.5090	2.03%	0.67%	6.87%	9.43%	-12.98%	-13.23%	加自选
3632	001914	中信建投聚利混合A	1.1423	1.1863	2.03%	2.95%	3.37%	2.45%	-4.61%	-5.94%	加自选
3633	016276	招商中证800指数增强A	0.9567	0.9567	2.03%	4.64%	-2.64%	---	---	---	加自选
3634	012216	红塔红土盛利混合A	0.9470	0.9470	2.03%	4.26%	0.05%	2.16%	-5.88%	-7.42%	加自选
3635	515850	富国中证全指证券公司ETF	1.0840	1.0840	2.02%	7.48%	-2.17%	1.10%	-20.67%	-23.60%	加自选
3636	012369	大摩优享六个月持有期混合C	0.8523	0.8523	2.02%	4.51%	-3.64%	-0.69%	-18.35%	-22.16%	加自选
3637	502013	长盛中证申万一带一路指数(LOF)	1.2206	1.2206	2.02%	6.24%	-2.76%	-4.55%	-16.01%	-19.07%	加自选
3638	013053	天弘国证龙头家电指数A	0.9837	0.9837	2.02%	8.31%	-4.61%	-2.94%	---	---	加自选
3639	160726	嘉实瑞享定期混合	0.9890	1.6290	2.02%	4.72%	0.22%	-3.47%	-25.67%	-25.09%	加自选
3640	006845	中信建投聚利混合C	1.2631	1.2631	2.02%	2.93%	3.27%	2.25%	-4.98%	-6.28%	加自选
3641	159888	华夏中证智能汽车主题ETF	0.9145	0.9145	2.02%	-1.26%	-9.63%	-7.03%	-30.71%	-31.92%	加自选
3642	006223	交银创新成长混合	1.9967	1.9967	2.02%	2.26%	-5.76%	-5.46%	-24.66%	-23.94%	加自选
3643	008531	惠升惠民混合A	0.9257	1.0931	2.02%	3.85%	-6.53%	-4.12%	-18.70%	-15.68%	加自选
3644	015032	中融医药消费混合A	1.0072	1.0072	2.02%	2.79%	2.79%	0.35%	---	---	加自选
3645	011328	景顺长城新能源产业股票A	1.2351	1.2351	2.02%	3.23%	-9.51%	-3.09%	-30.31%	-25.18%	加自选
3646	014357	长信企业成长三年持有混合C	0.8808	0.8808	2.02%	4.73%	-9.62%	---	---	---	加自选
3647	016843	嘉实中证全指证券公司指数发起C	1.0582	1.0582	2.01%	6.31%	---	---	---	---	加自选
3648	050012	博时策略混合	1.5190	1.7880	2.01%	-6.00%	-8.27%	-3.74%	-29.77%	-30.00%	加自选
3649	560800	鹏扬中证数字经济主题ETF	0.6836	0.6836	2.01%	3.42%	-0.41%	-4.27%	---	-31.93%	加自选
3650	012217	红塔红土盛利混合C	0.9419	0.9419	2.01%	4.23%	-0.04%	1.95%	-6.27%	-7.77%	加自选
3651	016842	嘉实中证全指证券公司指数发起A	1.0584	1.0584	2.01%	6.32%	---	---	---	---	加自选
3652	450001	国富中国收益混合	1.3221	4.2504	2.01%	6.19%	2.67%	0.18%	-5.57%	-8.49%	加自选
3653	008532	惠升惠民混合C	0.9171	1.0825	2.01%	3.81%	-6.62%	-4.32%	-19.03%	-15.99%	加自选
3654	009195	泰达宏利中证绩优指数基金C	0.8614	0.8614	2.01%	2.35%	-8.81%	-8.90%	-24.89%	-27.55%	加自选
3655	013054	天弘国证龙头家电指数C	0.9780	0.9780	2.01%	8.29%	-4.66%	-3.05%	---	---	加自选
3656	001185	安信动态策略混合A	1.5869	1.5869	2.01%	5.82%	-0.86%	-0.90%	0.63%	-3.57%	加自选
3657	350005	天治中国制造2025	3.6009	3.6009	2.01%	-0.76%	-2.48%	-5.65%	-22.03%	-23.08%	加自选
3658	014356	长信企业成长三年持有混合A	0.8826	0.8826	2.01%	4.77%	-9.50%	---	---	---	加自选
3659	007825	博道志远混合A	1.6690	1.6690	2.01%	5.63%	-3.57%	4.50%	-16.35%	-12.65%	加自选
3660	011329	景顺长城新能源产业股票C	1.2329	1.2329	2.01%	3.21%	-9.53%	-3.14%	-30.38%	-25.24%	加自选
3661	014299	泰达宏利先进制造股票A	0.9133	0.9133	2.01%	-3.45%	-5.94%	-1.59%	---	---	加自选
3662	008633	万家科技创新混合A	1.0149	1.0149	2.01%	1.55%	11.83%	7.14%	-29.63%	-25.73%	加自选
3663	159710	建信中证智能电动汽车ETF	0.7211	0.7211	2.01%	1.16%	-10.59%	-9.53%	-34.98%	-29.75%	加自选
3664	012728	国泰中证动漫游戏ETF联接A	0.8430	0.8430	2.01%	10.73%	-1.84%	0.25%	-19.81%	-25.75%	加自选
3665	004390	平安转型创新混合A	3.0777	3.1677	2.01%	-3.48%	-5.90%	1.49%	-19.27%	-17.61%	加自选
3666	002029	安信动态策略混合C	1.5645	1.5645	2.01%	5.80%	-0.91%	-1.01%	0.43%	-3.75%	加自选
3667	163412	兴全轻资产混合(LOF)	3.2010	5.7650	2.01%	5.09%	-1.20%	2.89%	-18.80%	-23.00%	加自选
3668	970015	申万红利成长灵活配置混合	0.8637	1.6765	2.01%	4.07%	1.15%	0.83%	-17.74%	-19.86%	加自选
3669	016277	招商中证800指数增强C	0.9553	0.9553	2.01%	4.59%	-2.77%	---	---	---	加自选
3670	900029	中信证券量化优选A	0.9560	1.9550	2.01%	5.92%	-1.30%	3.26%	-30.32%	-27.15%	加自选
3671	008345	南华瑞泽债券A	1.0070	1.1070	2.01%	1.73%	-2.26%	-0.26%	-5.29%	-6.50%	加自选
3672	002095	博时新收益A	1.2311	1.9577	2.01%	4.97%	-2.47%	6.15%	-5.09%	-4.27%	加自选
3673	012729	国泰中证动漫游戏ETF联接C	0.8394	0.8394	2.01%	10.71%	-1.92%	0.10%	-20.06%	-25.96%	加自选
3674	519021	国泰金鼎价值混合	0.4070	2.7330	2.00%	0.99%	-5.13%	-5.13%	-31.48%	-29.46%	加自选
3675	014300	泰达宏利先进制造股票C	0.9109	0.9109	2.00%	-3.47%	-6.01%	-1.74%	---	---	加自选
3676	373010	上投摩根双息平衡混合A	0.8144	2.9157	2.00%	5.37%	-4.47%	-3.97%	-15.52%	-15.07%	加自选
3677	007777	中邮研究精选混合	1.1555	1.7437	2.00%	2.19%	-3.48%	8.58%	-8.35%	-9.16%	加自选
3678	320008	诺安增利债券A	1.6800	1.8450	2.00%	2.63%	-1.75%	1.33%	-10.45%	-11.49%	加自选
3679	015033	中融医药消费混合C	1.0035	1.0035	2.00%	2.75%	2.66%	0.10%	---	---	加自选
3680	001898	易方达大健康混合	1.7830	1.7830	2.00%	3.60%	14.15%	14.59%	-15.42%	-13.66%	加自选
3681	512570	易方达中证全指证券公司ETF	0.8866	0.8866	2.00%	7.45%	-2.12%	0.98%	-20.78%	-23.58%	加自选
3682	002096	博时新收益C	1.2284	1.9488	2.00%	4.96%	-2.50%	6.09%	-5.19%	-4.36%	加自选
3683	013291	富国沪深300指数增强C	1.4790	1.7090	2.00%	4.52%	-4.83%	-5.50%	-18.46%	-19.20%	加自选
3684	007826	博道志远混合C	1.6424	1.6424	2.00%	5.59%	-3.69%	4.23%	-16.76%	-13.05%	加自选
3685	501086	华宝MSCI中国A股国际通(LOF)A	1.2447	1.2447	2.00%	4.35%	-2.34%	-2.55%	-17.74%	-18.10%	加自选
3686	008346	南华瑞泽债券C	0.9951	1.0951	2.00%	1.70%	-2.36%	-0.46%	-5.67%	-6.84%	加自选
3687	008634	万家科技创新混合C	1.0003	1.0003	2.00%	1.51%	11.69%	6.87%	-29.99%	-26.07%	加自选
3688	006034	富国MSCI中国A股国际通	1.8582	1.8582	2.00%	4.41%	-3.99%	-1.47%	-13.49%	-13.92%	加自选
3689	159842	银华中证全指证券公司ETF	0.8526	0.8526	2.00%	7.46%	-2.02%	1.00%	-20.62%	-23.46%	加自选
3690	008381	前海开源新兴产业混合A	1.2562	1.2562	2.00%	1.73%	-6.57%	-7.20%	-23.15%	-21.35%	加自选
3691	001487	宝盈优势产业混合A	3.0084	3.1584	2.00%	1.33%	0.30%	5.85%	-21.51%	-22.58%	加自选
3692	100038	富国沪深300指数增强A	1.4820	2.0680	2.00%	4.51%	-4.82%	-5.48%	-18.35%	-19.09%	加自选
3693	012561	天弘中证新材料主题指数发起式A	0.7360	0.7360	2.00%	0.31%	-9.50%	-10.40%	-26.40%	-24.08%	加自选
3694	159898	招商中证全指医疗器械ETF	0.6850	0.6850	2.00%	-0.51%	6.07%	7.25%	-13.38%	-16.34%	加自选
3695	010562	永赢成长领航混合A	0.9358	0.9358	1.99%	-2.99%	-4.85%	-3.93%	-27.42%	-24.56%	加自选
3696	010592	南方医药创新股票A	0.5882	0.5882	1.99%	2.90%	5.89%	7.22%	-28.17%	-22.51%	加自选
3697	159767	兴银国证新能源车电池ETF	0.7570	0.7570	1.99%	1.04%	-11.39%	-8.52%	-33.17%	-24.15%	加自选
3698	000977	长城环保主题混合A	2.5530	2.5530	1.99%	-2.56%	-6.88%	-0.62%	-15.80%	-15.43%	加自选
3699	013575	鹏扬品质精选混合A	1.0747	1.0747	1.99%	1.06%	-2.18%	0.26%	---	---	加自选
3700	004932	招商丰拓灵活混合A	1.6431	1.6431	1.99%	4.76%	4.05%	1.48%	-3.92%	-5.57%	加自选
3701	000706	中邮多策略灵活配置混合	1.6380	1.9010	1.99%	4.26%	-2.21%	-2.62%	-7.20%	-9.15%	加自选
3702	008269	大成睿享混合A	1.2799	1.4942	1.99%	5.77%	5.46%	6.37%	1.72%	1.55%	加自选
3703	004391	平安转型创新混合C	2.9696	3.0546	1.99%	-3.55%	-6.09%	1.08%	-19.91%	-18.22%	加自选
3704	159755	广发国证新能源车电池ETF	0.9375	0.9375	1.99%	0.96%	-11.78%	-9.60%	-34.76%	-25.72%	加自选
3705	008370	国泰研究精选两年持有混合	1.8807	1.8807	1.99%	0.06%	-2.74%	13.06%	-0.41%	-3.18%	加自选
3706	000263	工银信息产业混合A	3.8950	4.1720	1.99%	2.53%	0.59%	4.20%	-18.90%	-17.98%	加自选
3707	001550	天弘中证医药100A	0.9481	0.9481	1.99%	1.27%	8.34%	8.94%	-12.17%	-14.87%	加自选
3708	585001	东吴中证新兴指数	1.4454	1.4454	1.99%	3.12%	-1.73%	-3.74%	-23.62%	-23.33%	加自选
3709	560000	浦银安盛中证智能电动汽车ETF	0.7741	0.7741	1.99%	1.14%	-10.28%	-9.69%	-34.78%	-29.47%	加自选
3710	008251	汇安宜创量化精选混合A	1.4155	1.4155	1.99%	3.88%	-4.40%	-0.51%	-15.10%	-15.03%	加自选
3711	008681	鹏华价值成长混合	1.0822	1.0822	1.99%	2.49%	-1.58%	-0.46%	-17.83%	-16.22%	加自选
3712	014729	前海开源新兴产业混合C	1.2515	1.2515	1.99%	1.70%	-6.66%	-7.39%	---	-21.65%	加自选
3713	012811	华宝MSCI中国A股国际通(LOF)C	1.2415	1.2415	1.99%	4.33%	-2.40%	-2.66%	-17.91%	-18.25%	加自选
3714	012771	宝盈优势产业混合C	2.9918	2.9918	1.99%	1.29%	0.19%	5.64%	-21.83%	-22.88%	加自选
3715	000185	工银添福债券B	1.6940	1.8390	1.99%	2.54%	-0.24%	1.32%	0.59%	-1.63%	加自选
3716	006254	长城久悦债券A	1.0883	1.0883	1.99%	0.52%	-4.50%	-2.35%	-13.10%	-13.87%	加自选
3717	015123	汇添富国企创新股票C	1.9000	1.9000	1.99%	1.33%	-5.33%	-0.42%	---	---	加自选
3718	004933	招商丰拓灵活混合C	1.5921	1.5921	1.99%	4.70%	3.90%	1.18%	-4.50%	-6.10%	加自选
3719	012562	天弘中证新材料主题指数发起式C	0.7344	0.7344	1.99%	0.29%	-9.55%	-10.49%	-26.56%	-24.23%	加自选
3720	050004	博时精选混合A	1.6604	3.5112	1.98%	-3.33%	-7.66%	-3.78%	-21.92%	-21.78%	加自选
3721	008270	大成睿享混合C	1.2652	1.4774	1.98%	5.73%	5.36%	6.16%	1.30%	1.16%	加自选
3722	510410	博时上证自然资源ETF	1.1008	1.1008	1.98%	7.18%	-3.79%	0.94%	1.07%	2.80%	加自选
3723	015124	汇添富国企创新股票D	1.9040	1.9040	1.98%	1.33%	-5.27%	-0.26%	---	---	加自选
3724	011478	工银美丽城镇股票C	2.4190	2.4190	1.98%	3.46%	-4.61%	-2.81%	-15.21%	-15.36%	加自选
3725	900030	中信证券量化优选C	0.9369	1.9359	1.98%	5.84%	-1.51%	2.83%	-30.88%	-27.69%	加自选
3726	010563	永赢成长领航混合C	0.9320	0.9320	1.98%	-3.01%	-4.91%	-4.04%	-27.58%	-24.71%	加自选
3727	016061	长城环保主题混合C	2.5489	2.5489	1.98%	-2.60%	-6.98%	---	---	---	加自选
3728	540002	汇丰晋信龙腾混合	1.8437	3.9797	1.98%	3.33%	6.36%	10.26%	-3.97%	1.75%	加自选
3729	010593	南方医药创新股票C	0.5820	0.5820	1.98%	2.84%	5.70%	6.89%	-28.61%	-22.94%	加自选
3730	016803	上投摩根双息平衡混合C	0.8140	0.8140	1.98%	---	---	---	---	---	加自选
3731	015723	长城久悦债券C	1.0874	1.0874	1.98%	0.49%	-4.60%	-2.41%	---	---	加自选
3732	001551	天弘中证医药100C	0.9329	0.9329	1.98%	1.25%	8.29%	8.82%	-12.35%	-15.03%	加自选
3733	006302	银华行业轮动混合	1.7062	1.9906	1.98%	3.59%	-4.95%	-2.81%	-13.47%	-12.91%	加自选
3734	159795	汇添富中证智能汽车主题ETF	0.7939	0.7939	1.98%	-1.22%	-9.38%	-7.03%	---	---	加自选
3735	015577	国联安上证商品ETF联接C	1.0677	1.0677	1.98%	6.15%	-4.11%	-2.94%	---	---	加自选
3736	257060	国联安上证商品ETF联接A	1.0678	1.0678	1.98%	6.17%	-4.06%	-2.83%	-4.04%	-1.49%	加自选
3737	001490	汇添富国企创新股票A	1.9100	1.9100	1.98%	1.33%	-5.21%	-0.10%	-21.07%	-19.68%	加自选
3738	163415	兴全商业模式优选混合	3.0460	3.9060	1.98%	6.32%	-4.48%	-0.78%	-20.70%	-23.51%	加自选
3739	008252	汇安宜创量化精选混合C	1.3947	1.3947	1.97%	3.83%	-4.52%	-0.77%	-15.54%	-15.43%	加自选
3740	013371	民生加银新能源智选混合发起A	0.8162	0.8162	1.97%	-2.74%	-7.65%	-4.22%	-18.60%	-14.30%	加自选
3741	561190	富国中证上海环交所碳中和ETF	0.8422	0.8422	1.97%	2.41%	-5.75%	---	---	---	加自选
3742	016751	博时精选混合C	1.6591	1.6591	1.97%	-3.36%	---	---	---	---	加自选
3743	460007	华泰柏瑞行业领先混合	2.7910	2.7910	1.97%	1.45%	-14.23%	-10.72%	-28.23%	-27.30%	加自选
3744	013576	鹏扬品质精选混合C	1.0701	1.0701	1.97%	1.01%	-2.33%	-0.05%	---	---	加自选
3745	013993	中欧光熠一年持有混合A	0.9830	0.9830	1.97%	2.51%	-3.99%	-3.42%	---	---	加自选
3746	159675	嘉实创业板增强策略ETF	1.0197	1.0197	1.97%	---	---	---	---	---	加自选
3747	501002	长信价值优选混合	0.8336	0.8336	1.97%	0.34%	-3.28%	-1.89%	-26.35%	-24.51%	加自选
3748	011018	景顺长城安泽回报一年持有混合A	1.0874	1.0874	1.97%	4.76%	-0.13%	0.87%	4.05%	2.53%	加自选
3749	010955	天弘中证智能汽车指数发起式A	0.7924	0.7924	1.97%	-0.96%	-8.83%	-5.06%	-27.84%	-29.34%	加自选
3750	001359	国联安添鑫灵活配置混合A	1.7664	1.7964	1.97%	1.59%	-8.24%	-9.28%	-16.71%	-19.19%	加自选
3751	002497	东方盛世灵活配置混合A	1.4407	1.4407	1.97%	3.52%	-1.40%	-0.79%	-3.16%	-4.13%	加自选
3752	007657	东方红中证竞争力指数A	1.1716	1.1716	1.97%	3.30%	-4.99%	-4.93%	-17.66%	-19.18%	加自选
3753	012406	永赢长远价值混合A	0.6584	0.6584	1.97%	-0.51%	-9.82%	-10.19%	-30.44%	-28.73%	加自选
3754	161033	富国中证智能汽车(LOF)A	1.5040	1.5040	1.97%	-1.18%	-9.12%	-6.29%	-28.72%	-29.88%	加自选
3755	004881	中银量化价值混合A	1.1886	1.1886	1.96%	3.42%	-5.97%	-5.75%	-21.87%	-21.69%	加自选
3756	159948	南方创业板ETF	2.5435	1.2499	1.96%	1.86%	-5.98%	-1.78%	-31.15%	-28.05%	加自选
3757	001654	国联安添鑫灵活配置混合C	1.6977	1.7477	1.96%	1.59%	-8.27%	-9.33%	-16.80%	-19.26%	加自选
3758	014431	华夏中证新材料主题ETF发起式联接A	0.8463	0.8463	1.96%	0.28%	-9.49%	-10.32%	---	---	加自选
3759	159757	景顺长城国证新能源车电池ETF	0.7581	0.7581	1.96%	1.08%	-11.24%	-8.10%	-32.92%	-23.94%	加自选
3760	011019	景顺长城安泽回报一年持有混合C	1.0801	1.0801	1.96%	4.72%	-0.23%	0.67%	3.63%	2.15%	加自选
3761	010311	中银量化价值混合C	1.1789	1.1789	1.96%	3.38%	-6.06%	-5.94%	-22.20%	-21.99%	加自选
3762	010956	天弘中证智能汽车指数发起式C	0.7894	0.7894	1.96%	-0.98%	-8.87%	-5.15%	-27.98%	-29.47%	加自选
3763	166301	华商新趋势优选灵活配置混合	9.1450	9.1450	1.96%	4.49%	7.36%	12.97%	19.17%	17.70%	加自选
3764	002334	汇丰晋信大盘波动股票A	1.4396	1.4396	1.96%	4.74%	-1.10%	2.72%	-1.83%	-8.40%	加自选
3765	013994	中欧光熠一年持有混合C	0.9771	0.9771	1.96%	2.44%	-4.18%	-3.81%	---	---	加自选
3766	013436	大成景气精选六个月持有混合C	0.8682	0.8682	1.96%	7.80%	-6.31%	-6.63%	-12.90%	-14.63%	加自选
3767	009590	东方盛世灵活配置混合C	1.4403	1.4403	1.96%	3.51%	-1.40%	-0.80%	-3.17%	-4.14%	加自选
3768	159641	招商中证上海环交所碳中和ETF	0.8528	0.8528	1.96%	2.46%	-5.55%	---	---	---	加自选
3769	012911	同泰沪深300量化增强A	0.8009	0.8009	1.96%	1.97%	-5.45%	-4.43%	-20.48%	-21.20%	加自选
3770	013435	大成景气精选六个月持有混合A	0.8739	0.8739	1.96%	7.85%	-6.17%	-6.34%	-12.37%	-14.16%	加自选
3771	007658	东方红中证竞争力指数C	1.1556	1.1556	1.96%	3.27%	-5.08%	-5.12%	-17.98%	-19.48%	加自选
3772	320009	诺安增利债券B	1.5620	1.7270	1.96%	2.56%	-1.88%	1.10%	-10.84%	-11.85%	加自选
3773	013372	民生加银新能源智选混合发起C	0.8123	0.8123	1.96%	-2.78%	-7.75%	-4.42%	-18.94%	-14.63%	加自选
3774	014432	华夏中证新材料主题ETF发起式联接C	0.8440	0.8440	1.96%	0.25%	-9.56%	-10.46%	---	---	加自选
3775	002732	长盛沪港深混合	1.3550	1.3550	1.96%	2.34%	-5.84%	-9.85%	-21.99%	-21.40%	加自选
3776	001120	东方睿鑫热点挖掘混合A	1.1310	1.1310	1.96%	3.22%	-8.52%	-10.77%	-25.10%	-24.63%	加自选
3777	010549	富国均衡策略混合	0.8339	0.8339	1.96%	5.78%	-1.47%	-2.00%	-21.02%	-20.66%	加自选
3778	012407	永赢长远价值混合C	0.6568	0.6568	1.96%	-0.53%	-9.87%	-10.27%	-30.58%	-28.86%	加自选
3779	003028	安信新优选混合A	1.3504	1.5484	1.96%	4.12%	-0.49%	0.52%	0.69%	-1.35%	加自选
3780	012912	同泰沪深300量化增强C	0.7978	0.7978	1.96%	1.96%	-5.52%	-4.57%	-20.72%	-21.41%	加自选
3781	001708	东兴改革精选混合	0.9910	0.9910	1.95%	-1.78%	-5.26%	-9.17%	-22.64%	-23.94%	加自选
3782	005444	光大多策略精选混合	1.3144	1.3144	1.95%	4.24%	0.41%	5.57%	-6.44%	-9.11%	加自选
3783	003624	创金合信资源股票发起式A	2.3785	2.3785	1.95%	5.12%	-5.34%	-2.95%	-10.55%	-4.39%	加自选
3784	011474	工银信息产业混合C	3.8600	3.8600	1.95%	2.47%	0.44%	3.90%	-19.33%	-18.38%	加自选
3785	002335	汇丰晋信大盘波动股票C	1.3932	1.3932	1.95%	4.70%	-1.22%	2.46%	-2.35%	-8.85%	加自选
3786	002259	鹏华健康环保混合	2.1920	2.1920	1.95%	3.40%	-4.11%	3.40%	-21.01%	-20.67%	加自选
3787	000184	工银添福债券A	1.7230	1.8690	1.95%	2.56%	-0.12%	1.53%	0.94%	-1.26%	加自选
3788	000166	中海信息产业精选混合	1.0347	1.5167	1.95%	-5.33%	-16.50%	-9.85%	-37.40%	-35.28%	加自选
3789	005368	富国清洁能源产业混合A	1.6862	1.9801	1.95%	-2.51%	-10.44%	-1.68%	-22.31%	-17.31%	加自选
3790	560060	汇添富中证上海环交所碳中和ETF	0.8417	0.8417	1.95%	2.37%	-5.79%	---	---	---	加自选
3791	159775	建信国证新能源车电池ETF	0.7949	0.7949	1.95%	0.98%	-11.74%	-9.82%	---	---	加自选
3792	014226	中银中证800指数型发起式A	0.8791	0.8791	1.95%	4.07%	---	4.77%	---	-11.57%	加自选
3793	160325	华夏创业板两年定开混合	0.9890	0.9890	1.95%	-3.40%	-6.00%	-1.06%	-26.16%	-22.96%	加自选
3794	001121	东方睿鑫热点挖掘混合C	1.0415	1.0415	1.95%	3.16%	-8.70%	-11.13%	-25.69%	-25.17%	加自选
3795	003029	安信新优选混合C	1.3348	1.5318	1.95%	4.11%	-0.52%	0.47%	0.59%	-1.44%	加自选
3796	002043	天治研究驱动混合C	1.7800	1.7800	1.95%	1.71%	-10.91%	9.88%	-26.45%	-23.61%	加自选
3797	014125	华夏中证1000指数增强A	0.9268	0.9268	1.95%	0.66%	-1.15%	5.50%	---	-9.58%	加自选
3798	009736	汇添富稳健收益混合A	0.9269	0.9269	1.95%	2.12%	-1.28%	-0.74%	-9.54%	-7.74%	加自选
3799	003625	创金合信资源股票发起式C	2.3052	2.3052	1.95%	5.08%	-5.45%	-3.20%	-11.00%	-4.83%	加自选
3800	008591	天弘中证全指证券公司ETF联接C	0.9802	0.9802	1.94%	7.29%	-1.93%	1.06%	-19.68%	-22.65%	加自选
3801	013031	民生加银中证800指数增强发起式A	0.8073	0.8073	1.94%	4.56%	-4.03%	-4.79%	-17.43%	-19.03%	加自选
3802	159890	招商中证云计算ETF	0.8335	0.8335	1.94%	0.45%	11.30%	12.53%	-21.55%	-21.54%	加自选
3803	014227	中银中证800指数型发起式C	0.8757	0.8757	1.94%	4.04%	---	4.55%	---	-11.89%	加自选
3804	014263	鑫元长三角混合A	1.2480	1.2480	1.94%	-1.89%	1.59%	12.40%	---	---	加自选
3805	015467	太平中证1000指数增强C	1.0593	1.0593	1.94%	1.60%	-2.08%	4.00%	---	---	加自选
3806	008590	天弘中证全指证券公司ETF联接A	0.9861	0.9861	1.94%	7.31%	-1.88%	1.16%	-19.52%	-22.51%	加自选
3807	162211	泰达宏利品质生活混合	0.6820	1.1420	1.94%	-1.02%	-10.14%	-11.77%	-29.76%	-27.45%	加自选
3808	004895	华商鑫安灵活混合	1.7840	1.9100	1.94%	0.85%	-5.66%	0.11%	-33.88%	-30.42%	加自选
3809	001270	英大灵活配置混合型发起式A	1.5269	1.7769	1.94%	-1.76%	-8.03%	0.53%	-16.45%	-17.43%	加自选
3810	010106	华夏核心科技6个月定开混合A	0.9131	0.9131	1.94%	-0.29%	-2.88%	-4.76%	-26.89%	-27.00%	加自选
3811	004148	圆信永丰多策略	1.7791	1.7791	1.94%	-0.38%	-9.30%	-4.21%	-25.06%	-23.36%	加自选
3812	014264	鑫元长三角混合C	1.2446	1.2446	1.94%	-1.93%	1.48%	12.18%	---	---	加自选
3813	010234	华泰柏瑞量化增强混合C	1.4180	1.4180	1.94%	5.11%	-3.08%	-1.87%	-14.01%	-15.14%	加自选
3814	013067	富安达中小盘六个月持有混合发起	0.8930	0.8930	1.94%	-2.37%	-4.76%	3.51%	-12.13%	-11.95%	加自选
3815	016440	华夏中证红利质量ETF发起联接A	1.0402	1.0402	1.94%	5.37%	---	---	---	---	加自选
3816	169107	东方红恒阳五年定开混合	1.0615	1.0615	1.94%	0.52%	-5.38%	-6.44%	-21.33%	-22.20%	加自选
3817	015466	太平中证1000指数增强A	1.0619	1.0619	1.94%	1.63%	-1.98%	4.19%	---	---	加自选
3818	013032	民生加银中证800指数增强发起式C	0.8044	0.8044	1.94%	4.54%	-4.10%	-4.93%	-17.68%	-19.25%	加自选
3819	011127	富国清洁能源产业混合C	1.6677	1.9584	1.94%	-2.56%	-10.57%	-1.97%	-22.78%	-17.76%	加自选
3820	163111	申万菱信中小企业100指数(LOF)A	1.2903	2.0892	1.94%	2.64%	-5.31%	-4.54%	-20.36%	-22.40%	加自选
3821	002051	诺安创新驱动混合C	1.0010	1.1160	1.93%	-2.15%	19.59%	13.62%	-37.20%	-31.95%	加自选
3822	169101	东方红睿丰混合	1.6860	2.5880	1.93%	-0.35%	-5.49%	-7.67%	-19.18%	-25.56%	加自选
3823	001271	英大灵活配置混合型发起式B	1.4495	1.6995	1.93%	-1.80%	-8.15%	0.28%	-16.86%	-17.81%	加自选
3824	410010	华富中小企业100指数增强	1.2650	1.2650	1.93%	1.93%	-5.41%	-5.64%	-22.33%	-22.29%	加自选
3825	014126	华夏中证1000指数增强C	0.9231	0.9231	1.93%	0.62%	-1.25%	5.28%	---	-9.92%	加自选
3826	009737	汇添富稳健收益混合C	0.9181	0.9181	1.93%	2.07%	-1.39%	-0.94%	-9.91%	-8.09%	加自选
3827	016441	华夏中证红利质量ETF发起联接C	1.0395	1.0395	1.93%	5.34%	---	---	---	---	加自选
3828	165515	信诚沪深300指数(LOF)A	1.0297	1.6739	1.93%	8.21%	-5.35%	-1.80%	-17.15%	-19.18%	加自选
3829	002910	易方达供给改革混合	2.7892	2.7892	1.93%	2.21%	-8.37%	9.86%	12.37%	12.76%	加自选
3830	016225	申万菱信中证内地新能源主题ETF发起联接A	0.9669	0.9669	1.93%	-3.75%	---	---	---	---	加自选
3831	350009	天治研究驱动混合A	1.9550	2.1240	1.93%	1.51%	-11.22%	8.73%	-26.97%	-24.17%	加自选
3832	160516	博时中证全指证券公司指数(LOF)	1.1045	0.7645	1.93%	7.18%	-1.80%	1.81%	-18.82%	-21.86%	加自选
3833	013473	华宝中证新材料ETF发起式联接A	0.7346	0.7346	1.93%	0.16%	-9.68%	-10.50%	-27.14%	-24.25%	加自选
3834	159958	工银瑞信创业板ETF	1.3846	1.3846	1.93%	1.81%	-6.06%	-1.98%	-31.23%	-28.10%	加自选
3835	011481	广发瑞锦一年定期开放混合	0.8195	0.8195	1.93%	-0.05%	-15.82%	2.95%	-19.13%	-17.83%	加自选
3836	007799	申万菱信中小企业100指数(LOF)C	1.4593	1.4593	1.93%	2.62%	-5.39%	-4.68%	-20.60%	-22.61%	加自选
3837	010107	华夏核心科技6个月定开混合C	0.8991	0.8991	1.93%	-0.35%	-3.05%	-5.10%	-27.40%	-27.47%	加自选
3838	501048	汇添富中证全指证券公司指数C	0.9310	0.9310	1.93%	7.11%	-2.15%	0.75%	-20.16%	-22.90%	加自选
3839	159840	工银瑞信国证新能源车电池ETF	0.7460	0.7460	1.93%	0.95%	-11.54%	-8.41%	-33.46%	-24.39%	加自选
3840	015600	国泰创业板指数(LOF)C	1.2281	1.2281	1.93%	1.89%	-5.08%	-0.67%	---	---	加自选
3841	006803	嘉实互通精选股票	1.2864	1.2864	1.93%	-2.87%	3.29%	8.47%	-8.69%	-9.57%	加自选
3842	161720	招商中证全指证券公司指数(LOF)A	0.9584	0.6744	1.92%	7.07%	-2.13%	0.89%	-19.99%	-22.79%	加自选
3843	160223	国泰创业板指数(LOF)A	1.2285	1.2285	1.92%	1.91%	-5.04%	-0.61%	-28.31%	-25.92%	加自选
3844	501047	汇添富中证全指证券公司指数A	0.9321	0.9321	1.92%	7.13%	-2.09%	0.87%	-19.96%	-22.72%	加自选
3845	162006	长城久富混合(LOF)A	1.8406	5.1780	1.92%	0.79%	-5.85%	8.62%	-14.92%	-15.33%	加自选
3846	010714	东方红远见价值混合	0.8859	0.8859	1.92%	5.04%	0.24%	7.02%	-5.38%	-6.93%	加自选
3847	013474	华宝中证新材料ETF发起式联接C	0.7321	0.7321	1.92%	0.14%	-9.74%	-10.63%	-27.36%	-24.46%	加自选
3848	011399	汇添富数字未来混合A	0.6793	0.6793	1.92%	-0.67%	-4.05%	-8.70%	-28.30%	-28.40%	加自选
3849	217005	招商先锋混合	0.7855	3.3896	1.92%	0.49%	-3.94%	-1.79%	-19.95%	-17.24%	加自选
3850	159945	广发中证全指能源ETF	1.0032	1.0032	1.92%	5.33%	-6.41%	0.24%	24.78%	21.44%	加自选
3851	016226	申万菱信中证内地新能源主题ETF发起联接C	0.9662	0.9662	1.92%	-3.78%	---	---	---	---	加自选
3852	005579	光大晟利债券A	1.1787	1.1787	1.92%	0.37%	-1.02%	0.06%	-6.30%	-7.27%	加自选
3853	016311	中欧优质企业混合A	0.9610	0.9610	1.92%	5.00%	-3.85%	---	---	---	加自选
3854	213008	宝盈资源优选混合	1.5452	2.7945	1.92%	-0.77%	-7.45%	-4.78%	-24.01%	-28.11%	加自选
3855	015139	泰康医疗健康股票发起A	1.1533	1.1533	1.92%	10.23%	15.09%	17.56%	---	---	加自选
3856	001411	诺安创新驱动混合A	1.0100	1.1250	1.92%	-2.23%	19.53%	13.48%	-37.19%	-31.94%	加自选
3857	012139	景顺长城安益回报一年持有混合C	1.0155	1.0155	1.92%	3.47%	-0.43%	0.25%	0.86%	-0.06%	加自选
3858	550003	中信保诚盛世蓝筹混合	1.3079	3.7656	1.92%	2.85%	-6.34%	-5.72%	-22.73%	-25.48%	加自选
3859	004183	富国产业升级混合A	2.1695	2.1695	1.92%	-2.29%	-5.52%	-5.10%	-20.48%	-22.37%	加自选
3860	013597	招商中证全指证券公司指数(LOF)C	0.9574	0.9574	1.92%	7.06%	-2.16%	0.84%	-20.07%	-22.86%	加自选
3861	012138	景顺长城安益回报一年持有混合A	1.0214	1.0214	1.92%	3.50%	-0.33%	0.44%	1.26%	0.30%	加自选
3862	020001	国泰金鹰增长混合	1.4320	5.3568	1.91%	1.86%	-2.83%	9.28%	-7.13%	-10.08%	加自选
3863	010557	汇添富数字生活六个月持有混合	0.7028	0.7028	1.91%	-0.68%	-4.08%	-8.82%	-28.64%	-28.53%	加自选
3864	015383	长城久富混合(LOF)C	1.9127	1.9127	1.91%	0.74%	-5.99%	8.30%	---	---	加自选
3865	240018	华宝可转债债券A	1.6426	1.6426	1.91%	-0.92%	-1.37%	4.50%	-8.41%	-9.43%	加自选
3866	501219	华夏智胜先锋股票(LOF)A	1.0406	1.0406	1.91%	3.05%	-0.82%	10.33%	---	2.58%	加自选
3867	000172	华泰柏瑞量化增强混合A	1.4410	2.6090	1.91%	5.18%	-2.90%	-1.50%	-13.35%	-14.53%	加自选
3868	009181	浙商智多兴稳健回报一年持有混合A	0.9984	1.0714	1.91%	2.04%	-3.26%	-2.64%	-4.64%	-6.18%	加自选
3869	159952	广发创业板ETF	1.3991	1.3991	1.91%	1.84%	-5.99%	-1.86%	-31.17%	-28.15%	加自选
3870	159857	天弘中证光伏产业ETF	1.2444	1.2444	1.91%	-5.01%	-6.42%	3.68%	-13.24%	-12.63%	加自选
3871	013895	宝盈成长精选混合A	0.8014	0.8014	1.91%	2.04%	0.78%	1.34%	-19.86%	-22.05%	加自选
3872	011400	汇添富数字未来混合C	0.6733	0.6733	1.91%	-0.71%	-4.18%	-8.93%	-28.65%	-28.74%	加自选
3873	013276	富国中证全指证券公司指数(LOF)C	0.8550	0.8550	1.91%	7.01%	-2.06%	1.30%	-20.02%	-22.83%	加自选
3874	159949	华安创业板50ETF	1.0421	1.0421	1.91%	2.47%	-5.96%	-1.82%	-32.59%	-28.69%	加自选
3875	005580	光大晟利债券C	1.1545	1.1545	1.91%	0.33%	-1.11%	-0.14%	-6.66%	-7.60%	加自选
3876	008817	华宝可转债债券C	1.6308	1.6308	1.91%	-0.95%	-1.43%	4.37%	-8.64%	-9.65%	加自选
3877	160518	博时睿远	2.0320	2.0320	1.91%	-3.10%	-5.49%	-4.69%	-22.15%	-22.47%	加自选
3878	011167	景顺长城景气成长混合A	0.9840	0.9840	1.91%	0.56%	-2.83%	-2.06%	-22.41%	-19.10%	加自选
3879	015140	泰康医疗健康股票发起C	1.1498	1.1498	1.91%	10.19%	15.01%	17.34%	---	---	加自选
3880	000458	英大领先回报混合发起式	1.4388	2.0988	1.91%	-1.49%	-7.87%	0.57%	-15.84%	-16.55%	加自选
3881	159821	中银证券创业板ETF	0.8774	0.8774	1.90%	1.73%	-6.17%	-2.27%	-31.53%	-28.32%	加自选
3882	210010	金鹰灵活配置混合A	1.6539	1.9213	1.90%	2.68%	-0.17%	1.00%	-3.68%	-4.38%	加自选
3883	350008	天治新消费混合	1.5530	1.5530	1.90%	0.19%	-8.97%	-14.39%	-36.92%	-35.35%	加自选
3884	005126	银河量化稳进混合	1.2375	1.2375	1.90%	2.10%	-3.12%	-2.00%	-9.72%	-8.97%	加自选
3885	013292	富国中证智能汽车(LOF)C	1.5000	1.5000	1.90%	-1.19%	-9.20%	-6.43%	-28.88%	-30.04%	加自选
3886	016312	中欧优质企业混合C	0.9589	0.9589	1.90%	4.92%	-4.06%	---	---	---	加自选
3887	001291	大摩量化多策略股票	1.0720	1.0720	1.90%	3.67%	-5.47%	-7.03%	-29.66%	-28.05%	加自选
3888	011131	富国沪港深价值混合C	1.0720	1.2320	1.90%	1.61%	-7.11%	-9.92%	-28.46%	-26.58%	加自选
3889	159739	鹏华中证云计算与大数据主题ETF	0.7884	0.7884	1.90%	0.29%	10.93%	11.73%	-22.24%	-22.10%	加自选
3890	510210	上证综指ETF	0.9120	1.5610	1.90%	5.31%	-1.08%	-0.22%	-8.71%	-10.41%	加自选
3891	159642	大成中证上海环交所碳中和ETF	0.8532	0.8532	1.90%	2.08%	-5.57%	---	---	---	加自选
3892	013046	富国产业升级混合C	2.1518	2.1518	1.90%	-2.34%	-5.66%	-5.39%	-20.96%	-22.81%	加自选
3893	210011	金鹰灵活配置混合C	1.5294	1.7721	1.90%	2.67%	-0.21%	0.92%	-3.82%	-4.51%	加自选
3894	015787	鹏扬中证数字经济主题ETF发起联接A	1.0629	1.0629	1.90%	2.74%	---	---	---	---	加自选
3895	005550	汇安成长优选混合A	1.2727	1.2727	1.90%	3.84%	-5.87%	-1.74%	-17.50%	-16.88%	加自选
3896	015756	景顺长城景气成长混合C	0.9828	0.9828	1.90%	0.53%	-2.91%	-2.26%	---	---	加自选
3897	014198	华夏智胜先锋股票(LOF)C	1.0366	1.0366	1.90%	3.01%	-0.92%	10.11%	---	2.21%	加自选
3898	166019	中欧价值智选混合A	4.7269	5.0469	1.90%	4.10%	2.15%	6.46%	-13.75%	-15.96%	加自选
3899	001887	中欧价值智选混合E	5.2164	5.5664	1.90%	4.10%	2.15%	6.46%	-13.75%	-15.96%	加自选
3900	008488	华商恒益稳健混合	1.1890	1.6170	1.89%	4.17%	4.88%	8.85%	15.07%	12.97%	加自选
3901	160421	华安智增精选混合	2.1806	2.1806	1.89%	-0.18%	-7.69%	-12.76%	-26.72%	-24.19%	加自选
3902	009182	浙商智多兴稳健回报一年持有混合C	0.9910	1.0584	1.89%	2.00%	-3.38%	-2.89%	-5.13%	-6.62%	加自选
3903	013896	宝盈成长精选混合C	0.7974	0.7974	1.89%	2.00%	0.66%	1.09%	-20.26%	-22.41%	加自选
3904	516290	汇添富中证光伏产业ETF	0.9108	0.9108	1.89%	-5.04%	-6.47%	3.34%	-14.02%	-12.75%	加自选
3905	010636	财通安盈混合A	1.0296	1.0296	1.89%	6.01%	-1.17%	0.39%	-1.81%	-3.64%	加自选
3906	015788	鹏扬中证数字经济主题ETF发起联接C	1.0622	1.0622	1.89%	2.71%	---	---	---	---	加自选
3907	001103	前海开源工业革命4.0混合	1.8360	1.9610	1.89%	2.68%	2.23%	1.72%	-14.37%	-18.22%	加自选
3908	015178	申万菱信中证申万证券行业指数(LOF)C	0.7726	0.7726	1.89%	6.95%	-2.13%	0.72%	---	---	加自选
3909	161026	富国中证国有企业改革指数(LOF)A	0.9730	1.3040	1.88%	5.88%	-1.02%	-1.22%	-13.05%	-15.10%	加自选
3910	180001	银华优势企业混合	1.4607	3.6115	1.88%	1.18%	-0.83%	1.16%	-13.05%	-13.72%	加自选
3911	010637	财通安盈混合C	1.0234	1.0234	1.88%	5.99%	-1.24%	0.24%	-2.10%	-3.91%	加自选
3912	163113	申万菱信中证申万证券行业指数(LOF)A	0.7744	1.8133	1.88%	6.96%	-2.06%	0.89%	-19.86%	-22.62%	加自选
3913	011236	上投摩根行业睿选股票A	0.7745	0.7745	1.88%	1.15%	-7.61%	-5.70%	-32.21%	-26.73%	加自选
3914	004235	中欧价值智选混合C	4.4684	4.4684	1.88%	4.03%	1.94%	6.04%	-14.43%	-16.57%	加自选
3915	159956	建信创业板ETF	1.4410	1.4410	1.88%	1.84%	-5.77%	-1.20%	-30.09%	-27.08%	加自选
3916	011111	华泰柏瑞行业严选混合A	0.7916	0.7916	1.88%	0.93%	-14.00%	-9.75%	-27.15%	-26.13%	加自选
3917	001036	嘉实企业变革股票	1.7360	1.7360	1.88%	2.78%	2.54%	6.05%	-10.14%	-13.07%	加自选
3918	001371	富国沪港深价值混合A	1.0850	1.6920	1.88%	1.69%	-6.95%	-9.58%	-28.03%	-26.14%	加自选
3919	006973	太平睿盈混合A	1.0475	1.2975	1.88%	-0.27%	-1.45%	-0.51%	-8.74%	-8.66%	加自选
3920	710001	富安达优势成长混合	3.1758	3.1758	1.88%	2.39%	-4.19%	-0.81%	-12.24%	-12.57%	加自选
3921	010854	汇添富沪深300基本面增强指数A	0.6407	0.6407	1.88%	3.01%	-6.90%	-8.24%	-27.17%	-27.39%	加自选
3922	009046	东财创业板A	1.3741	1.3741	1.88%	1.83%	-5.49%	-0.85%	-28.47%	-25.72%	加自选
3923	005551	汇安成长优选混合C	1.2224	1.2224	1.88%	3.77%	-6.06%	-2.14%	-18.16%	-17.49%	加自选
3924	970090	安信资管瑞丰6个月持有债券A	1.0214	1.5018	1.88%	3.22%	-0.79%	-0.30%	---	---	加自选
3925	502010	易方达中证全指证券公司指数(LOF)A	1.0378	0.7085	1.88%	7.06%	-2.11%	1.12%	-19.98%	-22.70%	加自选
3926	160529	博时创业板两年定开混合	1.0003	1.0003	1.87%	-1.55%	-6.09%	-8.06%	-26.55%	-25.24%	加自选
3927	014460	平安品质优选混合A	0.8862	0.8862	1.87%	-3.88%	-6.34%	-0.46%	---	-11.37%	加自选
3928	006030	南方昌元转债A	1.4631	1.4631	1.87%	-0.35%	-6.07%	-4.40%	-23.95%	-25.49%	加自选
3929	014205	长城中证医药卫生指数增强A	1.0010	1.0010	1.87%	1.78%	1.47%	0.10%	---	---	加自选
3930	159971	富国创业板ETF	1.6158	1.6158	1.87%	1.78%	-5.81%	-1.55%	-30.82%	-27.78%	加自选
3931	007669	太平睿盈混合C	1.0283	1.2783	1.87%	-0.30%	-1.57%	-0.76%	-9.20%	-9.07%	加自选
3932	009992	景顺长城量化成长演化混合	0.8107	0.8107	1.87%	4.58%	-2.99%	1.07%	-19.28%	-21.59%	加自选
3933	159658	华安中证数字经济主题ETF	1.0937	1.0937	1.87%	3.16%	---	---	---	---	加自选
3934	159797	汇添富中证全指医疗器械ETF	1.0451	1.0451	1.87%	-0.71%	5.97%	5.58%	---	---	加自选
3935	011237	上投摩根行业睿选股票C	0.7677	0.7677	1.87%	1.11%	-7.72%	-5.93%	-32.55%	-27.07%	加自选
3936	160636	鹏华中证移动互联网指数(LOF)A	0.7080	0.8550	1.87%	3.51%	-1.53%	-3.80%	-29.55%	-30.86%	加自选
3937	000020	景顺长城品质投资混合A	3.2690	3.4370	1.87%	1.62%	-3.31%	-2.71%	-24.33%	-22.31%	加自选
3938	011112	华泰柏瑞行业严选混合C	0.7847	0.7847	1.87%	0.89%	-14.13%	-10.01%	-27.58%	-26.53%	加自选
3939	200016	长城稳健成长灵活配置混合	1.5754	2.4270	1.87%	2.61%	-8.30%	-9.19%	-27.14%	-26.91%	加自选
3940	159880	鹏华国证有色金属行业ETF	1.1073	1.1073	1.87%	6.58%	-1.90%	-0.87%	-18.29%	-13.59%	加自选
3941	002871	华夏智胜价值成长A	1.4570	1.4570	1.87%	3.23%	-0.63%	8.10%	0.05%	-1.42%	加自选
3942	161903	万家行业优选混合(LOF)	1.2389	4.6382	1.87%	2.82%	6.10%	-0.45%	-31.23%	-27.00%	加自选
3943	002872	华夏智胜价值成长C	1.4465	1.4465	1.87%	3.21%	-0.69%	7.97%	-0.19%	-1.64%	加自选
3944	009047	东财创业板C	1.3648	1.3648	1.87%	1.81%	-5.56%	-0.98%	-28.65%	-25.90%	加自选
3945	012700	易方达中证全指证券公司ETF联接C	0.9448	0.9448	1.87%	7.01%	-2.07%	1.02%	---	---	加自选
3946	012874	易方达中证全指证券公司指数(LOF)C	1.0322	1.0322	1.87%	7.01%	-2.22%	0.91%	-20.31%	-22.99%	加自选
3947	970091	安信资管瑞丰6个月持有债券B	1.0213	1.0213	1.87%	3.22%	-0.79%	-0.31%	---	---	加自选
3948	014206	长城中证医药卫生指数增强C	0.9995	0.9995	1.87%	1.75%	1.39%	-0.05%	---	---	加自选
3949	015872	景顺长城国证新能源车电池ETF联接C	0.8249	0.8249	1.86%	0.94%	-10.39%	---	---	---	加自选
3950	006943	华泰柏瑞量化明选C	1.4043	1.4043	1.86%	5.33%	-2.43%	-0.46%	-13.63%	-14.32%	加自选
3951	070013	嘉实研究精选混合A	1.6940	3.6600	1.86%	-5.36%	-10.94%	-11.40%	-30.00%	-28.74%	加自选
3952	015871	景顺长城国证新能源车电池ETF联接A	0.8254	0.8254	1.86%	0.95%	-10.36%	---	---	---	加自选
3953	012590	易方达中证全指证券公司ETF联接A	0.9459	0.9459	1.86%	7.01%	-2.05%	1.07%	---	---	加自选
3954	510270	中银上证国企100ETF	1.2030	1.4040	1.86%	7.80%	-1.72%	-1.55%	-10.29%	-12.00%	加自选
3955	011578	汇丰晋信核心成长A	0.9626	0.9626	1.86%	1.59%	-4.71%	-2.83%	-14.41%	-14.18%	加自选
3956	516180	平安中证光伏产业ETF	1.2198	1.2198	1.86%	-5.03%	-6.59%	3.02%	-13.27%	-12.48%	加自选
3957	006942	华泰柏瑞量化明选A	1.4227	1.4227	1.86%	5.35%	-2.37%	-0.34%	-13.42%	-14.13%	加自选
3958	160221	国泰国证有色金属行业指数(LOF)A	1.3354	0.9658	1.86%	6.64%	-1.35%	0.29%	-16.75%	-12.05%	加自选
3959	970092	安信资管瑞丰6个月持有债券C	1.0182	1.0182	1.86%	3.19%	-0.89%	-0.51%	---	---	加自选
3960	161232	国投瑞银瑞盛混合(LOF)	1.3140	1.3140	1.86%	5.54%	3.22%	7.00%	-7.53%	-12.63%	加自选
3961	002656	南方创业板ETF联接A	1.1883	1.1883	1.86%	1.76%	-5.62%	-1.50%	-29.74%	-26.77%	加自选
3962	006031	南方昌元C	1.4347	1.4347	1.86%	-0.39%	-6.19%	-4.65%	-24.33%	-25.83%	加自选
3963	016906	景顺长城品质投资混合C	3.2860	3.2860	1.86%	1.61%	---	---	---	---	加自选
3964	005593	上投摩根创新商业模式混合A	1.4352	1.4352	1.86%	0.48%	-12.04%	-12.48%	-33.57%	-28.15%	加自选
3965	010183	南方创业板ETF联接E	1.1782	1.1782	1.86%	1.74%	-5.71%	-1.69%	-30.01%	-27.03%	加自选
3966	004343	南方创业板ETF联接C	1.1854	1.1854	1.86%	1.73%	-5.72%	-1.70%	-30.02%	-27.03%	加自选
3967	010855	汇添富沪深300基本面增强指数C	0.6312	0.6312	1.86%	2.94%	-7.09%	-8.60%	-27.75%	-27.92%	加自选
3968	011579	汇丰晋信核心成长C	0.9553	0.9553	1.86%	1.55%	-4.83%	-3.06%	-14.83%	-14.57%	加自选
3969	014604	嘉实中证光伏产业指数发起式A	1.0378	1.0378	1.85%	-4.66%	-5.95%	3.99%	---	---	加自选
3970	001215	博时沪港深优质企业基金A	1.3180	1.3180	1.85%	-4.08%	-6.66%	-5.92%	-27.58%	-22.61%	加自选
3971	015596	国泰国证有色金属行业指数(LOF)C	1.3348	1.3348	1.85%	6.62%	-1.40%	0.20%	---	---	加自选
3972	013179	广发国证新能源车电池ETF联接A	0.7638	0.7638	1.85%	1.10%	-10.96%	-8.48%	-32.12%	-23.31%	加自选
3973	016349	景顺长城国证新能源车电池ETF联接D	0.8243	0.8243	1.85%	0.92%	-10.45%	---	---	---	加自选
3974	000355	南方丰元信用增强债券A	1.2644	1.4965	1.85%	1.92%	0.61%	-2.17%	-2.46%	-2.75%	加自选
3975	014461	平安品质优选混合C	0.8797	0.8797	1.85%	-3.94%	-6.52%	-0.86%	---	-12.01%	加自选
3976	016204	东方沪深300指数增强A	1.0063	1.0063	1.85%	---	---	---	---	---	加自选
3977	110013	易方达科翔混合	4.7290	11.6170	1.85%	-0.40%	-0.96%	4.00%	-15.77%	-17.20%	加自选
3978	009114	鹏扬景泓回报灵活配置混合A	0.8031	0.9501	1.85%	0.89%	-6.29%	-6.39%	-28.46%	-25.39%	加自选
3979	860006	光大阳光优选一年持有混合A	2.4147	2.5947	1.85%	5.61%	-3.43%	1.14%	-17.60%	-15.16%	加自选
3980	159770	天弘中证机器人ETF	0.7482	0.7482	1.85%	-2.25%	-3.40%	-2.21%	-27.99%	-26.53%	加自选
3981	009115	鹏扬景泓回报灵活配置混合C	0.7979	0.9419	1.85%	0.86%	-6.38%	-6.57%	-28.75%	-25.67%	加自选
3982	860055	光大阳光优选一年持有混合B	0.8034	0.8034	1.85%	5.63%	-3.38%	1.23%	-17.44%	-15.00%	加自选
3983	860056	光大阳光优选一年持有混合C	0.7925	0.7925	1.85%	5.57%	-3.57%	0.85%	-18.10%	-15.63%	加自选
3984	014605	嘉实中证光伏产业指数发起式C	1.0356	1.0356	1.85%	-4.68%	-6.02%	3.85%	---	---	加自选
3985	159810	浦银安盛创业板ETF	0.9423	0.9423	1.85%	1.53%	-5.46%	-1.92%	-31.36%	-28.68%	加自选
3986	016418	上投摩根创新商业模式混合C	1.4329	1.4329	1.85%	0.43%	-12.17%	---	---	---	加自选
3987	000356	南方丰元信用增强债券C	1.2307	1.4510	1.85%	1.88%	0.51%	-2.38%	-2.87%	-3.13%	加自选
3988	005311	万家经济新动能混合A	1.7053	1.7053	1.85%	1.80%	8.31%	2.54%	-30.23%	-25.54%	加自选
3989	013180	广发国证新能源车电池ETF联接C	0.7618	0.7618	1.84%	1.07%	-11.02%	-8.58%	-32.26%	-23.45%	加自选
3990	001409	工银互联网加股票	0.6080	0.6080	1.84%	2.36%	0.66%	4.29%	-18.61%	-17.73%	加自选
3991	010662	富国均衡优选混合	0.8017	0.8017	1.84%	1.19%	-5.90%	-5.83%	-20.44%	-20.78%	加自选
3992	002555	博时沪港深优质企业基金C	1.3270	1.3270	1.84%	-4.12%	-6.81%	-6.22%	-27.96%	-22.98%	加自选
3993	050025	博时标普500ETF联接A	3.1472	3.2062	1.84%	9.81%	-2.88%	2.72%	-6.24%	-7.68%	加自选
3994	003126	长信易进混合A	1.1403	1.1403	1.84%	3.63%	-1.57%	-3.94%	-9.38%	-10.11%	加自选
3995	515520	大成MSCI中国A股质优价值100ETF	1.2014	1.2014	1.84%	4.49%	-0.79%	1.03%	-6.14%	-9.59%	加自选
3996	003127	长信易进混合C	1.1299	1.1299	1.84%	3.63%	-1.58%	-3.94%	-9.41%	-10.13%	加自选
3997	010738	大成优选升级一年持有混合A	0.9309	0.9309	1.84%	4.15%	2.90%	7.01%	3.34%	-1.95%	加自选
3998	165512	信诚新机遇混合(LOF)	1.4410	2.9730	1.84%	2.71%	-6.49%	-6.25%	-22.78%	-25.64%	加自选
3999	562500	华夏中证机器人ETF	0.7320	0.7320	1.84%	-2.23%	-3.44%	-1.99%	---	-26.42%	加自选
4000	014173	富国中证移动互联网指数(LOF)C	0.7210	0.7210	1.84%	3.44%	-1.23%	-3.48%	---	-30.67%	加自选
4001	009539	兴业睿进混合A	0.9318	0.9318	1.84%	3.75%	-4.97%	-4.52%	-21.80%	-21.09%	加自选
4002	009540	兴业睿进混合C	0.9210	0.9210	1.84%	3.72%	-5.08%	-4.75%	-22.18%	-21.45%	加自选
4003	011122	汇添富ESG可持续成长A	0.7049	0.7049	1.83%	-4.42%	-8.82%	-9.44%	-30.65%	-28.76%	加自选
4004	502006	易方达中证国企改革(LOF)A	1.3212	0.8300	1.83%	5.85%	-1.08%	-1.37%	-13.15%	-15.17%	加自选
4005	009804	国泰研究优势混合	1.1716	1.1716	1.83%	1.17%	-3.52%	11.01%	-1.45%	-4.44%	加自选
4006	012885	华夏中证光伏产业指数发起式A	0.8773	0.8773	1.83%	-4.66%	-6.03%	3.50%	-13.04%	-11.78%	加自选
4007	161025	富国中证移动互联网指数(LOF)A	0.7220	1.5730	1.83%	3.44%	-1.23%	-3.48%	-29.29%	-30.58%	加自选
4008	006075	博时标普500ETF联接C	3.0880	3.0880	1.83%	9.77%	-2.97%	2.54%	-6.62%	-8.01%	加自选
4009	012873	易方达中证国企改革(LOF)C	1.3169	1.3169	1.83%	5.83%	-1.14%	-1.49%	-13.36%	-15.37%	加自选
4010	016205	东方沪深300指数增强C	1.0059	1.0059	1.83%	---	---	---	---	---	加自选
4011	005312	万家经济新动能混合C	1.6510	1.6510	1.83%	1.75%	8.18%	2.28%	-30.57%	-25.88%	加自选
4012	007316	交银可转债债券A	1.3675	1.3675	1.83%	2.70%	-3.02%	-1.36%	-12.73%	-15.06%	加自选
4013	161908	万家添利债券(LOF)	1.1730	2.0004	1.83%	1.72%	-0.04%	2.37%	3.03%	2.23%	加自选
4014	159851	华宝中证金融科技主题ETF	1.0176	1.0176	1.83%	2.64%	9.57%	14.54%	-15.11%	-17.06%	加自选
4015	009059	南方沪深300增强A	1.1403	1.1403	1.83%	3.82%	-5.90%	-5.05%	-21.45%	-22.70%	加自选
4016	000536	前海开源可转债债券	1.3910	1.7610	1.83%	-0.14%	-4.27%	1.90%	-9.68%	-11.79%	加自选
4017	010739	大成优选升级一年持有混合C	0.9237	0.9237	1.83%	4.11%	2.79%	6.80%	2.93%	-2.31%	加自选
4018	007861	金元顺安医疗健康混合A	0.8014	0.8014	1.83%	0.88%	3.65%	5.89%	-13.70%	-15.54%	加自选
4019	010389	易方达科益混合A	0.9684	0.9684	1.83%	1.77%	-3.84%	3.61%	-12.99%	-16.37%	加自选
4020	011123	汇添富ESG可持续成长C	0.6966	0.6966	1.83%	-4.48%	-9.00%	-9.80%	-31.20%	-29.29%	加自选
4021	007317	交银可转债债券C	1.3491	1.3491	1.83%	2.66%	-3.12%	-1.56%	-13.08%	-15.37%	加自选
4022	001398	华泰柏瑞健康生活混合	1.4500	1.4500	1.83%	0.97%	-14.05%	-9.71%	-26.92%	-25.98%	加自选
4023	360011	光大动态优选混合	0.8930	2.6910	1.82%	-2.83%	-3.25%	-6.30%	-25.88%	-24.60%	加自选
4024	001222	鹏华外延成长混合	1.8430	1.8430	1.82%	1.32%	-2.90%	-1.07%	-24.87%	-21.57%	加自选
4025	009060	南方沪深300增强C	1.1284	1.1284	1.82%	3.79%	-6.00%	-5.24%	-21.76%	-22.99%	加自选
4026	660006	农银大盘蓝筹混合	1.3185	1.3185	1.82%	3.96%	-3.11%	-3.54%	-22.89%	-21.70%	加自选
4027	007862	金元顺安医疗健康混合C	0.7993	0.7993	1.82%	0.86%	3.59%	5.80%	-13.87%	-15.69%	加自选
4028	006864	国联安核心资产策略混合	0.8166	0.8166	1.82%	4.07%	-3.85%	-5.09%	-26.25%	-27.81%	加自选
4029	011321	国泰大健康股票C	2.9660	2.9660	1.82%	1.58%	-3.26%	8.96%	-6.73%	-9.38%	加自选
4030	016444	中泰研究精选6个月持有股票A	1.0186	1.0186	1.82%	---	---	---	---	---	加自选
4031	012886	华夏中证光伏产业指数发起式C	0.8739	0.8739	1.82%	-4.69%	-6.10%	3.35%	-13.30%	-12.01%	加自选
4032	010390	易方达科益混合C	0.9524	0.9524	1.82%	1.70%	-4.03%	3.20%	-13.69%	-16.97%	加自选
4033	009074	德邦惠利混合C	1.0086	1.0086	1.82%	4.07%	-3.16%	-2.44%	-8.98%	-9.79%	加自选
4034	159886	富国细分机械设备产业主题ETF	1.0479	1.0479	1.82%	-2.85%	-7.12%	-5.08%	-26.08%	-22.28%	加自选
4035	000333	长城稳固收益债券A	1.2783	1.2983	1.82%	1.94%	-1.21%	-0.07%	-10.70%	-10.76%	加自选
4036	009073	德邦惠利混合A	1.0094	1.0094	1.82%	4.07%	-3.16%	-2.43%	-8.96%	-9.76%	加自选
4037	015252	西部利得季季鸿三个月持有混合发起(FOF)A	0.9367	0.9367	1.82%	0.17%	-6.87%	---	---	---	加自选
4038	350002	天治低碳经济混合	1.1892	3.7142	1.82%	-1.44%	4.22%	29.11%	8.74%	6.64%	加自选
4039	000334	长城稳固收益债券C	1.2404	1.2604	1.81%	1.91%	-1.30%	-0.27%	-11.04%	-11.08%	加自选
4040	000004	中海可转债债券C	0.8420	1.0520	1.81%	0.12%	-1.52%	2.56%	-8.18%	-9.17%	加自选
4041	161811	银华沪深300指数(LOF)	0.8478	0.8478	1.81%	3.72%	-4.76%	-3.52%	-18.10%	-19.30%	加自选
4042	005390	工银创业板ETF联接A	1.2974	1.2974	1.81%	1.69%	-5.77%	-1.98%	-29.70%	-26.67%	加自选
4043	159819	易方达中证人工智能主题ETF	0.7021	0.7021	1.81%	3.25%	1.61%	-2.46%	-30.49%	-31.56%	加自选
4044	001917	招商量化精选股票A	2.1408	2.2108	1.81%	2.08%	1.27%	11.54%	8.47%	6.30%	加自选
4045	006567	中泰星元灵活配置混合A	2.4111	2.4111	1.81%	11.99%	3.34%	0.58%	8.50%	4.25%	加自选
4046	570005	诺德成长优势混合	2.3050	3.2250	1.81%	1.81%	-7.09%	-6.87%	-12.56%	-14.88%	加自选
4047	014325	国联安核心趋势一年持有混合A	0.8040	0.8040	1.81%	4.02%	-4.06%	-4.34%	---	-19.61%	加自选
4048	562360	银华中证机器人ETF	0.8153	0.8153	1.81%	-2.31%	-3.50%	-2.10%	-27.89%	-26.31%	加自选
4049	005258	景顺长城量化平衡混合	1.3327	1.3327	1.81%	4.29%	-4.34%	-0.83%	-14.17%	-15.15%	加自选
4050	016445	中泰研究精选6个月持有股票C	1.0183	1.0183	1.81%	---	---	---	---	---	加自选
4051	015873	工银国证新能源车电池ETF发起式联接A	0.7992	0.7992	1.81%	1.04%	-10.68%	---	---	---	加自选
4052	006981	中金新医药股票A	1.7055	1.7055	1.81%	-2.16%	7.70%	11.98%	-14.70%	-12.36%	加自选
4053	015253	西部利得季季鸿三个月持有混合发起(FOF)C	0.9344	0.9344	1.81%	0.13%	-7.01%	---	---	---	加自选
4054	011046	富国优质企业混合A	0.8393	0.8393	1.81%	6.78%	-4.11%	-2.18%	-14.73%	-12.94%	加自选
4055	009465	东方可转债债券A	1.0647	1.1097	1.81%	-0.59%	-2.62%	1.17%	-2.59%	-4.10%	加自选
4056	004794	富荣福鑫混合A	1.0422	1.1452	1.81%	-1.97%	-10.89%	-11.59%	-28.59%	-27.65%	加自选
4057	164701	汇添富黄金及贵金属	0.7890	0.7890	1.81%	6.91%	3.27%	1.28%	2.47%	4.92%	加自选
4058	001645	国泰大健康股票A	2.9870	3.5790	1.81%	1.60%	-3.18%	9.13%	-6.39%	-9.07%	加自选
4059	519977	长信可转债债券A	1.7189	2.6789	1.81%	1.70%	-1.74%	3.01%	-10.12%	-10.35%	加自选
4060	004795	富荣福鑫混合C	1.0427	1.1457	1.81%	-1.97%	-10.92%	-11.62%	-28.65%	-27.71%	加自选
4061	007854	光大景气先锋混合	1.6176	1.6176	1.81%	-2.78%	-0.91%	-4.11%	-27.64%	-25.55%	加自选
4062	420001	天弘精选混合A	0.9187	2.8682	1.81%	5.63%	-0.46%	1.21%	-11.11%	-12.75%	加自选
4063	011203	永赢惠添益混合A	0.8681	0.8681	1.81%	19.79%	-0.25%	2.56%	-7.07%	-10.22%	加自选
4064	003092	华商丰利增强定开债A	1.8040	1.9440	1.81%	0.73%	0.56%	17.37%	10.00%	8.87%	加自选
4065	011102	天弘中证光伏产业指数A	1.2126	1.2126	1.81%	-4.81%	-6.26%	3.16%	-12.76%	-12.29%	加自选
4066	009966	宝盈祥琪混合C	0.9420	0.9420	1.80%	3.57%	-2.45%	-5.80%	---	---	加自选
4067	005391	工银创业板ETF联接C	1.2694	1.2694	1.80%	1.67%	-5.86%	-2.16%	-29.95%	-26.91%	加自选
4068	011103	天弘中证光伏产业指数C	1.2082	1.2082	1.80%	-4.82%	-6.30%	3.07%	-12.92%	-12.44%	加自选
4069	001837	前海开源沪港深蓝筹精选混合A	1.1411	1.3021	1.80%	6.67%	-12.22%	-14.11%	-33.39%	-35.00%	加自选
4070	012157	汇添富上证50基本面增强指数A	0.8586	0.8586	1.80%	5.57%	-5.06%	-6.97%	---	---	加自选
4071	210009	金鹰核心资源混合	1.3560	1.4560	1.80%	1.80%	7.19%	11.51%	-20.05%	-21.80%	加自选
4072	009466	东方可转债债券C	1.0623	1.1023	1.80%	-0.62%	-2.72%	0.97%	-2.97%	-4.44%	加自选
4073	009965	宝盈祥琪混合A	0.9439	0.9439	1.80%	3.59%	-2.39%	-5.61%	---	---	加自选
4074	016334	中银标普全球资源等权重指数(QDII)C	1.5830	1.5830	1.80%	14.05%	---	---	---	---	加自选
4075	014114	广发沪港深医药混合A	0.8087	0.8087	1.80%	3.53%	-7.25%	-8.06%	---	-19.10%	加自选
4076	012940	中泰星元灵活配置混合C	2.3985	2.3985	1.80%	11.95%	3.23%	0.38%	8.07%	3.88%	加自选
4077	007950	招商量化精选股票C	2.1049	2.1049	1.80%	2.04%	1.12%	11.21%	7.83%	5.71%	加自选
4078	516860	博时金融科技ETF	0.8886	0.8886	1.80%	2.46%	9.11%	13.57%	-15.92%	-17.61%	加自选
4079	007005	中金新医药股票C	1.6754	1.6754	1.80%	-2.20%	7.60%	11.75%	-15.03%	-12.68%	加自选
4080	014326	国联安核心趋势一年持有混合C	0.7981	0.7981	1.80%	3.96%	-4.25%	-4.73%	---	-20.20%	加自选
4081	015039	长信金利趋势混合C	0.4415	0.6145	1.80%	2.25%	-3.48%	3.96%	---	---	加自选
4082	015874	工银国证新能源车电池ETF发起式联接C	0.7982	0.7982	1.80%	1.01%	-10.75%	---	---	---	加自选
4083	519976	长信可转债债券C	1.6535	2.5605	1.80%	1.67%	-1.83%	2.84%	-10.44%	-10.64%	加自选
4084	360010	光大均衡精选混合	0.8155	1.4357	1.80%	3.87%	-11.03%	-10.61%	-37.37%	-29.45%	加自选
4085	014273	广发北交所精选两年定开混合A	0.8722	0.8722	1.80%	0.95%	-11.49%	-4.98%	-12.78%	-11.08%	加自选
4086	000589	光大银发商机混合	2.6620	2.9120	1.80%	3.82%	-1.55%	-1.92%	-20.37%	-21.52%	加自选
4087	015459	天弘精选混合C	0.9976	0.9976	1.80%	5.59%	-0.56%	1.01%	---	---	加自选
4088	160637	鹏华创业板指数(LOF)A	1.0770	0.6930	1.80%	1.70%	-5.61%	-1.19%	-29.33%	-26.38%	加自选
4089	001825	建信中国制造2025股票A	2.0636	2.0636	1.80%	1.72%	-2.84%	-8.37%	-21.98%	-21.04%	加自选
4090	012003	招商价值成长混合A	0.8221	0.8221	1.80%	7.53%	0.49%	1.21%	-13.06%	-14.70%	加自选
4091	003093	华商丰利增强定开债C	1.7580	1.8960	1.80%	0.69%	0.40%	17.12%	9.53%	8.45%	加自选
4092	011204	永赢惠添益混合C	0.8622	0.8622	1.79%	19.75%	-0.35%	2.36%	-7.43%	-10.55%	加自选
4093	519995	长信金利趋势混合A	0.4425	3.7496	1.79%	2.29%	-3.34%	4.24%	-13.36%	-14.06%	加自选
4094	013286	富国上证指数ETF联接C	1.4750	1.4750	1.79%	4.91%	-1.21%	-0.47%	-8.84%	-10.39%	加自选
4095	008331	万家可转债债券A	1.2085	1.2085	1.79%	1.16%	-2.41%	1.41%	-2.71%	-4.18%	加自选
4096	014115	广发沪港深医药混合C	0.8057	0.8057	1.79%	3.49%	-7.35%	-8.25%	---	-19.40%	加自选
4097	163406	兴全合润混合(LOF)	1.5719	5.9780	1.79%	5.99%	-4.32%	-3.87%	-23.83%	-25.97%	加自选
4098	970112	兴证资管金麒麟兴睿优选一年持有期混合A	0.8343	0.8343	1.79%	-0.25%	-8.22%	-5.60%	---	---	加自选
4099	001167	金鹰科技创新股票	1.2490	1.2490	1.79%	1.63%	7.30%	12.02%	-17.72%	-20.40%	加自选
4100	014274	广发北交所精选两年定开混合C	0.8687	0.8687	1.79%	0.91%	-11.58%	-5.17%	-13.13%	-11.40%	加自选
4101	519224	海富通欣荣混合A	1.5616	1.5616	1.79%	2.55%	-6.78%	-4.10%	-20.41%	-21.84%	加自选
4102	000003	中海可转债债券A	0.8520	1.0620	1.79%	0.12%	-1.39%	2.77%	-7.79%	-8.78%	加自选
4103	007464	交银创业板50指数A	1.6135	1.6135	1.79%	2.32%	-5.67%	-1.72%	-31.04%	-27.22%	加自选
4104	159814	西部利得创业板大盘ETF	0.4602	0.9476	1.79%	2.18%	-5.46%	-2.85%	-32.32%	-28.81%	加自选
4105	160215	国泰价值经典混合(LOF)	2.3890	2.9990	1.79%	1.88%	-3.36%	10.60%	-2.97%	-6.17%	加自选
4106	100053	富国上证指数ETF联接A	1.4790	1.4790	1.79%	4.89%	-1.20%	-0.34%	-8.65%	-10.20%	加自选
4107	012928	银华中证光伏ETF发起式联接A	1.2517	1.2517	1.79%	-4.60%	-5.86%	2.84%	---	---	加自选
4108	011047	富国优质企业混合C	0.8307	0.8307	1.79%	6.72%	-4.26%	-2.48%	-15.24%	-13.41%	加自选
4109	012004	招商价值成长混合C	0.8137	0.8137	1.79%	7.46%	0.30%	0.81%	-13.76%	-15.33%	加自选
4110	000545	中邮核心竞争力灵活配置混合	1.6510	1.6510	1.79%	5.29%	-6.41%	-2.71%	-16.78%	-17.57%	加自选
4111	014380	建信中国制造2025股票C	2.0557	2.0557	1.79%	1.68%	-2.93%	-8.55%	-22.29%	-21.33%	加自选
4112	015676	鹏华中证移动互联网指数(LOF)C	1.0250	1.0250	1.79%	3.33%	-1.63%	-3.94%	---	---	加自选
4113	008332	万家可转债债券C	1.1960	1.1960	1.79%	1.12%	-2.51%	1.21%	-3.09%	-4.53%	加自选
4114	519223	海富通欣荣混合C	1.5555	1.5555	1.79%	2.54%	-6.82%	-4.20%	-20.57%	-21.99%	加自选
4115	012711	前海开源沪港深蓝筹精选混合C	0.5983	0.5983	1.79%	6.63%	-12.31%	-14.30%	-33.66%	-35.24%	加自选
4116	012158	汇添富上证50基本面增强指数C	0.8551	0.8551	1.79%	5.52%	-5.17%	-7.17%	---	---	加自选
4117	008919	永赢科技驱动A	1.2716	1.2716	1.79%	-3.79%	-5.58%	-6.27%	-27.49%	-24.04%	加自选
4118	014174	富国中证国有企业改革指数(LOF)C	0.9700	0.9700	1.78%	5.78%	-1.12%	-1.32%	-13.32%	-15.36%	加自选
4119	161027	富国中证全指证券公司指数(LOF)A	0.8560	0.5680	1.78%	6.87%	-2.17%	1.18%	-20.00%	-22.81%	加自选
4120	000788	前海开源中国成长混合	1.6550	1.7350	1.78%	-1.55%	-10.97%	-17.00%	-37.19%	-35.80%	加自选
4121	012929	银华中证光伏ETF发起式联接C	1.2498	1.2498	1.78%	-4.62%	-5.92%	2.71%	---	---	加自选
4122	970113	兴证资管金麒麟兴睿优选一年持有期混合B	0.8218	1.9188	1.78%	-0.25%	-8.23%	-5.61%	---	-21.87%	加自选
4123	180013	银华领先策略混合	1.5596	3.4004	1.78%	3.35%	-4.87%	-8.30%	-27.95%	-26.48%	加自选
4124	007465	交银创业板50指数C	1.5942	1.5942	1.78%	2.28%	-5.76%	-1.92%	-31.32%	-27.49%	加自选
4125	002597	兴业成长动力混合	1.2000	1.4180	1.78%	0.84%	-4.76%	-4.00%	-24.10%	-20.90%	加自选
4126	001626	国泰央企改革股票	1.5430	1.5430	1.78%	1.05%	-4.99%	-4.87%	-31.39%	-29.29%	加自选
4127	012722	平安中证光伏产业指数A	0.9832	0.9832	1.78%	-4.81%	-6.24%	2.86%	-13.41%	-12.59%	加自选
4128	002808	泓德优势领航混合	1.9393	1.9393	1.78%	2.51%	3.72%	2.57%	-13.43%	-14.94%	加自选
4129	008920	永赢科技驱动C	1.2645	1.2645	1.78%	-3.80%	-5.62%	-6.37%	-27.64%	-24.19%	加自选
4130	009312	前海联合价值优选混合A	1.2766	1.2766	1.78%	3.00%	1.28%	7.22%	-9.73%	-11.40%	加自选
4131	011876	景顺长城医疗健康混合A	0.7388	0.7388	1.78%	3.10%	1.85%	6.90%	-25.08%	-21.70%	加自选
4132	012298	东兴宸瑞量化混合C	0.8994	0.8994	1.78%	1.98%	-2.97%	0.27%	-14.51%	-13.54%	加自选
4133	012723	平安中证光伏产业指数C	0.9798	0.9798	1.78%	-4.84%	-6.29%	2.74%	-13.62%	-12.79%	加自选
4134	011966	招商中证光伏产业指数A	0.9685	0.9685	1.78%	-4.75%	-6.01%	4.35%	-11.38%	-11.14%	加自选
4135	001866	北信瑞丰新成长	1.2040	1.2440	1.78%	-2.11%	-6.38%	-20.74%	-41.30%	-40.48%	加自选
4136	014985	华安创业板50指数C	1.2500	1.2500	1.77%	2.22%	-5.93%	-2.08%	---	---	加自选
4137	481017	工银量化策略混合A	3.2700	3.7150	1.77%	1.30%	-7.00%	-8.96%	-26.45%	-25.58%	加自选
4138	012297	东兴宸瑞量化混合A	0.9010	0.9010	1.77%	2.00%	-2.94%	0.31%	-14.40%	-13.44%	加自选
4139	210001	金鹰成份优选混合	0.5511	3.2310	1.77%	4.93%	-3.75%	-4.36%	-23.37%	-21.92%	加自选
4140	160420	华安创业板50指数A	1.2517	0.4777	1.77%	2.23%	-5.89%	-2.00%	-31.08%	-27.27%	加自选
4141	011877	景顺长城医疗健康混合C	0.7350	0.7350	1.77%	3.07%	1.74%	6.68%	-25.37%	-21.98%	加自选
4142	014349	银华鑫锐灵活配置混合(LOF)C	1.6090	1.7160	1.77%	5.86%	0.25%	-2.28%	---	-12.53%	加自选
4143	162204	泰达宏利行业混合A	7.5315	9.3365	1.77%	2.35%	-3.15%	6.23%	-14.03%	-11.93%	加自选
4144	160512	博时卓越品牌混合(LOF)	2.4150	2.5860	1.77%	-1.27%	-3.78%	-5.37%	-25.53%	-27.17%	加自选
4145	970114	兴证资管金麒麟兴睿优选一年持有期混合C	0.8284	0.8284	1.77%	-0.32%	-8.41%	-5.99%	---	---	加自选
4146	001537	中加改革红利混合	1.1680	1.2280	1.77%	-6.05%	-10.45%	-10.41%	-38.66%	-34.22%	加自选
4147	161624	融通可转债债券A	1.2320	1.3420	1.77%	1.03%	0.76%	7.34%	-3.21%	-6.73%	加自选
4148	010137	华泰柏瑞量化创享混合A	0.8406	0.8406	1.77%	-0.67%	-7.87%	-3.79%	-23.77%	-21.27%	加自选
4149	004190	招商沪深300指数增强A	1.4453	1.4453	1.77%	4.52%	-3.79%	-2.84%	-17.75%	-17.62%	加自选
4150	012117	中银创业板ETF发起联接C	0.8065	0.8065	1.77%	1.55%	-5.85%	-2.34%	-30.32%	-27.14%	加自选
4151	011967	招商中证光伏产业指数C	0.9627	0.9627	1.77%	-4.78%	-6.11%	4.13%	-11.74%	-11.47%	加自选
4152	400001	东方龙混合	1.2225	3.2340	1.76%	3.31%	-3.50%	-5.97%	-24.79%	-25.32%	加自选
4153	009313	前海联合价值优选混合C	1.2642	1.2642	1.76%	2.96%	1.17%	7.00%	-10.10%	-11.73%	加自选
4154	004888	财通资管鑫逸混合A	1.5184	1.5184	1.76%	2.41%	2.16%	6.43%	4.87%	4.24%	加自选
4155	015601	泰达宏利行业混合C	7.4656	7.4656	1.76%	2.31%	-3.25%	---	---	---	加自选
4156	004889	财通资管鑫逸混合C	1.5015	1.5015	1.76%	2.40%	2.11%	6.32%	4.66%	4.05%	加自选
4157	161834	银华鑫锐灵活配置混合(LOF)A	1.6170	1.7630	1.76%	5.89%	0.31%	-1.98%	-10.00%	-12.12%	加自选
4158	000039	农银高增长混合	3.3733	3.3733	1.76%	-5.73%	-5.70%	-8.32%	-28.06%	-29.89%	加自选
4159	012241	工银量化策略混合C	3.2350	3.2350	1.76%	1.25%	-7.15%	-9.26%	-26.96%	-26.06%	加自选
4160	004191	招商沪深300指数增强C	1.4160	1.4160	1.76%	4.49%	-3.89%	-3.04%	-18.08%	-17.92%	加自选
4161	160422	华安创业板50ETF联接A	1.7284	1.4164	1.76%	2.25%	-5.73%	-1.65%	-31.01%	-27.12%	加自选
4162	012116	中银创业板ETF发起联接A	0.8093	0.8093	1.76%	1.56%	-5.81%	-2.25%	-30.18%	-27.01%	加自选
4163	020026	国泰成长优选混合	3.0090	3.5310	1.76%	-1.18%	-9.61%	-10.77%	-27.48%	-27.86%	加自选
4164	160424	华安创业板50ETF联接C	1.7130	1.9930	1.76%	2.23%	-5.78%	-1.77%	-31.18%	-27.29%	加自选
4165	161625	融通可转债债券C	1.1933	1.3033	1.76%	0.99%	0.66%	7.12%	-3.60%	-7.08%	加自选
4166	040011	华安核心优选混合A	2.2947	3.8247	1.75%	-0.00%	-5.81%	-9.61%	-22.73%	-24.27%	加自选
4167	530020	建信转债增强债券A	3.0790	3.0790	1.75%	-1.00%	-6.24%	-1.47%	-11.95%	-12.15%	加自选
4168	160611	鹏华优质治理混合(LOF)	1.1620	1.5110	1.75%	2.11%	-1.94%	-1.61%	-19.25%	-17.53%	加自选
4169	010138	华泰柏瑞量化创享混合C	0.8309	0.8309	1.75%	-0.72%	-8.02%	-4.09%	-24.23%	-21.70%	加自选
4170	531020	建信转债增强债券C	2.9640	2.9640	1.75%	-1.04%	-6.32%	-1.63%	-12.26%	-12.41%	加自选
4171	012212	天弘中证高端装备制造增强A	0.7968	0.7968	1.75%	-2.13%	-6.99%	-5.58%	---	-20.35%	加自选
4172	952004	国泰君安君得明混合	2.1940	3.1440	1.75%	2.34%	-3.92%	-0.93%	-20.89%	-21.74%	加自选
4173	015673	鹏华创业板指数(LOF)C	1.0490	1.0490	1.75%	1.65%	-5.67%	-1.32%	---	---	加自选
4174	159907	广发中小企业300ETF	1.5868	1.4417	1.74%	3.21%	-4.10%	-2.70%	-21.33%	-22.50%	加自选
4175	005873	建信创业板ETF联接A	1.5463	1.5463	1.74%	1.64%	-5.48%	-1.05%	-28.07%	-25.17%	加自选
4176	013439	嘉实产业优势混合A	0.8700	0.8700	1.74%	3.29%	-7.02%	-9.75%	---	---	加自选
4177	012770	光大保德信创新生活混合	0.7476	0.7476	1.74%	13.76%	-0.55%	-9.58%	-25.18%	-25.37%	加自选
4178	012213	天弘中证高端装备制造增强C	0.7945	0.7945	1.74%	-2.16%	-7.08%	-5.73%	---	-20.58%	加自选
4179	012530	永赢惠添盈一年持有混合	0.8944	0.8944	1.74%	20.23%	1.21%	1.64%	-11.49%	-15.90%	加自选
4180	007782	大成MSCI价值100ETF联接A	1.1872	1.1872	1.74%	4.20%	-0.84%	0.70%	-6.36%	-9.54%	加自选
4181	005081	海富通量化多因子混合A	1.2868	1.5268	1.74%	3.98%	-3.59%	-1.83%	-17.46%	-18.40%	加自选
4182	005874	建信创业板ETF联接C	1.5267	1.5267	1.74%	1.61%	-5.57%	-1.24%	-28.36%	-25.44%	加自选
4183	015993	博时中证光伏产业指数A	0.8833	0.8833	1.74%	-4.73%	-5.80%	---	---	---	加自选
4184	004848	中欧睿泓定开混合	2.2466	2.2466	1.74%	5.11%	-5.17%	3.86%	-11.04%	-12.79%	加自选
4185	008480	永赢股息优选A	1.1177	1.1177	1.74%	1.14%	-3.55%	0.45%	-18.34%	-17.97%	加自选
4186	000342	嘉实新兴市场A1(QDII)	1.1120	1.3800	1.74%	3.83%	-1.16%	-0.89%	-10.54%	-9.67%	加自选
4187	008481	永赢股息优选C	1.1120	1.1120	1.74%	1.13%	-3.59%	0.35%	-18.49%	-18.11%	加自选
4188	005053	银河量化价值混合A	1.3346	1.3346	1.74%	5.40%	-1.82%	1.96%	-14.11%	-13.60%	加自选
4189	007783	大成MSCI价值100ETF联接C	1.1834	1.1834	1.74%	4.19%	-0.86%	0.66%	-6.44%	-9.62%	加自选
4190	016293	华安核心优选混合C	2.2908	2.2908	1.74%	-0.06%	-5.95%	---	---	---	加自选
4191	240008	华宝收益增长混合A	8.4219	8.4219	1.74%	11.98%	-1.21%	-4.41%	-13.47%	-17.50%	加自选
4192	007346	易方达科技创新混合	2.4630	2.4630	1.73%	-2.90%	0.11%	18.57%	-16.61%	-13.34%	加自选
4193	519035	富国天博创新主题混合	1.8419	8.0414	1.73%	0.33%	-5.93%	-10.23%	-26.21%	-28.06%	加自选
4194	163503	天治核心成长混合(LOF)	0.5457	2.4806	1.73%	1.07%	-6.43%	-1.05%	-33.38%	-28.58%	加自选
4195	014048	银华鑫盛灵活配置混合(LOF)C	2.2300	2.2300	1.73%	5.74%	0.45%	-2.11%	-9.31%	-11.26%	加自选
4196	013443	建信创业板ETF联接E	1.5269	1.5269	1.73%	1.60%	-5.57%	-1.25%	-28.36%	-25.45%	加自选
4197	011058	景顺长城成长龙头一年持有混合A	0.8231	0.8231	1.73%	1.94%	-7.91%	-9.24%	-28.56%	-27.26%	加自选
4198	013026	银河量化价值混合C	0.9761	0.9761	1.73%	5.38%	-1.90%	15.71%	-2.39%	-2.07%	加自选
4199	470058	汇添富可转换债券A	1.8230	2.1050	1.73%	0.22%	-5.45%	-1.30%	-14.01%	-15.33%	加自选
4200	001313	上投摩根智慧互联股票A	0.9116	0.9116	1.73%	1.02%	-11.31%	-10.13%	-34.53%	-28.76%	加自选
4201	015994	博时中证光伏产业指数C	0.8824	0.8824	1.73%	-4.77%	-5.87%	---	---	---	加自选
4202	012179	浦银安盛创业板ETF联接A	0.7766	0.7766	1.73%	1.32%	-4.70%	-1.68%	---	-22.34%	加自选
4203	002779	新疆前海联合新思路混合C	1.5478	2.0478	1.73%	3.74%	-1.66%	-0.14%	-4.52%	-5.79%	加自选
4204	013440	嘉实产业优势混合C	0.8656	0.8656	1.73%	3.24%	-7.16%	-10.02%	---	---	加自选
4205	014068	工银瑞信悦享混合A	0.7950	0.7950	1.73%	1.65%	-7.10%	-6.37%	---	-19.55%	加自选
4206	501022	银华鑫盛灵活配置混合(LOF)A	2.2380	2.2380	1.73%	5.72%	0.54%	-1.93%	-8.95%	-10.94%	加自选
4207	010908	大成沪深300增强发起式A	0.7834	0.7834	1.73%	4.00%	-4.29%	-2.62%	-15.34%	-17.49%	加自选
4208	014069	工银瑞信悦享混合C	0.7893	0.7893	1.73%	1.61%	-7.24%	-6.79%	---	-20.11%	加自选
4209	005498	银华积极成长混合A	1.7967	1.7967	1.73%	1.07%	-7.55%	-5.32%	-23.29%	-21.18%	加自选
4210	011820	兴业兴智一年持有期混合A	0.8075	0.8075	1.73%	4.07%	-4.93%	-4.79%	-17.24%	-18.14%	加自选
4211	002778	新疆前海联合新思路混合A	1.4393	1.4393	1.72%	3.74%	-1.69%	-0.12%	-4.49%	-5.74%	加自选
4212	006524	前海开源MSCI中国A股指数A	1.3096	1.4096	1.72%	3.29%	-3.90%	-3.97%	-18.73%	-19.59%	加自选
4213	015573	华宝收益增长混合C	8.4062	8.4062	1.72%	11.93%	-1.36%	-4.69%	---	---	加自选
4214	012370	银华鑫利一年持有期混合	0.9203	0.9203	1.72%	5.39%	0.29%	-2.27%	-11.86%	-13.89%	加自选
4215	002230	华夏大中华混合(QDII)	1.1800	1.1800	1.72%	6.21%	-4.22%	3.24%	-29.00%	-21.96%	加自选
4216	011059	景顺长城成长龙头一年持有混合C	0.8142	0.8142	1.72%	1.90%	-8.04%	-9.50%	-28.99%	-27.65%	加自选
4217	006525	前海开源MSCI中国A股指数C	1.2988	1.3988	1.72%	3.27%	-3.96%	-4.08%	-18.90%	-19.73%	加自选
4218	005080	海富通量化多因子混合C	1.2700	1.5100	1.72%	3.91%	-3.78%	-2.22%	-18.13%	-18.99%	加自选
4219	013477	华宝中证金融科技主题ETF发起式联接A	0.8625	0.8625	1.72%	2.35%	8.71%	13.13%	-13.74%	-16.59%	加自选
4220	012239	惠升优势企业一年持有期混合	0.6499	0.6499	1.72%	4.02%	-5.40%	-6.10%	-32.41%	-31.24%	加自选
4221	160620	鹏华资源A	1.7730	1.2630	1.72%	6.61%	-0.84%	2.60%	-1.45%	---	加自选
4222	012180	浦银安盛创业板ETF联接C	0.7744	0.7744	1.72%	1.29%	-4.78%	-1.84%	---	-22.56%	加自选
4223	013422	太平智行三个月定开混合发起式	0.7746	0.7746	1.72%	-3.91%	-9.46%	-9.51%	-22.68%	-21.95%	加自选
4224	159931	汇添富中证金融地产ETF	1.4428	1.4428	1.72%	11.78%	0.48%	0.63%	-11.59%	-13.05%	加自选
4225	016919	上投摩根智慧互联股票C	0.9113	0.9113	1.72%	1.01%	---	---	---	---	加自选
4226	009695	招商成长精选一年定开混合A	0.9709	0.9709	1.72%	7.56%	0.63%	-2.27%	-16.47%	-19.27%	加自选
4227	970077	安信资管瑞鑫一年持有期债券A	0.9891	1.4633	1.72%	2.76%	-1.44%	-1.14%	---	---	加自选
4228	002980	华夏创新前沿股票	2.3100	2.3100	1.72%	-2.28%	-1.11%	3.03%	-20.04%	-18.66%	加自选
4229	003501	泰达睿智稳健混合A	1.1089	1.7841	1.72%	2.24%	-2.29%	8.25%	-5.10%	-4.66%	加自选
4230	013478	华宝中证金融科技主题ETF发起式联接C	0.8599	0.8599	1.72%	2.32%	8.61%	12.97%	-14.00%	-16.81%	加自选
4231	010487	中银顺盈回报一年持有混合	1.0202	1.0202	1.71%	2.29%	-0.86%	2.35%	-2.75%	-3.63%	加自选
4232	014045	银华积极成长混合C	1.7864	1.7864	1.71%	1.02%	-7.68%	-5.60%	-23.73%	-21.59%	加自选
4233	470007	汇添富上证综合指数	1.0090	1.3330	1.71%	5.54%	-0.59%	0.31%	-9.44%	-11.03%	加自选
4234	007119	睿远成长价值混合A	1.5020	1.5020	1.71%	2.84%	-6.68%	-5.95%	-27.29%	-29.11%	加自选
4235	013415	永赢中证全指医疗器械ETF发起联接A	0.8490	0.8490	1.71%	-0.66%	4.83%	4.91%	-14.03%	-16.36%	加自选
4236	010909	大成沪深300增强发起式C	0.7778	0.7778	1.71%	3.96%	-4.39%	-2.82%	-15.68%	-17.80%	加自选
4237	161219	国投瑞银新兴产业混合	2.4360	3.4900	1.71%	4.24%	3.66%	4.28%	-12.25%	-13.43%	加自选
4238	512720	国泰中证计算机ETF	1.0883	1.0883	1.71%	1.09%	9.54%	10.00%	-24.76%	-23.72%	加自选
4239	010944	招商商业模式优选A	0.9694	0.9694	1.71%	-6.69%	-9.53%	8.12%	-16.11%	-12.33%	加自选
4240	970078	安信资管瑞鑫一年持有期债券B	0.9875	0.9875	1.71%	2.75%	-1.49%	-1.23%	---	---	加自选
4241	001579	国泰大农业股票A	2.2668	2.2668	1.71%	3.02%	-6.40%	-2.25%	-5.35%	-9.07%	加自选
4242	011821	兴业兴智一年持有期混合C	0.7974	0.7974	1.71%	4.00%	-5.14%	-5.17%	-17.90%	-18.74%	加自选
4243	015697	华夏磐润两年定开混合A	1.0236	1.0236	1.71%	4.81%	2.39%	---	---	---	加自选
4244	007592	华夏价值精选混合	1.3161	1.3161	1.71%	17.85%	3.70%	3.88%	-10.21%	-9.92%	加自选
4245	512930	平安人工智能ETF	1.0665	1.2165	1.71%	3.09%	1.41%	-2.41%	-29.89%	-31.09%	加自选
4246	040005	华安宏利混合A	7.1184	7.7384	1.71%	0.84%	-8.39%	-12.43%	-32.26%	-29.17%	加自选
4247	013280	泰达睿智稳健混合C	1.1089	1.5608	1.71%	2.20%	-2.37%	8.09%	-5.38%	-4.92%	加自选
4248	121003	国投瑞银核心企业混合	0.8648	2.9111	1.71%	1.90%	-7.44%	-4.86%	-17.02%	-16.19%	加自选
4249	165522	信诚中证TMT产业主题指数(LOF)A	0.7098	1.5325	1.71%	2.60%	1.82%	1.21%	-24.74%	-25.52%	加自选
4250	013416	永赢中证全指医疗器械ETF发起联接C	0.8473	0.8473	1.70%	-0.68%	4.77%	4.80%	-14.19%	-16.51%	加自选
4251	007120	睿远成长价值混合C	1.4800	1.4800	1.70%	2.81%	-6.78%	-6.13%	-27.58%	-29.37%	加自选
4252	970079	安信资管瑞鑫一年持有期债券C	0.9849	0.9849	1.70%	2.72%	-1.56%	-1.38%	---	---	加自选
4253	010996	招商品质升级混合A	0.8241	0.8241	1.70%	2.91%	-4.56%	-1.94%	-18.98%	-19.06%	加自选
4254	013078	方正富邦策略轮动混合A	0.8902	0.8902	1.70%	2.81%	-2.71%	-2.27%	-10.97%	-10.88%	加自选
4255	007254	广发均衡价值混合	1.9068	1.9068	1.70%	0.63%	-2.67%	6.05%	-6.34%	-9.02%	加自选
4256	015698	华夏磐润两年定开混合C	1.0222	1.0222	1.70%	4.76%	2.26%	---	---	---	加自选
4257	470059	汇添富可转换债券C	1.7340	2.0160	1.70%	0.17%	-5.56%	-1.53%	-14.33%	-15.66%	加自选
4258	010717	前海开源优质企业6个月持有混合A	0.5566	0.5566	1.70%	6.40%	-11.86%	-13.60%	-33.64%	-35.08%	加自选
4259	010659	民生加银质量领先混合A	0.6645	0.6645	1.70%	4.83%	-3.16%	-6.95%	-24.60%	-26.55%	加自选
4260	009696	招商成长精选一年定开混合C	0.9520	0.9520	1.70%	7.49%	0.43%	-2.67%	-17.14%	-19.87%	加自选
4261	750001	安信灵活配置混合	2.2760	2.8660	1.70%	2.25%	-7.63%	-9.75%	-17.89%	-18.42%	加自选
4262	016091	汇泉匠心智选一年持有混合A	1.0004	1.0004	1.70%	4.98%	---	---	---	---	加自选
4263	159811	博时中证5G产业50ETF	0.8687	0.8687	1.70%	5.21%	-4.38%	-5.62%	-28.94%	-31.79%	加自选
4264	015588	国泰大农业股票C	2.2604	2.2604	1.70%	2.97%	-6.54%	-2.52%	---	---	加自选
4265	010757	兴华永兴混合发起式C	0.8155	0.9155	1.70%	2.04%	-0.66%	0.51%	-24.04%	-25.28%	加自选
4266	016294	华安宏利混合C	7.1062	7.1062	1.70%	0.79%	-8.51%	---	---	---	加自选
4267	010756	兴华永兴混合发起式A	0.8222	0.9222	1.69%	2.06%	-0.57%	0.70%	-23.75%	-25.01%	加自选
4268	515920	博时智能消费ETF	0.6902	0.6902	1.69%	3.20%	-5.36%	-5.46%	-27.52%	-29.92%	加自选
4269	013079	方正富邦策略轮动混合C	0.8827	0.8827	1.69%	2.74%	-2.90%	-2.66%	-11.69%	-11.54%	加自选
4270	050001	博时价值增长混合	1.0220	3.5670	1.69%	2.00%	-3.13%	-1.92%	-15.95%	-15.19%	加自选
4271	010122	华泰柏瑞优势领航混合A	0.8120	0.8120	1.69%	-0.22%	-8.09%	-7.58%	-31.76%	-25.99%	加自选
4272	010795	民生价值发现一年持有混合A	0.7161	0.7161	1.69%	4.82%	-3.19%	-7.06%	-23.65%	-25.51%	加自选
4273	010997	招商品质升级混合C	0.8127	0.8127	1.69%	2.85%	-4.75%	-2.33%	-19.62%	-19.65%	加自选
4274	004693	前海联合泳隽混合A	1.7464	1.7464	1.69%	3.31%	1.78%	3.90%	-13.33%	-17.22%	加自选
4275	010718	前海开源优质企业6个月持有混合C	0.5482	0.5482	1.69%	6.32%	-12.03%	-13.95%	-34.17%	-35.55%	加自选
4276	010796	民生价值发现一年持有混合C	0.7112	0.7112	1.69%	4.79%	-3.28%	-7.24%	-23.94%	-25.78%	加自选
4277	016386	永赢低碳环保智选混合发起A	0.9468	0.9468	1.69%	-5.17%	---	---	---	---	加自选
4278	001268	富国国家安全主题混合A	0.9650	0.9650	1.69%	-1.93%	-7.66%	-5.39%	-20.51%	-22.55%	加自选
4279	011367	创金合信群力一年定期开放混合(MOM)A	0.9168	0.9168	1.69%	4.53%	-2.80%	-2.15%	-14.65%	-15.32%	加自选
4280	007042	前海联合泳隽混合C	1.7191	1.7191	1.69%	3.29%	1.69%	3.69%	-13.67%	-17.52%	加自选
4281	012075	易方达稳健添利混合A	0.9537	0.9537	1.68%	5.66%	-1.23%	-1.41%	---	-4.63%	加自选
4282	014040	民生加银金融优选混合A	0.9537	0.9537	1.68%	9.87%	-4.70%	---	---	---	加自选
4283	013122	信诚中证TMT产业主题指数(LOF)C	0.7063	0.7063	1.68%	2.57%	1.71%	1.00%	-25.04%	-25.79%	加自选
4284	013200	南方均衡优选一年持有期混合A	0.9841	0.9841	1.68%	3.69%	0.08%	1.17%	-1.67%	-1.50%	加自选
4285	004913	中银证券聚瑞混合A	1.4814	1.4814	1.68%	4.10%	4.76%	6.79%	15.33%	10.99%	加自选
4286	470008	汇添富策略回报混合	2.4190	2.8440	1.68%	-1.06%	-10.31%	-7.71%	-30.38%	-31.07%	加自选
4287	013784	兴银竞争优势混合C	1.0221	1.0221	1.68%	4.90%	---	---	---	---	加自选
4288	673081	西部利得祥运混合A	0.9375	1.0675	1.68%	-5.11%	-7.54%	0.33%	-20.17%	-20.69%	加自选
4289	010660	民生加银质量领先混合C	0.6593	0.6593	1.68%	4.80%	-3.26%	-7.14%	-24.90%	-26.82%	加自选
4290	001323	东吴移动互联混合A	1.8208	1.8208	1.68%	2.03%	-9.48%	-9.18%	-28.39%	-27.73%	加自选
4291	011843	民生加银内核驱动混合A	0.7200	0.7200	1.68%	4.86%	-2.93%	-7.51%	-24.31%	-26.13%	加自选
4292	010945	招商商业模式优选C	0.9562	0.9562	1.68%	-6.76%	-9.72%	7.69%	-16.78%	-12.97%	加自选
4293	004914	中银证券聚瑞混合C	1.4770	1.4770	1.68%	4.10%	4.73%	6.74%	15.21%	10.89%	加自选
4294	013783	兴银竞争优势混合A	1.0231	1.0231	1.68%	4.93%	---	---	---	---	加自选
4295	016092	汇泉匠心智选一年持有混合C	0.9991	0.9991	1.68%	4.93%	---	---	---	---	加自选
4296	001266	国投瑞银招财混合	1.9628	1.9948	1.68%	-0.34%	-5.07%	-5.20%	-4.81%	-8.52%	加自选
4297	012076	易方达稳健添利混合C	0.9511	0.9511	1.68%	5.63%	-1.31%	-1.55%	---	-4.89%	加自选
4298	970101	兴证资管金麒麟兴享优选一年持有期混合B	0.8001	1.7877	1.68%	-1.64%	-7.65%	-4.96%	-19.48%	-20.75%	加自选
4299	011844	民生加银内核驱动混合C	0.7155	0.7155	1.68%	4.84%	-3.02%	-7.69%	-24.61%	-26.40%	加自选
4300	004930	华润元大价值优选A	0.7701	0.7701	1.68%	0.96%	-0.27%	-5.47%	-27.16%	-25.36%	加自选
4301	016387	永赢低碳环保智选混合发起C	0.9463	0.9463	1.68%	-5.20%	---	---	---	---	加自选
4302	014041	民生加银金融优选混合C	0.9524	0.9524	1.68%	9.84%	-4.80%	---	---	---	加自选
4303	005265	博时厚泽回报混合A	1.7776	1.9921	1.68%	-4.92%	-5.83%	-1.00%	-14.32%	-19.53%	加自选
4304	970100	兴证资管金麒麟兴享优选一年持有期混合A	0.8312	0.8312	1.68%	-1.63%	-7.64%	-4.97%	-16.35%	---	加自选
4305	013201	南方均衡优选一年持有期混合C	0.9769	0.9769	1.68%	3.65%	-0.07%	0.88%	-2.26%	-2.05%	加自选
4306	159613	嘉实中证信息安全主题ETF	0.7780	0.7780	1.67%	-0.51%	7.86%	9.33%	---	---	加自选
4307	002170	东吴移动互联混合C	1.8119	1.8119	1.67%	2.02%	-9.52%	-9.27%	-28.54%	-27.87%	加自选
4308	004436	汇添富年年泰定开混合A	1.2527	1.2527	1.67%	1.24%	-1.57%	-2.11%	-4.59%	-5.03%	加自选
4309	673083	西部利得祥运混合C	0.8640	0.8640	1.67%	-5.15%	-7.66%	0.08%	-20.58%	-21.06%	加自选
4310	011368	创金合信群力一年定期开放混合(MOM)C	0.9011	0.9011	1.67%	4.45%	-3.03%	-2.63%	-15.51%	-16.09%	加自选
4311	162202	泰达宏利周期混合	3.5935	5.6385	1.67%	-0.53%	-4.76%	2.94%	-11.27%	-5.63%	加自选
4312	010123	华泰柏瑞优势领航混合C	0.7979	0.7979	1.67%	-0.29%	-8.29%	-7.95%	-32.31%	-26.54%	加自选
4313	009062	财通智慧成长混合A	1.2974	1.2974	1.67%	1.41%	-16.58%	-6.35%	-15.81%	-11.55%	加自选
4314	159713	富国中证稀土产业ETF	0.8223	0.8223	1.67%	-0.44%	-6.85%	-3.09%	-28.46%	-22.06%	加自选
4315	006532	华泰柏瑞量化阿尔法C	1.4017	1.4017	1.67%	4.23%	-3.54%	-0.82%	-12.23%	-12.86%	加自选
4316	008983	财通科技创新混合A	1.0427	1.0427	1.67%	1.65%	-18.98%	-7.64%	-18.89%	-15.83%	加自选
4317	005055	华泰柏瑞量化阿尔法A	1.3968	1.3968	1.67%	4.25%	-3.48%	-0.70%	-12.01%	-12.67%	加自选
4318	004397	长盛信息安全量化策略混合	1.0370	1.0370	1.67%	1.97%	0.97%	5.92%	-0.10%	-1.71%	加自选
4319	011451	招商企业优选混合C	0.6960	0.6960	1.67%	-5.58%	-9.40%	0.51%	-20.51%	-16.51%	加自选
4320	000870	嘉实新收益混合	1.6490	1.9620	1.66%	-1.73%	-7.93%	-9.20%	-28.49%	-26.78%	加自选
4321	007721	天弘标普500(QDII-FOF)A	1.3205	1.3205	1.66%	9.37%	-1.35%	4.00%	-4.50%	-5.70%	加自选
4322	970102	兴证资管金麒麟兴享优选一年持有期混合C	0.8255	0.8255	1.66%	-1.70%	-7.83%	-5.34%	-16.93%	---	加自选
4323	004437	汇添富年年泰定开混合C	1.2110	1.2110	1.66%	1.19%	-1.72%	-2.41%	-5.17%	-5.55%	加自选
4324	007722	天弘标普500(QDII-FOF)C	1.3094	1.3094	1.66%	9.34%	-1.42%	3.87%	-4.76%	-5.92%	加自选
4325	009766	安信平稳双利3个月持有混合A	1.0715	1.0715	1.66%	3.76%	-0.75%	-0.55%	-0.01%	-2.16%	加自选
4326	320022	诺安研究精选股票	2.0820	3.6170	1.66%	5.52%	-0.72%	-0.29%	-20.90%	-20.11%	加自选
4327	005266	博时厚泽回报混合C	1.7147	1.9165	1.66%	-4.98%	-6.02%	-1.39%	-15.00%	-20.11%	加自选
4328	070031	嘉实全球房地产(QDII)	1.0420	1.4600	1.66%	10.50%	-10.33%	-8.85%	-16.09%	-18.73%	加自选
4329	011450	招商企业优选混合A	0.7050	0.7050	1.66%	-5.53%	-9.22%	0.90%	-19.88%	-15.90%	加自选
4330	013694	弘毅远方久盈混合A	0.9812	0.9812	1.66%	3.68%	-0.93%	---	---	---	加自选
4331	010488	鹏华优选成长混合A	0.7424	0.7424	1.66%	3.85%	-5.06%	1.75%	-20.95%	-20.02%	加自选
4332	011832	西部利得人工智能主题指数增强A	0.7976	0.7976	1.66%	3.98%	6.01%	5.07%	-23.44%	-24.01%	加自选
4333	009767	安信平稳双利3个月持有混合C	1.0619	1.0619	1.66%	3.72%	-0.85%	-0.74%	-0.40%	-2.52%	加自选
4334	000513	富国高端制造行业股票A	3.0080	3.0080	1.66%	-0.07%	-5.91%	-9.01%	-25.23%	-26.87%	加自选
4335	004931	华润元大价值优选C	0.7556	0.7556	1.65%	0.88%	-0.47%	-5.86%	-27.76%	-25.92%	加自选
4336	002005	工银新得利混合	1.2290	1.2290	1.65%	2.59%	-2.07%	-1.44%	-3.00%	-4.21%	加自选
4337	006449	浙商汇金量化精选混合	1.4689	1.4689	1.65%	-0.49%	-5.86%	-3.77%	-26.16%	-24.69%	加自选
4338	010447	中邮未来成长混合A	0.9223	0.9223	1.65%	10.10%	9.65%	10.06%	-19.77%	-11.72%	加自选
4339	000195	工银成长收益混合A	1.4760	2.0080	1.65%	3.43%	-0.67%	1.23%	-0.81%	-1.73%	加自选
4340	010966	富国成长领航混合	0.8057	0.8057	1.65%	0.98%	-5.48%	-4.58%	-20.59%	-21.03%	加自选
4341	000462	农银主题轮动混合	2.4614	2.4614	1.65%	-5.73%	-5.88%	-7.96%	-29.14%	-31.31%	加自选
4342	001144	大成互联网思维混合	1.3540	1.3540	1.65%	5.70%	0.89%	-0.07%	-16.93%	-21.00%	加自选
4343	519772	交银新生活力灵活配置混合	2.1540	2.1540	1.65%	0.19%	-1.96%	0.14%	-23.67%	-23.59%	加自选
4344	012051	申万菱信乐道三年持有期混合	0.9787	0.9787	1.65%	-2.50%	-3.31%	5.81%	-20.83%	-18.12%	加自选
4345	003973	国富美元债定开债美元现汇	0.1293	0.1401	1.65%	-5.41%	-7.38%	-11.38%	-16.90%	-17.59%	加自选
4346	000524	上投摩根民生需求股票A	2.2839	2.7229	1.65%	-0.39%	-7.35%	-6.98%	-33.12%	-29.64%	加自选
4347	017099	上投摩根民生需求股票C	2.2839	2.2839	1.65%	---	---	---	---	---	加自选
4348	501069	华宝标普中国A股质量价值	1.3298	1.3298	1.65%	5.42%	-3.50%	-2.65%	-15.46%	-17.59%	加自选
4349	009618	交银启汇混合A	0.9730	0.9730	1.65%	2.12%	-3.84%	-3.63%	-19.27%	-18.46%	加自选
4350	008984	财通科技创新混合C	1.0229	1.0229	1.65%	1.58%	-19.14%	-8.01%	-19.55%	-16.44%	加自选
4351	006282	上投欧洲动力(QDII)	1.1401	1.1401	1.65%	11.46%	4.27%	3.11%	-11.54%	-10.73%	加自选
4352	013205	恒生前海恒源天利债券C	0.9615	0.9615	1.65%	3.51%	-1.07%	1.51%	-4.45%	-3.06%	加自选
4353	010448	中邮未来成长混合C	0.9184	0.9184	1.65%	10.08%	9.59%	9.92%	-19.97%	-11.92%	加自选
4354	013695	弘毅远方久盈混合C	0.9802	0.9802	1.65%	3.65%	-0.98%	---	---	---	加自选
4355	000196	工银成长收益混合B	1.4180	1.8920	1.65%	3.43%	-0.77%	1.00%	-1.32%	-2.21%	加自选
4356	009063	财通智慧成长混合C	1.2701	1.2701	1.65%	1.35%	-16.75%	-6.72%	-16.48%	-12.20%	加自选
4357	012844	工银瑞信恒兴6个月持有混合A	0.8016	0.8016	1.65%	0.94%	-4.79%	-3.50%	-23.06%	-22.81%	加自选
4358	516220	国泰中证细分化工产业主题ETF	0.8511	0.8511	1.65%	7.08%	-6.09%	-7.73%	-23.36%	-21.49%	加自选
4359	012808	鹏华资源C	1.1110	1.1110	1.65%	6.52%	-0.89%	2.49%	-1.59%	-0.18%	加自选
4360	013204	恒生前海恒源天利债券A	0.9753	0.9753	1.65%	3.51%	-1.04%	1.57%	-4.72%	-3.33%	加自选
4361	001933	华商新兴活力混合	2.7820	2.7820	1.64%	-4.33%	0.04%	18.48%	-10.86%	-4.92%	加自选
4362	009758	富国可转债C	2.0410	2.0410	1.64%	-0.68%	-3.86%	0.25%	-11.72%	-13.59%	加自选
4363	002410	华夏新活力混合C	0.9280	0.9280	1.64%	-1.38%	-9.29%	-12.37%	-16.55%	-16.32%	加自选
4364	010166	招商兴和优选1年持有期混合	0.6373	0.6373	1.64%	-5.59%	-9.35%	1.32%	-19.08%	-15.05%	加自选
4365	001603	易方达安盈回报混合	2.1670	2.3650	1.64%	2.85%	-0.51%	-2.26%	-14.01%	-14.92%	加自选
4366	375010	上投摩根中国优势混合A	1.4180	6.1927	1.64%	-3.72%	-11.11%	-8.10%	-30.97%	-24.80%	加自选
4367	011487	博时创新精选混合C	0.7617	0.7617	1.64%	-2.94%	-2.33%	-5.46%	-27.47%	-26.08%	加自选
4368	010489	鹏华优选成长混合C	0.7308	0.7308	1.64%	3.78%	-5.26%	1.35%	-21.58%	-20.61%	加自选
4369	011833	西部利得人工智能主题指数增强C	0.7929	0.7929	1.64%	3.95%	5.90%	4.87%	-23.75%	-24.29%	加自选
4370	011486	博时创新精选混合A	0.7683	0.7683	1.64%	-2.91%	-2.23%	-5.23%	-27.11%	-25.75%	加自选
4371	014080	交银启汇混合C	0.9675	0.9675	1.64%	2.08%	-3.99%	-3.91%	---	-18.92%	加自选
4372	159815	招商中证浙江100ETF	0.9427	0.9427	1.64%	3.16%	-3.16%	-1.11%	-21.25%	-22.23%	加自选
4373	159909	招商深证TMT50ETF	0.5645	1.7004	1.64%	0.37%	-5.27%	-6.37%	-28.24%	-30.58%	加自选
4374	159639	南方中证上海环交所碳中和ETF	0.8439	0.8439	1.64%	4.08%	-6.21%	---	---	---	加自选
4375	512400	南方中证申万有色金属ETF	1.1482	1.1482	1.64%	5.61%	-2.99%	-1.39%	-20.56%	-14.97%	加自选
4376	100051	富国可转债A	2.0500	2.0500	1.64%	-0.63%	-3.85%	0.34%	-11.56%	-13.43%	加自选
4377	012845	工银瑞信恒兴6个月持有混合C	0.7954	0.7954	1.64%	0.89%	-4.94%	-3.80%	-23.52%	-23.24%	加自选
4378	159881	国泰中证有色金属ETF	1.0764	1.0764	1.63%	5.35%	-1.96%	0.64%	-16.67%	-11.80%	加自选
4379	562990	易方达中证上海环交所碳中和ETF	0.8462	0.8462	1.63%	4.08%	-6.17%	---	---	---	加自选
4380	920008	中金进取回报混合A	0.9274	1.5739	1.63%	2.88%	-7.93%	-13.52%	-25.99%	-26.20%	加自选
4381	001849	前海开源强势共识100强股票	1.3700	1.3700	1.63%	2.01%	-6.10%	-7.24%	-23.68%	-23.85%	加自选
4382	006435	景顺长城创新成长混合	1.5509	1.5509	1.63%	2.11%	-7.36%	-5.96%	-30.27%	-28.64%	加自选
4383	014930	富国高端制造行业股票C	2.9940	2.9940	1.63%	-0.10%	-6.03%	-9.25%	---	---	加自选
4384	690011	民生加银积极成长混合发起式	2.7450	2.7450	1.63%	-6.03%	-13.30%	-11.48%	-27.80%	-23.39%	加自选
4385	016200	汇添富全球汽车产业升级混合(QDII)美元现汇	0.9547	0.9547	1.63%	-0.93%	---	---	---	---	加自选
4386	959991	兴证资管金麒麟领先优势一年持有混合A	1.3297	1.3297	1.63%	2.36%	-6.70%	-2.85%	-18.69%	-20.11%	加自选
4387	959993	兴证资管金麒麟领先优势一年持有混合C	1.3297	2.0649	1.63%	2.36%	-6.71%	-2.85%	-18.69%	-20.11%	加自选
4388	516050	工银中证科技龙头ETF	0.6181	0.6181	1.63%	2.23%	-0.03%	-2.32%	-31.03%	-31.90%	加自选
4389	160224	国泰中证计算机主题ETF联接A	0.7368	0.8995	1.63%	1.07%	8.95%	9.51%	-22.90%	-21.91%	加自选
4390	008290	华安现代生活混合	1.0741	1.0741	1.63%	2.37%	-5.14%	-3.43%	-14.87%	-16.11%	加自选
4391	014462	光大保德信汇佳混合A	1.0242	1.0242	1.63%	5.56%	2.47%	---	---	---	加自选
4392	159870	鹏华中证细分化工产业ETF	0.7869	0.7869	1.63%	7.13%	-6.17%	-7.98%	-23.15%	-21.67%	加自选
4393	011690	招商品质发现混合A	0.8124	0.8124	1.63%	7.13%	-0.36%	0.57%	-14.28%	-15.96%	加自选
4394	000408	民生加银城镇化混合A	1.8750	3.2400	1.63%	4.63%	-2.80%	-6.48%	-23.06%	-25.36%	加自选
4395	110023	易方达医疗保健行业混合	3.1260	3.1260	1.63%	3.00%	12.49%	15.61%	-16.33%	-15.26%	加自选
4396	000368	汇添富沪深300安中指数	2.1952	2.1952	1.62%	4.40%	-4.73%	-4.42%	-11.83%	-14.78%	加自选
4397	015709	上投摩根中国优势混合C	1.4147	1.4147	1.62%	-3.77%	-11.24%	-8.37%	---	---	加自选
4398	360007	光大优势配置混合	0.7264	1.1856	1.62%	-3.75%	-6.81%	-5.24%	-27.74%	-26.24%	加自选
4399	920928	中金进取回报混合C	0.9205	0.9205	1.62%	2.85%	-8.02%	-13.70%	-26.30%	-26.48%	加自选
4400	920003	中金新锐股票A	4.2338	4.7138	1.62%	1.52%	13.32%	17.44%	-0.17%	-2.52%	加自选
4401	270026	广发中小企业300ETF联接A	1.2840	1.2840	1.62%	2.94%	-3.93%	-2.66%	-20.22%	-21.31%	加自选
4402	852200	海通策略优选混合A	1.0337	1.0337	1.62%	2.50%	---	---	---	---	加自选
4403	560550	广发中证上海环交所碳中和ETF	0.8398	0.8398	1.62%	4.00%	-6.30%	---	---	---	加自选
4404	014463	光大保德信汇佳混合C	1.0217	1.0217	1.62%	5.49%	2.30%	---	---	---	加自选
4405	257020	国联安精选混合	0.6900	4.5190	1.62%	2.68%	-5.09%	-4.30%	-22.10%	-24.19%	加自选
4406	515200	申万菱信中证研发创新100ETF	1.6250	1.6250	1.62%	0.07%	-1.14%	-2.69%	-26.61%	-25.08%	加自选
4407	377010	上投摩根阿尔法混合A	4.3628	6.2828	1.62%	4.38%	-7.58%	-9.80%	-21.81%	-24.51%	加自选
4408	001088	华宝国策导向混合	1.1300	1.1300	1.62%	2.63%	-0.70%	5.61%	-9.46%	-11.79%	加自选
4409	515950	富国中证医药50ETF	1.2494	1.2494	1.62%	2.98%	3.21%	3.39%	-20.03%	-21.32%	加自选
4410	016201	汇添富全球汽车产业升级混合(QDII)美元现钞	0.9546	0.9546	1.62%	-0.94%	---	---	---	---	加自选
4411	001186	富国文体健康股票A	2.0100	2.0100	1.62%	5.46%	2.81%	-1.33%	-16.70%	-22.03%	加自选
4412	005281	中科沃土转型升级混合	1.0427	1.0427	1.62%	-1.44%	-1.28%	4.29%	-1.97%	-6.20%	加自选
4413	009200	华安金享混合	1.0554	1.0554	1.62%	0.15%	-7.10%	-10.62%	-26.80%	-23.69%	加自选
4414	011691	招商品质发现混合C	0.8043	0.8043	1.62%	7.05%	-0.54%	0.16%	-14.95%	-16.57%	加自选
4415	096001	大成标普500等权重指数	2.2620	2.6560	1.62%	11.81%	0.49%	4.87%	0.12%	-0.23%	加自选
4416	009169	湘财长兴灵活配置混合A	0.8989	0.8989	1.62%	3.88%	-1.68%	-4.75%	-26.15%	-28.87%	加自选
4417	257050	国联安主题驱动混合	2.3580	2.5920	1.62%	1.70%	-5.08%	-6.85%	-16.70%	-18.40%	加自选
4418	012655	博时5G50ETF联接A	0.7360	0.7360	1.62%	5.02%	-4.00%	-5.17%	-27.09%	-29.90%	加自选
4419	010432	广发中小企业300ETF联接C	1.2773	1.2773	1.62%	2.93%	-3.98%	-2.76%	-20.38%	-21.45%	加自选
4420	000290	鹏华全球高收益债(QDII)	0.5475	0.8820	1.61%	1.56%	4.74%	-3.46%	-17.55%	-13.75%	加自选
4421	159640	工银瑞信中证上海环交所碳中和ETF	0.8501	0.8501	1.61%	4.00%	-6.25%	---	---	---	加自选
4422	005953	人保转型新动力混合A	1.1215	1.1971	1.61%	-6.58%	-9.91%	-9.54%	-36.27%	-31.72%	加自选
4423	920923	中金新锐股票C	4.1786	4.1786	1.61%	1.48%	13.18%	17.15%	-0.67%	-2.97%	加自选
4424	852289	海通策略优选混合C	1.0339	1.0339	1.61%	2.52%	---	---	---	---	加自选
4425	012926	民生加银中证500指数增强A	0.8386	0.8386	1.61%	4.32%	0.31%	0.44%	-15.46%	-15.26%	加自选
4426	014600	博时回报严选混合A	0.9081	0.9081	1.61%	-3.88%	-6.51%	-6.80%	---	---	加自选
4427	007470	博道叁佰智航股票A	1.2753	1.4483	1.61%	3.03%	-7.67%	-4.91%	-21.27%	-21.00%	加自选
4428	012658	博时5G50ETF联接C	0.7320	0.7320	1.61%	5.01%	-4.09%	-5.35%	-27.38%	-30.15%	加自选
4429	001782	九泰久益混合A	2.2720	2.4060	1.61%	6.77%	-1.65%	1.97%	-7.27%	-10.20%	加自选
4430	010210	国泰中证计算机主题ETF联接C	0.7324	0.7324	1.61%	1.05%	8.86%	9.35%	-23.13%	-22.13%	加自选
4431	501208	中欧创新未来混合(LOF)	0.9290	0.9290	1.61%	-0.59%	1.90%	0.86%	-22.53%	-24.55%	加自选
4432	015637	上投摩根阿尔法混合C	4.3495	4.3495	1.61%	4.33%	-7.72%	-10.08%	---	---	加自选
4433	002326	银华聚利灵活配置混合C	1.2650	2.2620	1.61%	1.04%	-7.46%	-5.09%	-23.56%	-21.49%	加自选
4434	014601	博时回报严选混合C	0.9045	0.9045	1.61%	-3.91%	-6.61%	-7.02%	---	---	加自选
4435	161226	国投瑞银白银期货(LOF)	0.6960	0.6960	1.61%	8.75%	18.77%	3.57%	-3.20%	-4.00%	加自选
4436	012927	民生加银中证500指数增强C	0.8353	0.8353	1.61%	4.28%	0.24%	0.29%	-15.71%	-15.50%	加自选
4437	004450	嘉实前沿科技沪港深股票	1.6086	1.6086	1.60%	2.96%	-4.27%	-1.87%	-32.35%	-28.11%	加自选
4438	002149	嘉实新优选混合	1.2040	1.2760	1.60%	2.91%	-5.35%	-5.05%	-29.59%	-23.07%	加自选
4439	009170	湘财长兴灵活配置混合C	0.8872	0.8872	1.60%	3.84%	-1.78%	-4.95%	-26.44%	-29.13%	加自选
4440	014207	华安产业精选混合A	1.0469	1.0469	1.60%	4.70%	-0.92%	11.47%	---	4.72%	加自选
4441	011837	鹏扬中国优质成长混合A	0.8566	0.8566	1.60%	1.37%	-3.18%	-1.04%	-16.49%	-19.92%	加自选
4442	011838	鹏扬中国优质成长混合C	0.8503	0.8503	1.60%	1.33%	-3.30%	-1.29%	-16.91%	-20.29%	加自选
4443	519698	交银先锋混合A	2.1841	2.7141	1.60%	-1.61%	-9.14%	-6.61%	-24.13%	-23.82%	加自选
4444	005954	人保转型新动力混合C	1.0990	1.1737	1.60%	-6.62%	-10.03%	-9.78%	-36.61%	-32.04%	加自选
4445	000061	华夏盛世混合	1.3980	1.3980	1.60%	-0.29%	-3.72%	-1.27%	-17.57%	-16.14%	加自选
4446	007471	博道叁佰智航股票C	1.2552	1.4282	1.60%	2.99%	-7.76%	-5.11%	-21.59%	-21.30%	加自选
4447	010114	华宝新兴成长混合A	1.1011	1.1011	1.60%	-2.75%	-6.19%	4.11%	-16.67%	-15.58%	加自选
4448	012153	博时研究慧选混合A	0.9935	0.9935	1.60%	-2.72%	-5.36%	-0.85%	-13.59%	-19.46%	加自选
4449	690005	民生加银内需增长混合	1.9750	2.7660	1.59%	4.77%	-3.00%	-6.26%	-22.64%	-24.93%	加自选
4450	160324	华夏磐晟混合(LOF)	1.7397	1.7397	1.59%	-0.11%	-4.90%	-5.81%	-23.83%	-24.13%	加自选
4451	001844	九泰久益混合C	2.1670	2.3010	1.59%	6.70%	-1.72%	1.83%	-7.51%	-10.42%	加自选
4452	165523	信诚中证信息安全指数(LOF)A	0.7015	0.5293	1.59%	-0.51%	7.25%	8.37%	-24.65%	-23.58%	加自选
4453	013044	富国国家安全主题混合C	0.9570	0.9570	1.59%	-2.05%	-7.80%	-5.71%	-20.97%	-23.01%	加自选
4454	512010	易方达沪深300医药ETF	0.4728	1.8912	1.59%	2.01%	-0.98%	-0.59%	-27.74%	-25.31%	加自选
4455	014241	农银均衡收益混合	0.9141	0.9141	1.59%	-1.99%	-4.79%	-9.24%	---	---	加自选
4456	016350	招商碳中和主题混合A	0.9653	0.9653	1.59%	-2.67%	---	---	---	---	加自选
4457	006624	中泰玉衡价值优选混合A	2.1353	2.1353	1.59%	11.12%	2.91%	0.64%	8.78%	4.37%	加自选
4458	014208	华安产业精选混合C	1.0421	1.0421	1.59%	4.66%	-1.04%	11.18%	---	4.25%	加自选
4459	007362	易方达中短期美元债(QDII)A美元现汇	0.1471	0.1471	1.59%	0.62%	-2.13%	-5.16%	-7.08%	-7.60%	加自选
4460	006972	金鹰民安回报定开A	1.1193	1.4845	1.59%	0.81%	1.33%	4.34%	-6.17%	-4.72%	加自选
4461	009706	民生加银城镇化混合C	1.8550	1.8550	1.59%	4.57%	-2.88%	-6.74%	-23.44%	-25.68%	加自选
4462	016382	国泰君安价值精选混合发起式A	1.0044	1.0044	1.59%	3.76%	0.78%	---	---	---	加自选
4463	050201	博时价值增长贰号混合	0.8320	2.3230	1.59%	1.71%	-3.48%	-2.58%	-17.13%	-16.21%	加自选
4464	017197	华宝新兴成长混合C	1.1009	1.1009	1.59%	---	---	---	---	---	加自选
4465	540006	汇丰晋信大盘股票A	3.9130	3.9730	1.59%	3.50%	-8.12%	-9.97%	-21.99%	-25.69%	加自选
4466	004953	兴全恒益债券C	1.2834	1.3513	1.59%	2.37%	-0.96%	0.69%	-2.14%	-3.41%	加自选
4467	013950	交银先锋混合C	2.2106	2.2126	1.59%	-1.66%	-9.28%	-6.90%	-24.58%	-24.24%	加自选
4468	014832	兴银中证1000指数增强C	0.9041	0.9041	1.58%	-0.12%	-3.72%	-3.60%	---	---	加自选
4469	011125	富国文体健康股票C	1.9880	1.9880	1.58%	5.41%	2.69%	-1.58%	-17.17%	-22.43%	加自选
4470	013410	博时裕隆灵活配置混合C	3.7840	3.7840	1.58%	3.28%	-0.24%	0.24%	-16.00%	-19.44%	加自选
4471	001135	益民品质升级混合	0.7700	0.7700	1.58%	-0.65%	-4.47%	-10.36%	-35.89%	-32.87%	加自选
4472	003766	广发创业板ETF联接C	1.2778	1.2778	1.58%	1.47%	-5.94%	-2.06%	-30.39%	-27.48%	加自选
4473	004952	兴全恒益债券A	1.3120	1.3799	1.58%	2.40%	-0.86%	0.88%	-1.75%	-3.06%	加自选
4474	003765	广发创业板ETF联接A	1.2845	1.2845	1.58%	1.48%	-5.90%	-1.96%	-30.25%	-27.35%	加自选
4475	016090	中泰玉衡价值优选混合C	2.1322	2.1322	1.58%	11.09%	2.81%	---	---	---	加自选
4476	014831	兴银中证1000指数增强A	0.9056	0.9056	1.58%	-0.11%	-3.67%	-3.52%	---	---	加自选
4477	164401	前海开源中证健康产业指数	0.9057	0.9057	1.58%	1.96%	-1.33%	-0.82%	-15.57%	-18.10%	加自选
4478	000884	民生加银优选股票	1.7990	2.1930	1.58%	-5.96%	-13.30%	-11.25%	-27.87%	-22.96%	加自选
4479	161125	易方达标普500指数人民币A	1.7606	1.7606	1.58%	9.55%	-2.68%	2.89%	-5.15%	-6.65%	加自选
4480	016351	招商碳中和主题混合C	0.9643	0.9643	1.58%	-2.72%	---	---	---	---	加自选
4481	002258	大成国企改革灵活配置混合	3.2150	3.2150	1.58%	6.81%	-4.51%	-1.32%	-11.33%	-15.22%	加自选
4482	016383	国泰君安价值精选混合发起式C	1.0032	1.0032	1.58%	3.73%	0.69%	---	---	---	加自选
4483	516020	华宝化工ETF	0.8103	0.8103	1.58%	7.03%	-6.49%	-8.58%	-24.17%	-22.46%	加自选
4484	006557	海富通研究精选混合A	1.4217	1.4217	1.58%	2.89%	-4.00%	0.03%	-18.15%	-17.96%	加自选
4485	163821	中银沪深300等权重指数	1.7370	1.7370	1.58%	3.76%	-2.14%	-2.42%	-16.37%	-18.18%	加自选
4486	159838	博时医药50ETF	0.7143	0.7143	1.58%	2.93%	3.03%	2.82%	-20.50%	-21.75%	加自选
4487	012154	博时研究慧选混合C	0.9847	0.9847	1.58%	-2.76%	-5.50%	-1.14%	-14.11%	-19.90%	加自选
4488	007735	金鹰民安回报定开C	1.1070	1.4685	1.58%	0.77%	1.23%	4.14%	-6.55%	-5.08%	加自选
4489	008114	天弘中证红利低波动100A	1.3259	1.3259	1.58%	7.46%	2.07%	3.71%	10.11%	3.62%	加自选
4490	005075	富国研究量化精选混合	1.7057	1.7057	1.58%	-1.19%	-5.70%	-5.69%	-30.41%	-26.96%	加自选
4491	012860	易方达标普500指数人民币C	1.7525	1.7525	1.58%	9.52%	-2.77%	2.70%	-5.56%	-7.00%	加自选
4492	000652	博时裕隆灵活配置混合A	3.8020	3.2920	1.58%	3.32%	-0.13%	0.42%	-15.66%	-19.14%	加自选
4493	159980	大成有色金属期货ETF	1.5480	1.5480	1.57%	8.75%	11.10%	-4.08%	6.85%	3.93%	加自选
4494	012234	华安聚弘精选混合A	0.8197	0.8197	1.57%	2.36%	-5.42%	-4.51%	-16.13%	-16.59%	加自选
4495	008115	天弘中证红利低波动100C	1.3178	1.3178	1.57%	7.45%	2.02%	3.61%	9.89%	3.43%	加自选
4496	003803	华安新丰利灵活配置混合A	5.3961	5.3961	1.57%	1.56%	2.28%	5.61%	1.96%	-0.11%	加自选
4497	013083	信诚中证信息安全指数(LOF)C	0.6980	0.6980	1.57%	-0.56%	7.14%	8.15%	-24.95%	-23.87%	加自选
4498	010329	博时荣华灵活配置混合C	0.7110	0.7110	1.57%	-0.88%	-7.69%	-6.44%	-26.82%	-24.63%	加自选
4499	001280	银华聚利灵活配置混合A	1.2930	2.3090	1.57%	1.09%	-7.38%	-4.96%	-23.38%	-21.30%	加自选
4500	501046	财通多策略福鑫定开混合	2.4254	2.4254	1.57%	2.06%	-16.63%	-1.74%	-12.56%	-9.26%	加自选
4501	003804	华安新丰利灵活配置混合C	1.8888	1.8888	1.57%	1.55%	2.26%	5.72%	2.02%	-0.04%	加自选
4502	015498	华泰紫金中证医药50指数发起C	1.0418	1.0418	1.57%	2.74%	2.65%	2.68%	---	---	加自选
4503	001363	长城久惠灵活配置混合	1.5208	1.5208	1.57%	3.96%	-2.52%	0.23%	-13.10%	-12.33%	加自选
4504	002350	华安安华灵活配置混合A	1.7279	1.7279	1.57%	4.80%	-0.35%	14.76%	-4.65%	-5.02%	加自选
4505	006836	永赢惠泽一年	1.3849	1.3849	1.57%	1.42%	-1.04%	1.65%	-6.23%	-7.03%	加自选
4506	011331	鹏华远见成长混合A	0.8154	0.8154	1.57%	3.83%	-4.89%	2.92%	-15.69%	-16.48%	加自选
4507	010328	博时荣华灵活配置混合A	0.7184	0.7184	1.57%	-0.84%	-7.57%	-6.20%	-26.45%	-24.28%	加自选
4508	015497	华泰紫金中证医药50指数发起A	1.0424	1.0424	1.57%	2.75%	2.68%	2.73%	---	---	加自选
4509	013649	长信稳丰债券C	1.0041	1.0051	1.57%	---	-0.86%	-0.99%	0.50%	0.13%	加自选
4510	013552	汇添富成长领先混合A	0.8814	0.8814	1.57%	-2.96%	-7.41%	-4.29%	---	-11.22%	加自选
4511	016183	华安安华灵活配置混合C	1.7251	1.7251	1.57%	4.77%	-0.46%	---	---	---	加自选
4512	013795	富国智申精选3个月持有混合(FOF)A	0.9152	0.9152	1.56%	1.98%	-5.47%	1.41%	---	---	加自选
4513	690003	民生加银精选混合	0.7140	0.7140	1.56%	-4.93%	-10.64%	-14.90%	-34.01%	-32.00%	加自选
4514	008752	大成全球美元债(QDII)C人民币	0.9802	0.9952	1.56%	0.20%	-1.67%	-3.34%	-0.66%	-0.37%	加自选
4515	002620	中邮未来新蓝筹混合	2.7920	2.7920	1.56%	-0.11%	-4.38%	-3.69%	-24.17%	-23.63%	加自选
4516	013296	民生加银聚优精选混合	0.7405	0.7405	1.56%	-6.00%	-13.26%	-11.54%	-26.13%	-22.66%	加自选
4517	008751	大成全球美元债(QDII)A人民币	0.9944	1.0094	1.56%	0.24%	-1.57%	-3.07%	-0.18%	0.07%	加自选
4518	003655	信澳新财富混合	1.6250	1.9160	1.56%	0.81%	1.69%	0.74%	-4.92%	-5.36%	加自选
4519	162510	国联安中小综指(LOF)	0.9100	1.6980	1.56%	3.06%	-4.11%	-4.21%	-22.49%	-23.47%	加自选
4520	270021	广发聚瑞混合A	3.8752	3.8752	1.56%	4.24%	0.34%	-1.91%	-26.23%	-27.90%	加自选
4521	011558	天弘宁弘六个月A	0.9630	0.9630	1.56%	0.42%	-2.18%	-1.92%	-3.99%	-4.85%	加自选
4522	512220	景顺中证科技传媒通信150ETF	1.3534	1.3534	1.56%	3.07%	-0.92%	-1.06%	-27.17%	-28.92%	加自选
4523	159847	易方达中证医疗ETF	0.5668	0.5668	1.56%	-0.05%	0.94%	0.37%	-26.04%	-24.36%	加自选
4524	004432	南方有色金属ETF联接A	1.1610	1.1610	1.56%	5.40%	-2.71%	-1.31%	-19.05%	-13.70%	加自选
4525	011559	天弘宁弘六个月C	0.9588	0.9588	1.56%	0.40%	-2.28%	-2.11%	-4.37%	-5.19%	加自选
4526	090009	大成行业轮动混合	2.8720	2.8720	1.56%	1.88%	-4.74%	-7.47%	-23.29%	-24.40%	加自选
4527	213006	宝盈核心优势混合A	0.9336	2.7996	1.56%	-0.84%	-6.41%	-3.02%	-29.06%	-27.31%	加自选
4528	159987	银华中证研发创新100ETF	1.3843	1.3843	1.56%	-0.02%	-1.33%	-3.09%	-26.59%	-25.05%	加自选
4529	920011	中金安心回报灵活配置混合A	1.1043	2.1503	1.55%	1.96%	-7.66%	-11.90%	-20.32%	-20.66%	加自选
4530	004433	南方有色金属ETF联接C	1.1371	1.1371	1.55%	5.37%	-2.80%	-1.51%	-19.37%	-14.02%	加自选
4531	014416	泰康研究精选股票发起A	0.7974	0.7974	1.55%	3.76%	-2.16%	-5.18%	---	-21.35%	加自选
4532	010026	广发聚瑞混合C	3.8445	3.8445	1.55%	4.20%	0.23%	-2.11%	-26.53%	-28.17%	加自选
4533	217019	招商深证TMT50ETF联接A	1.5953	1.5953	1.55%	0.35%	-5.02%	-6.04%	-26.94%	-29.20%	加自选
4534	016282	建信内生动力混合C	2.0270	2.0270	1.55%	-0.98%	-6.80%	---	---	---	加自选
4535	000663	国投瑞银美丽中国混合	1.7010	3.5370	1.55%	5.19%	3.15%	7.52%	-6.76%	-12.08%	加自选
4536	512650	添富中证长三角ETF	0.9684	0.9684	1.55%	4.26%	-2.99%	-4.80%	-24.08%	-24.29%	加自选
4537	161123	易方达中证万得并购重组(LOF)	1.2106	0.4917	1.55%	4.64%	-0.05%	3.97%	-8.04%	-8.98%	加自选
4538	013553	汇添富成长领先混合C	0.8770	0.8770	1.55%	-3.01%	-7.53%	-4.54%	---	-11.64%	加自选
4539	530011	建信内生动力混合A	2.0290	2.7570	1.55%	-0.93%	-6.71%	-8.97%	-26.08%	-25.86%	加自选
4540	920921	中金安心回报灵活配置混合C	1.0931	1.0931	1.55%	1.92%	-7.75%	-12.07%	-20.64%	-20.95%	加自选
4541	010990	南方有色金属ETF联接E	1.1521	1.1521	1.55%	5.37%	-2.80%	-1.50%	-19.37%	-14.02%	加自选
4542	002395	鹏华丰尚定开债A	1.2440	1.2590	1.55%	1.88%	-3.04%	-0.96%	-2.35%	-3.94%	加自选
4543	001480	财通成长优选混合	2.0960	2.0960	1.55%	2.09%	-14.34%	-3.76%	-13.07%	-9.93%	加自选
4544	011332	鹏华远见成长混合C	0.8057	0.8057	1.55%	3.76%	-5.08%	2.51%	-16.35%	-17.09%	加自选
4545	011630	东财有色金属A	1.3103	1.3103	1.55%	3.61%	-3.71%	0.38%	-15.15%	-11.15%	加自选
4546	159616	建信中证农牧主题ETF	0.9176	0.9176	1.55%	3.44%	-8.92%	---	---	---	加自选
4547	006072	民生加银创新成长混合A	1.3703	1.3703	1.55%	-7.75%	-9.90%	-10.03%	-40.55%	-38.80%	加自选
4548	010872	博时沪深300指数增强A	0.7147	0.7147	1.55%	3.04%	-4.02%	-3.73%	-16.59%	-16.95%	加自选
4549	013271	前海开源聚利一年持有混合C	0.7344	0.7344	1.55%	7.02%	-10.80%	-11.32%	-26.46%	-25.98%	加自选
4550	660004	农银策略价值混合	3.7573	3.7573	1.55%	-2.10%	-4.93%	-5.99%	-23.02%	-22.53%	加自选
4551	014376	东吴新能源汽车股票A	0.9117	0.9117	1.55%	1.32%	-12.80%	-10.49%	---	---	加自选
4552	660001	农银行业成长混合	3.0894	3.6894	1.55%	-2.12%	-5.07%	-6.05%	-23.51%	-23.03%	加自选
4553	012235	华安聚弘精选混合C	0.8134	0.8134	1.55%	2.29%	-5.57%	-4.81%	-16.65%	-17.06%	加自选
4554	014417	泰康研究精选股票发起C	0.7937	0.7937	1.55%	3.72%	-2.28%	-5.43%	---	-21.71%	加自选
4555	013527	嘉实中证细分化工产业主题指数发起A	0.9775	0.9775	1.55%	6.68%	---	---	---	---	加自选
4556	515110	易方达中证国企一带一路ETF	1.1812	1.1812	1.55%	4.27%	-0.35%	-1.11%	-9.31%	-10.86%	加自选
4557	013270	前海开源聚利一年持有混合A	0.7352	0.7352	1.55%	7.03%	-10.78%	-11.27%	-26.39%	-25.91%	加自选
4558	015329	华泰紫金中证细分化工指数发起C	0.9388	0.9388	1.55%	6.77%	-6.04%	-8.01%	---	---	加自选
4559	014929	民生加银创新成长混合C	1.3656	1.3656	1.55%	-7.78%	-10.00%	-10.22%	---	---	加自选
4560	515590	前海开源中证500等权ETF	1.4581	1.4581	1.55%	3.72%	1.69%	3.79%	-9.30%	-11.59%	加自选
4561	015328	华泰紫金中证细分化工指数发起A	0.9395	0.9395	1.55%	6.76%	-6.03%	-7.96%	---	---	加自选
4562	288002	华夏收入混合	6.7680	8.1680	1.55%	0.10%	-3.45%	0.13%	-13.75%	-14.26%	加自选
4563	004409	招商深证TMT50ETF联接C	1.5642	1.5642	1.55%	0.31%	-5.12%	-6.22%	-27.23%	-29.46%	加自选
4564	012882	工银科技龙头ETF发起式联接A	0.6638	0.6638	1.55%	2.14%	0.09%	-2.09%	-29.32%	-30.07%	加自选
4565	159936	广发中证全指可选消费ETF	1.6502	1.6502	1.54%	8.47%	-8.47%	0.68%	-16.63%	-17.91%	加自选
4566	015305	银华鑫峰混合A	0.9799	0.9799	1.54%	4.31%	0.68%	-1.83%	---	---	加自选
4567	001815	华泰柏瑞激励动力混合A	1.9080	2.4490	1.54%	-1.55%	-8.23%	-8.45%	-33.16%	-28.64%	加自选
4568	519937	长信先锐混合A	1.0265	1.3365	1.54%	0.40%	-0.52%	0.08%	-1.22%	-1.31%	加自选
4569	011888	民生加银周期优选混合A	0.7370	0.7370	1.54%	-6.10%	-13.57%	-11.95%	-29.46%	-24.39%	加自选
4570	011631	东财有色金属C	1.3036	1.3036	1.54%	3.58%	-3.78%	0.22%	-15.40%	-11.39%	加自选
4571	014942	鹏华中证细分化工产业主题ETF联接A	0.8959	0.8959	1.54%	6.55%	-5.39%	-7.09%	---	---	加自选
4572	009467	红土创新科技创新3个月定开混合A	0.9026	0.9026	1.54%	-2.26%	-12.85%	1.71%	---	-9.92%	加自选
4573	519615	银河君尚混合I	1.5028	1.5978	1.54%	3.34%	1.79%	3.16%	0.21%	-0.31%	加自选
4574	013796	富国智申精选3个月持有混合(FOF)E	0.9035	0.9035	1.54%	1.85%	-5.83%	0.63%	---	---	加自选
4575	519613	银河君尚混合A	1.5567	1.6707	1.54%	3.35%	1.80%	3.07%	0.14%	-0.38%	加自选
4576	519069	汇添富价值精选混合A	2.7050	4.4020	1.54%	4.00%	-6.17%	-8.95%	-26.77%	-28.06%	加自选
4577	012252	安信宏盈18个月持有混合	0.9833	0.9833	1.54%	2.66%	-1.01%	-1.03%	-3.38%	-4.29%	加自选
4578	013528	嘉实中证细分化工产业主题指数发起C	0.9771	0.9771	1.54%	6.66%	---	---	---	---	加自选
4579	015306	银华鑫峰混合C	0.9776	0.9776	1.54%	4.29%	0.58%	-2.03%	---	---	加自选
4580	011748	华泰柏瑞景气成长混合A	0.7862	0.7862	1.54%	0.41%	-2.52%	-3.64%	-23.13%	-22.81%	加自选
4581	016371	信澳业绩驱动混合C	0.9583	0.9583	1.54%	-1.03%	-4.13%	---	---	---	加自选
4582	013173	红土创新科技创新3个月定开混合C	0.8989	0.8989	1.54%	-2.30%	-12.95%	1.49%	---	-10.26%	加自选
4583	001421	南方量化成长	1.2560	1.2560	1.54%	-1.57%	-5.99%	-4.49%	-22.13%	-20.05%	加自选
4584	006603	嘉实互融精选股票	1.1238	1.1238	1.54%	-1.80%	14.09%	11.58%	-11.73%	-11.66%	加自选
4585	008452	兴全恒鑫债券A	1.1639	1.2239	1.54%	1.35%	1.20%	1.01%	-1.97%	-2.33%	加自选
4586	588010	博时上证科创板新材料ETF	1.0054	1.0054	1.54%	-1.23%	---	---	---	---	加自选
4587	009907	湘财长泽灵活配置混合A	1.2899	1.2899	1.53%	-2.31%	12.90%	13.81%	6.53%	2.16%	加自选
4588	379010	上投摩根中小盘混合A	2.6993	2.8273	1.53%	0.38%	-11.27%	-10.16%	-33.12%	-27.54%	加自选
4589	007363	易方达中短期美元债(QDII)C美元现汇	0.1456	0.1456	1.53%	0.55%	-2.28%	-5.33%	-7.38%	-7.85%	加自选
4590	006039	国富估值优势混合	1.8339	1.8339	1.53%	1.24%	-8.20%	-11.88%	-29.75%	-29.95%	加自选
4591	014943	鹏华中证细分化工产业主题ETF联接C	0.8938	0.8938	1.53%	6.52%	-5.47%	-7.24%	---	---	加自选
4592	009376	景顺长城成长领航混合	1.1721	1.1721	1.53%	1.76%	-7.04%	-2.64%	-26.23%	-25.05%	加自选
4593	013004	国泰价值领航股票A	0.8611	0.8611	1.53%	4.48%	-3.87%	-0.65%	-18.29%	-17.93%	加自选
4594	013005	国泰价值领航股票C	0.8548	0.8548	1.53%	4.43%	-4.02%	-0.94%	-18.78%	-18.37%	加自选
4595	002409	华夏新活力混合A	0.9280	1.1240	1.53%	-1.49%	-9.38%	-14.55%	-18.60%	-18.45%	加自选
4596	012883	工银科技龙头ETF发起式联接C	0.6629	0.6629	1.53%	2.13%	0.06%	-2.14%	-29.39%	-30.14%	加自选
4597	014377	东吴新能源汽车股票C	0.9085	0.9085	1.53%	1.28%	-12.90%	-10.68%	---	---	加自选
4598	900009	中信证券成长动力混合A	1.9967	3.0073	1.53%	3.39%	-5.01%	-0.20%	-22.56%	-20.93%	加自选
4599	519614	银河君尚混合C	1.5126	1.6176	1.53%	3.31%	1.67%	2.81%	-0.36%	-0.83%	加自选
4600	002919	东吴智慧医疗量化混合A	1.1877	1.1877	1.53%	1.44%	0.69%	1.94%	-23.79%	-19.37%	加自选
4601	519197	万家颐达灵活配置混合	1.0882	1.2442	1.53%	4.94%	-1.74%	-0.91%	-4.39%	-5.37%	加自选
4602	210014	金鹰元丰债券A	1.7453	2.1364	1.53%	-0.27%	-1.15%	3.90%	-16.55%	-15.73%	加自选
4603	008897	上银可转债精选债券A	0.8563	0.8563	1.53%	-1.97%	-3.48%	-3.86%	-20.75%	-21.97%	加自选
4604	010269	太平睿安混合C	0.9759	1.0229	1.53%	-3.40%	-0.69%	4.27%	-7.76%	-8.29%	加自选
4605	010873	博时沪深300指数增强C	0.7105	0.7105	1.53%	3.02%	-4.10%	-3.88%	-16.84%	-17.19%	加自选
4606	003876	华宝沪深300指数增强A	1.6137	1.6137	1.53%	2.70%	-6.54%	-6.69%	-22.15%	-22.58%	加自选
4607	010077	湘财长弘灵活配置混合C	0.7971	0.7971	1.53%	-2.63%	-6.88%	-8.67%	-38.22%	-38.26%	加自选
4608	010076	湘财长弘灵活配置混合A	0.8041	0.8041	1.53%	-2.59%	-6.78%	-8.49%	-37.97%	-38.03%	加自选
4609	005886	华夏鼎沛债券A	1.1500	1.2502	1.53%	-0.97%	-4.46%	-11.52%	-20.65%	-20.20%	加自选
4610	008453	兴全恒鑫债券C	1.1502	1.2102	1.53%	1.32%	1.10%	0.81%	-2.36%	-2.69%	加自选
4611	005492	农银汇理研究驱动混合	1.5833	1.5833	1.53%	4.38%	-0.97%	-4.04%	-23.61%	-20.55%	加自选
4612	011749	华泰柏瑞景气成长混合C	0.7786	0.7786	1.53%	0.34%	-2.71%	-4.03%	-23.75%	-23.37%	加自选
4613	512770	华夏战略新兴成指ETF	1.6041	1.6041	1.53%	-0.52%	-8.35%	-10.73%	-30.20%	-29.56%	加自选
4614	002419	汇添富创新活力混合A	1.7973	1.8183	1.53%	-3.41%	-8.66%	-6.68%	-26.43%	-25.55%	加自选
4615	013774	易方达趋势优选混合A	0.8853	0.8853	1.53%	-4.28%	-10.63%	-13.46%	---	---	加自选
4616	100016	富国天源沪港深平衡混合A	2.5960	4.3090	1.53%	1.25%	-0.08%	4.22%	-11.94%	-11.91%	加自选
4617	519039	长盛同德主题混合	1.9705	5.6465	1.53%	-0.18%	-3.78%	0.21%	-17.97%	-17.91%	加自选
4618	159748	富国沪港深创新药产业ETF	0.7059	0.7059	1.52%	0.74%	1.60%	6.58%	-28.90%	-23.75%	加自选
4619	011889	民生加银周期优选混合C	0.7326	0.7326	1.52%	-6.15%	-13.66%	-12.13%	-29.75%	-24.68%	加自选
4620	005887	华夏鼎沛债券C	1.1323	1.2284	1.52%	-1.01%	-4.56%	-11.70%	-20.97%	-20.50%	加自选
4621	015707	安信新能源主题股票型发起A	0.9127	0.9127	1.52%	1.29%	-7.25%	---	---	---	加自选
4622	008918	长信先锐混合C	0.9928	1.3078	1.52%	0.33%	-0.70%	-0.74%	-2.41%	-2.44%	加自选
4623	010268	太平睿安混合A	0.9861	1.0331	1.52%	-3.36%	-0.57%	4.53%	-7.31%	-7.88%	加自选
4624	011948	东吴智慧医疗量化混合C	1.1800	1.1800	1.52%	1.41%	0.59%	1.73%	-24.09%	-19.67%	加自选
4625	010892	中银证券精选行业股票A	0.7334	0.7334	1.52%	0.31%	-9.10%	-5.68%	-23.76%	-20.46%	加自选
4626	000241	宝盈核心优势混合C	0.9002	2.4672	1.52%	-0.96%	-6.75%	-3.74%	-30.12%	-28.31%	加自选
4627	005409	华泰柏瑞新兴产业混合A	1.8937	1.8937	1.52%	0.24%	-2.87%	-4.63%	-25.13%	-24.42%	加自选
4628	014837	汇添富创新活力混合D	1.7944	1.7944	1.52%	-3.43%	-8.71%	-6.78%	---	---	加自选
4629	009908	湘财长泽灵活配置混合C	1.2751	1.2751	1.52%	-2.35%	12.77%	13.52%	6.00%	1.69%	加自选
4630	010893	中银证券精选行业股票C	0.7280	0.7280	1.52%	0.28%	-9.19%	-5.88%	-24.06%	-20.75%	加自选
4631	012730	国泰中证细分化工产业主题ETF联接A	0.8082	0.8082	1.52%	6.44%	-5.67%	-7.10%	-21.35%	-19.82%	加自选
4632	515150	富国中证国企一带一路ETF	1.1494	1.1494	1.52%	4.16%	-0.53%	-2.09%	-10.73%	-11.95%	加自选
4633	014336	金鹰元丰债券C	1.7309	1.7309	1.52%	-0.31%	-1.26%	3.69%	-17.17%	-16.31%	加自选
4634	519165	新华鑫利灵活配置混合	1.3634	1.3634	1.52%	2.21%	-0.92%	1.16%	-11.03%	-14.06%	加自选
4635	015748	上银可转债精选债券C	0.8559	0.8559	1.52%	-1.99%	-3.55%	-3.93%	---	---	加自选
4636	007404	华宝沪深300指数增强C	1.5917	1.5917	1.52%	2.66%	-6.64%	-6.88%	-22.47%	-22.87%	加自选
4637	161914	万家创业板2年定期开放混合A	0.9097	0.9097	1.52%	1.24%	8.71%	8.40%	-20.99%	-18.13%	加自选
4638	161217	国投瑞银中证资源指数	1.2710	1.2710	1.52%	5.83%	-2.23%	1.76%	-2.53%	0.79%	加自选
4639	511380	博时可转债ETF	11.3252	1.1325	1.52%	1.34%	-1.82%	0.53%	-5.83%	-7.12%	加自选
4640	012802	富国中证医药50ETF联接C	0.9237	0.9237	1.52%	2.79%	3.11%	3.06%	---	-7.63%	加自选
4641	015708	安信新能源主题股票型发起C	0.9111	0.9111	1.52%	1.26%	-7.37%	---	---	---	加自选
4642	012801	富国中证医药50ETF联接A	0.9246	0.9246	1.52%	2.80%	3.13%	3.10%	---	-7.54%	加自选
4643	501070	广发睿阳三年定开混合	0.9388	1.9341	1.51%	3.31%	-0.04%	-1.10%	-9.54%	-13.50%	加自选
4644	012731	国泰中证细分化工产业主题ETF联接C	0.8048	0.8048	1.51%	6.41%	-5.74%	-7.24%	-21.58%	-20.04%	加自选
4645	900059	中信证券成长动力混合C	1.9662	2.9768	1.51%	3.32%	-5.20%	-0.61%	-23.18%	-21.51%	加自选
4646	012765	广发大盘价值混合A	0.8389	0.8389	1.51%	0.29%	-12.64%	-6.76%	---	-15.71%	加自选
4647	161915	万家创业板2年定期开放混合C	0.8993	0.8993	1.51%	1.19%	8.57%	8.13%	-21.39%	-18.51%	加自选
4648	010032	华泰柏瑞新兴产业混合C	1.8599	1.8599	1.51%	0.18%	-3.06%	-5.01%	-25.73%	-24.97%	加自选
4649	006618	长江可转债债券A	1.5176	1.5176	1.51%	0.64%	-2.67%	-0.22%	-2.92%	-6.78%	加自选
4650	050111	博时信用债券C	2.9550	3.0520	1.51%	3.32%	-1.83%	-2.54%	-11.31%	-10.99%	加自选
4651	011536	惠升惠益混合A	0.9551	0.9551	1.51%	1.98%	-2.48%	-2.36%	-4.81%	-5.59%	加自选
4652	010282	中信建投智享生活混合A	1.1577	1.1577	1.51%	2.23%	-6.11%	6.50%	-16.61%	-12.00%	加自选
4653	013775	易方达趋势优选混合C	0.8820	0.8820	1.51%	-4.32%	-10.72%	-13.63%	---	---	加自选
4654	014836	汇添富创新活力混合C	1.7843	1.7843	1.51%	-3.48%	-8.84%	-7.07%	---	---	加自选
4655	003647	创金合信中证1000指数增强C	1.5352	1.5352	1.51%	3.71%	-3.80%	6.13%	-12.14%	-12.16%	加自选
4656	006226	人保量化混合C	0.8484	0.8484	1.51%	-5.16%	-12.71%	-19.75%	-47.22%	-41.55%	加自选
4657	003646	创金合信中证1000指数增强A	1.5560	1.5560	1.51%	3.73%	-3.75%	6.24%	-11.97%	-12.00%	加自选
4658	014285	鑫元健康产业混合发起式A	1.0443	1.0443	1.51%	-0.54%	2.83%	3.24%	---	---	加自选
4659	001069	华泰柏瑞消费成长混合	1.7520	1.7520	1.51%	-0.28%	-10.98%	-22.17%	-42.73%	-40.35%	加自选
4660	012766	广发大盘价值混合C	0.8356	0.8356	1.51%	0.25%	-12.72%	-6.95%	---	-16.02%	加自选
4661	014121	大成品质医疗股票A	0.8901	0.8901	1.51%	-1.54%	-4.54%	-11.01%	---	---	加自选
4662	161224	国投瑞银新丝路混合(LOF)	1.3490	2.0660	1.50%	3.53%	10.66%	19.27%	1.20%	1.35%	加自选
4663	003292	嘉实优势成长混合	1.2830	1.2830	1.50%	6.12%	6.47%	12.84%	-7.36%	-6.14%	加自选
4664	010283	中信建投智享生活混合C	1.1482	1.1482	1.50%	2.20%	-6.21%	6.30%	-16.94%	-12.32%	加自选
4665	014286	鑫元健康产业混合发起式C	1.0406	1.0406	1.50%	-0.57%	2.71%	3.03%	---	---	加自选
4666	014931	富国天源沪港深平衡混合C	2.5680	2.5680	1.50%	1.18%	-0.23%	3.30%	---	---	加自选
4667	006619	长江可转债债券C	1.4944	1.4944	1.50%	0.61%	-2.77%	-0.42%	-3.31%	-7.12%	加自选
4668	006225	人保量化混合A	0.8732	0.8732	1.50%	-5.16%	-12.63%	-19.55%	-46.90%	-41.22%	加自选
4669	011492	华泰紫金丰睿债券发起A	1.0433	1.0433	1.50%	1.85%	-0.30%	-0.05%	-0.86%	-2.35%	加自选
4670	006801	前海联合科技先锋混合A	1.3347	1.3347	1.50%	-1.94%	-3.50%	-4.87%	-22.10%	-22.75%	加自选
4671	003197	光大安诚债券A	1.1249	1.2014	1.50%	-0.62%	-2.44%	-4.47%	-9.60%	-9.00%	加自选
4672	006228	中欧医疗创新股票A	1.6399	1.6399	1.50%	2.44%	-5.76%	-6.52%	-35.23%	-29.91%	加自选
4673	004616	中欧电子信息产业沪港深股票A	2.4264	2.4264	1.50%	-1.04%	17.18%	19.52%	-16.67%	-17.09%	加自选
4674	014122	大成品质医疗股票C	0.8879	0.8879	1.50%	-1.57%	-4.63%	-11.20%	---	---	加自选
4675	002082	华泰柏瑞激励动力混合C	2.1040	2.6960	1.50%	-1.59%	-8.32%	-8.56%	-33.32%	-28.80%	加自选
4676	007349	华夏科技创新混合A	1.8467	1.8467	1.49%	1.40%	-3.78%	-3.01%	-29.05%	-28.43%	加自选
4677	165520	信诚中证800有色指数(LOF)A	1.6107	1.6090	1.49%	6.06%	-0.63%	0.98%	-15.91%	-10.00%	加自选
4678	008107	华商医药医疗行业股票	1.0875	1.0875	1.49%	2.10%	4.29%	7.69%	-17.67%	-19.84%	加自选
4679	013218	国泰中证有色金属ETF发起联接A	0.8838	0.8838	1.49%	5.09%	-1.73%	0.84%	-14.02%	-9.83%	加自选
4680	050011	博时信用债券A/B	3.0600	3.1750	1.49%	3.34%	-1.77%	-2.36%	-10.99%	-10.71%	加自选
4681	000309	大摩品质生活精选股票	3.5400	3.5400	1.49%	2.94%	-2.29%	3.81%	-18.43%	-17.17%	加自选
4682	007883	易方达沪深300医药联接C	1.1439	1.1439	1.49%	1.82%	-0.96%	-0.60%	-26.52%	-24.13%	加自选
4683	240020	华宝医药生物混合	3.1320	3.5710	1.49%	-0.48%	3.30%	1.59%	-25.59%	-24.37%	加自选
4684	003275	国联安添利增长债A	1.3416	1.4096	1.49%	3.34%	0.94%	1.08%	2.73%	1.04%	加自选
4685	003198	光大安诚债券C	1.1239	1.1942	1.49%	-0.65%	-2.51%	-4.61%	-9.92%	-9.30%	加自选
4686	001875	前海开源沪港深优势精选混合A	1.5670	2.4870	1.49%	6.38%	-12.02%	-12.51%	-32.37%	-33.55%	加自选
4687	515990	添富中证国企一带一路ETF	1.1856	1.1856	1.49%	4.07%	-0.70%	-2.45%	-11.44%	-12.70%	加自选
4688	011537	惠升惠益混合C	0.9478	0.9478	1.49%	1.94%	-2.61%	-2.61%	-5.30%	-6.02%	加自选
4689	006802	前海联合科技先锋混合C	1.3162	1.3162	1.49%	-1.97%	-3.60%	-5.07%	-22.42%	-23.04%	加自选
4690	011493	华泰紫金丰睿债券发起C	1.0369	1.0369	1.49%	1.82%	-0.39%	-0.25%	-1.26%	-2.71%	加自选
4691	008371	华安汇智精选两年持有期混合	1.2421	1.2421	1.49%	2.46%	-5.31%	-4.04%	-16.28%	-17.35%	加自选
4692	005763	中欧电子信息产业沪港深股票C	2.4924	2.4924	1.49%	-1.10%	16.96%	19.05%	-17.33%	-17.69%	加自选
4693	512260	华安中证低波动ETF	1.4753	1.4753	1.49%	4.46%	2.11%	1.98%	-7.14%	-10.24%	加自选
4694	001344	易方达沪深300医药联接A	1.1478	1.1478	1.49%	1.82%	-0.95%	-0.55%	-26.45%	-24.07%	加自选
4695	501216	富国智鑫行业精选一年封闭股票(FOF-LOF)A	0.8404	0.8404	1.49%	4.04%	-2.37%	-4.47%	---	-16.06%	加自选
4696	006556	海富通研究精选混合C	1.3598	1.3598	1.49%	2.73%	-4.27%	-0.45%	-18.87%	-18.63%	加自选
4697	003276	国联安添利增长债C	1.3054	1.3714	1.48%	3.31%	0.84%	0.85%	2.27%	0.62%	加自选
4698	006229	中欧医疗创新股票C	1.5925	1.5925	1.48%	2.38%	-5.95%	-6.89%	-35.74%	-30.43%	加自选
4699	007350	华夏科技创新混合C	1.8185	1.8185	1.48%	1.33%	-3.97%	-3.40%	-29.61%	-28.95%	加自选
4700	013081	信诚中证800有色指数(LOF)C	1.6028	1.6028	1.48%	6.02%	-0.73%	0.77%	-16.25%	-10.34%	加自选
4701	162212	泰达宏利红利先锋混合A	1.0280	1.8560	1.48%	-2.84%	-0.29%	4.05%	-16.12%	-15.19%	加自选
4702	017028	国泰标普500ETF发起联接(QDII)A人民币	1.0147	1.0147	1.48%	---	---	---	---	---	加自选
4703	017030	国泰标普500ETF发起联接(QDII)C人民币	1.0147	1.0147	1.48%	---	---	---	---	---	加自选
4704	007737	诺德研发创新100	1.3785	1.3785	1.48%	1.69%	-1.23%	-1.18%	-26.22%	-24.37%	加自选
4705	013932	富国智鑫行业精选一年封闭股票(FOF-LOF)C	0.8372	0.8372	1.48%	4.00%	-2.46%	-4.66%	---	-16.37%	加自选
4706	011830	富国天恒混合A	0.9689	0.9689	1.48%	2.91%	2.55%	-0.40%	---	---	加自选
4707	007788	易方达中证国企带路发起式联接A	1.2715	1.2715	1.48%	4.06%	-0.32%	-1.10%	-8.86%	-10.26%	加自选
4708	110010	易方达价值成长混合	1.6427	2.3767	1.48%	-4.13%	-12.06%	-10.83%	-31.17%	-28.38%	加自选
4709	013219	国泰中证有色金属ETF发起联接C	0.8803	0.8803	1.48%	5.06%	-1.82%	0.69%	-14.28%	-10.08%	加自选
4710	159603	天弘中证科创创业50ETF	0.9561	0.9561	1.48%	-2.29%	-1.50%	-4.42%	---	---	加自选
4711	159783	华夏中证科创创业50ETF	0.6261	0.6261	1.47%	-2.28%	-1.48%	-1.29%	-29.65%	-26.00%	加自选
4712	159781	易方达中证科创创业50ETF	0.6193	0.6193	1.47%	-2.29%	-1.42%	-1.34%	-29.41%	-26.04%	加自选
4713	007789	易方达中证国企带路发起式联接C	1.2663	1.2663	1.47%	4.05%	-0.35%	-1.16%	-8.95%	-10.34%	加自选
4714	512170	华宝中证医疗ETF	0.5025	1.5075	1.47%	-0.22%	0.46%	-1.10%	-27.31%	-25.70%	加自选
4715	007054	平安季开鑫定开债C	1.1773	1.1773	1.47%	2.23%	1.64%	3.15%	5.98%	5.62%	加自选
4716	588380	富国中证科创创业50ETF	0.6334	0.6334	1.47%	-2.27%	-1.39%	-1.19%	-29.64%	-25.98%	加自选
4717	000295	鹏华丰实定开债A	1.1720	1.4990	1.47%	1.38%	-3.38%	-1.26%	-4.01%	-5.64%	加自选
4718	001305	九泰天富改革混合A	0.9660	0.9660	1.47%	6.98%	-2.33%	1.47%	-9.89%	-10.89%	加自选
4719	398031	中海蓝筹混合	0.7872	2.1902	1.47%	-3.56%	-7.49%	-9.51%	-32.00%	-31.89%	加自选
4720	013417	博时核心资产精选混合A	0.8499	0.8499	1.47%	-4.89%	-6.54%	-1.16%	-16.90%	-17.07%	加自选
4721	007243	安信核心竞争力混合A	1.5964	1.5964	1.47%	1.67%	-6.61%	-8.70%	-12.49%	-13.94%	加自选
4722	009714	华安聚优精选混合	0.8090	0.8090	1.47%	2.47%	-5.40%	-4.15%	-16.06%	-17.14%	加自选
4723	159778	鹏华中证工业互联网主题ETF	0.7883	0.7883	1.47%	-0.14%	-5.81%	-7.04%	---	---	加自选
4724	002772	光大产业新动力混合	1.1070	1.2220	1.47%	2.69%	-8.51%	-17.26%	-38.70%	-36.16%	加自选
4725	000219	博时裕益混合	2.1450	2.3970	1.47%	0.61%	-5.88%	-9.91%	-25.26%	-29.56%	加自选
4726	010109	富国价值增长混合A	0.8664	0.8664	1.46%	-2.06%	-11.56%	-2.08%	-24.25%	-20.61%	加自选
4727	000067	民生加银转债优选A	0.8320	1.2320	1.46%	-6.41%	-13.69%	-4.26%	-24.16%	-22.75%	加自选
4728	011831	富国天恒混合C	0.9639	0.9639	1.46%	2.86%	2.39%	-0.70%	---	---	加自选
4729	009912	九泰天富改革混合C	0.9710	0.9710	1.46%	6.94%	-2.41%	1.36%	-9.08%	-10.18%	加自选
4730	159852	嘉实中证软件服务ETF	0.8481	0.8481	1.46%	-1.43%	11.46%	14.65%	-21.84%	-21.12%	加自选
4731	159807	易方达中证科技50ETF	0.5565	1.1130	1.46%	-1.61%	-4.27%	-6.74%	-31.56%	-31.50%	加自选
4732	588330	华宝双创龙头ETF	0.6263	0.6263	1.46%	-2.22%	-1.46%	-1.31%	-28.98%	-25.73%	加自选
4733	011665	汇添富数字经济三年持有混合A	0.7942	0.7942	1.46%	0.83%	-1.93%	-4.43%	-19.35%	-19.30%	加自选
4734	011525	中信保诚丰裕一年持有期混合A	0.9755	0.9755	1.46%	1.87%	-1.35%	-0.49%	-2.21%	-2.81%	加自选
4735	288001	华夏经典混合	1.9650	4.6430	1.46%	10.13%	0.89%	4.07%	-5.15%	-6.90%	加自选
4736	015689	富国价值增长混合C	0.8642	0.8642	1.46%	-2.11%	-11.69%	---	---	---	加自选
4737	007244	安信核心竞争力混合C	1.5823	1.5823	1.46%	1.65%	-6.67%	-8.81%	-12.71%	-14.14%	加自选
4738	013418	博时核心资产精选混合C	0.8437	0.8437	1.46%	-4.95%	-6.69%	-1.47%	-17.41%	-17.53%	加自选
4739	159782	银华中证科创创业50ETF	0.6206	0.6206	1.46%	-2.22%	-1.51%	-1.55%	-29.42%	-25.82%	加自选
4740	007839	汇添富中证长三角ETF联接A	0.9992	0.9992	1.45%	3.98%	-2.86%	-4.67%	-22.93%	-23.18%	加自选
4741	011666	汇添富数字经济三年持有混合C	0.7899	0.7899	1.45%	0.80%	-2.02%	-4.61%	-19.66%	-19.59%	加自选
4742	010925	兴银科技增长1个月滚动混合A	0.7411	0.7411	1.45%	1.91%	-9.69%	-7.63%	-42.28%	-38.25%	加自选
4743	010926	兴银科技增长1个月滚动混合C	0.7344	0.7344	1.45%	1.87%	-9.80%	-7.87%	-42.57%	-38.53%	加自选
4744	011160	富国质量成长6个月持有混合A	0.8887	0.8887	1.45%	-0.49%	1.45%	6.06%	-17.45%	-13.71%	加自选
4745	005268	鹏华优势企业	1.7571	1.7571	1.45%	1.86%	-1.70%	0.30%	-22.57%	-20.10%	加自选
4746	011349	淳厚现代服务业股票A	0.9242	0.9242	1.45%	2.84%	-0.79%	2.00%	-9.48%	-13.80%	加自选
4747	588390	博时中证科创创业50ETF	0.6867	0.6867	1.45%	-2.28%	-1.51%	-1.65%	-29.58%	-26.19%	加自选
4748	005459	银河嘉谊灵活配置混合A	1.3314	1.4134	1.45%	4.51%	1.01%	1.91%	-2.96%	-2.27%	加自选
4749	007994	华夏中证500指数增强A	1.6901	1.6901	1.45%	3.51%	1.03%	8.28%	-5.84%	-7.25%	加自选
4750	008314	上投摩根慧选成长A	1.1711	1.1711	1.45%	-2.60%	-12.78%	-17.14%	-39.79%	-36.08%	加自选
4751	007053	平安季开鑫定开债A	1.1790	1.1790	1.45%	2.18%	1.50%	2.63%	5.52%	5.15%	加自选
4752	007840	汇添富中证长三角ETF联接C	0.9896	0.9896	1.45%	3.94%	-2.93%	-4.81%	-23.16%	-23.39%	加自选
4753	013603	易方达均衡优选一年持有混合A	1.0317	1.0317	1.45%	3.20%	0.35%	2.95%	---	---	加自选
4754	011011	融通产业趋势2年封闭运作混合	0.7862	0.7862	1.45%	-5.40%	-5.57%	1.29%	-17.22%	-18.98%	加自选
4755	011526	中信保诚丰裕一年持有期混合C	0.9687	0.9687	1.45%	1.83%	-1.44%	-0.69%	-2.59%	-3.17%	加自选
4756	011871	前海开源沪港深优势精选混合C	0.6320	0.6320	1.44%	6.22%	-12.22%	-12.71%	-32.69%	-33.89%	加自选
4757	008315	上投摩根慧选成长C	1.1449	1.1449	1.44%	-2.65%	-12.95%	-17.47%	-40.27%	-36.54%	加自选
4758	007995	华夏中证500指数增强C	1.6722	1.6722	1.44%	3.47%	0.92%	8.07%	-6.22%	-7.59%	加自选
4759	005460	银河嘉谊灵活配置混合C	1.3284	1.4104	1.44%	4.50%	0.98%	2.05%	-2.87%	-2.18%	加自选
4760	001874	前海开源沪港深价值精选混合	1.4770	1.6470	1.44%	6.49%	-11.87%	-11.77%	-31.59%	-32.92%	加自选
4761	011161	富国质量成长6个月持有混合C	0.8797	0.8797	1.44%	-0.54%	1.30%	5.75%	-17.95%	-14.18%	加自选
4762	310328	申万菱信新动力混合	0.5562	3.7967	1.44%	-4.10%	-12.46%	-13.66%	-30.87%	-28.09%	加自选
4763	007055	平安季开鑫定开债E	1.1694	1.1694	1.44%	2.16%	1.43%	2.50%	5.27%	4.91%	加自选
4764	013604	易方达均衡优选一年持有混合C	1.0290	1.0290	1.44%	3.15%	0.22%	2.69%	---	---	加自选
4765	003318	景顺中证500行业中性低波动	1.3185	1.3185	1.44%	4.34%	2.31%	3.17%	-5.54%	-8.37%	加自选
4766	013776	中泰兴为价值精选混合A	1.0012	1.0012	1.44%	12.60%	2.44%	-0.53%	---	---	加自选
4767	011350	淳厚现代服务业股票C	0.9172	0.9172	1.44%	2.79%	-0.94%	1.70%	-10.02%	-14.26%	加自选
4768	006909	华夏战略新兴成指ETF联接A	1.6372	1.6372	1.44%	-0.49%	-7.93%	-10.31%	-28.99%	-28.33%	加自选
4769	160639	鹏华中证高铁产业指数(LOF)A	0.8470	0.3720	1.44%	6.54%	2.79%	1.80%	-0.70%	-4.40%	加自选
4770	167002	平安鼎越混合(LOF)	2.1104	2.1104	1.44%	-3.51%	-8.34%	-7.69%	-33.76%	-28.26%	加自选
4771	013560	招商均衡回报混合C	0.9177	0.9177	1.44%	6.68%	0.27%	1.03%	-8.06%	-8.02%	加自选
4772	160225	国泰国证新能源汽车指数A	1.7684	1.7684	1.43%	0.32%	-9.33%	-6.70%	-29.00%	-22.28%	加自选
4773	014269	嘉实北交所精选两年定期混合A	0.6794	0.6794	1.43%	7.23%	-4.97%	-10.61%	-30.75%	-29.92%	加自选
4774	487021	工银优质精选混合	3.3280	3.3280	1.43%	1.37%	-2.86%	1.12%	-17.34%	-17.17%	加自选
4775	002133	广发鑫益混合	2.1250	2.1250	1.43%	6.46%	1.05%	-1.07%	-20.29%	-21.50%	加自选
4776	012798	华宝第三产业混合C	1.1705	1.1705	1.43%	3.35%	-6.99%	-3.22%	-16.32%	-18.34%	加自选
4777	016380	华宝专精特新混合发起A	0.9932	0.9932	1.43%	-4.19%	---	---	---	---	加自选
4778	006419	人保优势产业混合A	1.0857	1.0857	1.43%	0.76%	-5.58%	-6.01%	-28.93%	-25.80%	加自选
4779	506005	博时科创板三年定开混合	0.8657	0.9224	1.43%	-4.32%	-5.56%	-5.93%	-30.10%	-28.06%	加自选
4780	001272	兴业聚利灵活配置混合	2.2010	2.2010	1.43%	1.15%	-6.38%	-2.52%	-11.03%	-14.19%	加自选
4781	007811	淳厚信泽混合A	1.6475	1.6475	1.43%	2.68%	-1.21%	1.89%	-8.02%	-12.30%	加自选
4782	006910	华夏战略新兴成指ETF联接C	1.6201	1.6201	1.43%	-0.52%	-8.01%	-10.45%	-29.20%	-28.53%	加自选
4783	000296	鹏华丰实定开债B	1.1370	1.4590	1.43%	1.43%	-3.40%	-1.39%	-4.29%	-5.88%	加自选
4784	010680	华夏新兴成长股票A	0.7890	0.7890	1.43%	-2.15%	-5.53%	-0.47%	-19.13%	-20.93%	加自选
4785	010141	朱雀企业优选A	1.0739	1.0739	1.43%	4.18%	-2.76%	---	-18.50%	-19.97%	加自选
4786	010731	广发创新医疗两年持有混合A	0.6402	0.6402	1.43%	2.12%	-6.91%	-7.24%	-36.98%	-31.70%	加自选
4787	014997	国泰国证新能源汽车指数C	1.7644	1.7644	1.43%	0.29%	-9.40%	-6.83%	---	---	加自选
4788	210007	金鹰技术领先灵活配置混合A	0.8540	1.2410	1.43%	2.40%	---	2.15%	-3.28%	-3.83%	加自选
4789	004481	华宝第三产业混合A	1.1745	1.1745	1.42%	3.43%	-6.88%	-3.07%	-16.10%	-18.14%	加自选
4790	410003	华富成长趋势混合	1.7657	2.1857	1.42%	2.45%	0.66%	3.62%	-15.48%	-17.02%	加自选
4791	013777	中泰兴为价值精选混合C	0.9968	0.9968	1.42%	12.54%	2.31%	-0.79%	---	---	加自选
4792	005728	华宝绿色主题混合A	1.3956	1.3956	1.42%	-6.86%	-10.97%	-6.76%	-35.02%	-27.35%	加自选
4793	007983	申万菱信中证研发创新100ETF联接A	1.5027	1.5027	1.42%	1.89%	-0.64%	-0.61%	-24.65%	-23.22%	加自选
4794	004050	华夏新锦升混合A	1.0687	1.4629	1.42%	0.01%	-2.37%	6.54%	3.55%	1.34%	加自选
4795	013438	财通资管中证有色金属指数发起式C	0.7981	0.7981	1.42%	5.35%	-1.23%	0.85%	-15.05%	-10.95%	加自选
4796	005991	长信利丰债券A	1.0690	1.5610	1.42%	2.30%	0.75%	1.78%	-3.73%	-3.73%	加自选
4797	516820	平安医药及医疗器械创新ETF	0.5345	0.5345	1.42%	2.39%	-2.14%	-4.33%	-29.65%	-28.61%	加自选
4798	013437	财通资管中证有色金属指数发起式A	0.7990	0.7990	1.42%	5.34%	-1.20%	0.88%	-14.97%	-10.88%	加自选
4799	006420	人保优势产业混合C	1.0638	1.0638	1.42%	0.71%	-5.71%	-6.25%	-29.29%	-26.15%	加自选
4800	007812	淳厚信泽混合C	1.6214	1.6214	1.42%	2.64%	-1.33%	1.64%	-8.48%	-12.70%	加自选
4801	010681	华夏新兴成长股票C	0.7787	0.7787	1.42%	-2.20%	-5.69%	-0.82%	-19.69%	-21.44%	加自选
4802	010732	广发创新医疗两年持有混合C	0.6359	0.6359	1.42%	2.10%	-6.99%	-7.42%	-37.23%	-31.95%	加自选
4803	005926	建信福泽裕泰混合(FOF)C	1.2220	1.2220	1.42%	0.68%	-6.23%	0.30%	-15.05%	-16.34%	加自选
4804	009904	民生加银中证200指数增强A	0.8508	0.8508	1.42%	3.55%	-4.64%	-3.89%	-19.27%	-19.22%	加自选
4805	004051	华夏新锦升混合C	1.0654	1.0654	1.42%	-0.01%	-2.67%	---	---	---	加自选
4806	510650	上证金融地产发起式ETF	1.9164	1.9164	1.42%	11.55%	1.05%	1.39%	-8.39%	-9.15%	加自选
4807	002561	东吴安鑫量化混合A	1.2517	1.4862	1.42%	2.05%	1.16%	1.54%	0.99%	0.14%	加自选
4808	511180	海富通上证投资级可转债ETF	10.5938	1.0594	1.42%	1.39%	-1.72%	-0.13%	-4.03%	-5.41%	加自选
4809	013317	华宝中证科创创业50ETF联接A	0.7450	0.7450	1.42%	-1.97%	-1.21%	-1.02%	-27.24%	-24.08%	加自选
4810	005925	建信福泽裕泰混合(FOF)A	1.2540	1.2540	1.42%	0.71%	-6.14%	0.50%	-14.71%	-16.05%	加自选
4811	010420	民生加银成长优选股票	0.6808	0.6808	1.42%	-3.69%	-10.52%	-15.00%	-35.09%	-33.65%	加自选
4812	009905	民生加银中证200指数增强C	0.8458	0.8458	1.41%	3.54%	-4.71%	-4.03%	-19.52%	-19.44%	加自选
4813	110001	易方达平稳增长混合	4.9480	6.2930	1.41%	-0.14%	-1.00%	3.21%	-12.82%	-14.33%	加自选
4814	015153	东吴安鑫量化混合C	1.2479	1.3635	1.41%	2.02%	1.06%	1.34%	---	---	加自选
4815	011568	鹏华产业升级混合A	0.8682	0.8682	1.41%	3.52%	-5.79%	1.94%	-11.96%	-13.87%	加自选
4816	160135	南方中证高铁产业指数(LOF)	0.9829	0.9829	1.41%	6.40%	2.76%	1.12%	-1.23%	-5.04%	加自选
4817	012799	华宝绿色主题混合C	1.3922	1.3922	1.41%	-6.88%	-11.01%	-6.86%	-35.15%	-27.49%	加自选
4818	159728	南方国证在线消费ETF	0.6889	0.6889	1.41%	2.67%	-4.00%	-6.75%	---	-31.12%	加自选
4819	000646	华润元大量化优选混合A	1.3349	1.3349	1.41%	5.38%	-2.46%	0.28%	-8.76%	-13.98%	加自选
4820	007827	华润元大量化优选混合C	1.3137	1.3137	1.41%	5.37%	-2.49%	0.22%	-8.85%	-14.06%	加自选
4821	010142	朱雀企业优选C	1.0553	1.0553	1.41%	4.11%	-2.95%	-0.40%	-19.15%	-20.56%	加自选
4822	014270	嘉实北交所精选两年定期混合C	0.6752	0.6752	1.41%	7.17%	-5.10%	-10.88%	-31.17%	-30.31%	加自选
4823	001361	景顺中证科技传媒通信150ETF联接	0.5750	0.5750	1.41%	2.86%	-0.86%	-1.03%	-25.61%	-27.31%	加自选
4824	011836	银华智能建造股票发起式	0.7334	0.7334	1.41%	5.89%	-9.54%	-16.63%	-25.74%	-27.29%	加自选
4825	010728	中泰兴诚价值一年持有混合A	1.2585	1.2585	1.41%	11.13%	3.85%	1.79%	12.07%	5.30%	加自选
4826	012826	工银聚宁9个月持有期混合A	0.9780	0.9780	1.41%	4.53%	0.05%	1.71%	-2.12%	-3.33%	加自选
4827	016381	华宝专精特新混合发起C	0.9926	0.9926	1.41%	-4.23%	---	---	---	---	加自选
4828	007984	申万菱信中证研发创新100ETF联接C	1.4890	1.4890	1.41%	1.86%	-0.72%	-0.76%	-24.88%	-23.43%	加自选
4829	005119	银华智荟内在价值灵活配置混合发起A	2.1088	2.1088	1.41%	-5.53%	-7.57%	-3.17%	-20.07%	-14.98%	加自选
4830	002196	金鹰技术领先灵活配置混合C	0.8640	0.8640	1.41%	2.37%	---	1.17%	-4.21%	-4.74%	加自选
4831	013318	华宝中证科创创业50ETF联接C	0.7421	0.7421	1.41%	-2.01%	-1.29%	-1.19%	-27.46%	-24.30%	加自选
4832	006193	鑫元核心资产A	1.4127	1.4127	1.41%	-0.52%	-7.70%	0.58%	-9.94%	-12.78%	加自选
4833	009640	中银证券优选行业龙头混合A	0.9315	0.9315	1.40%	0.66%	-8.36%	-4.95%	-24.68%	-20.70%	加自选
4834	011569	鹏华产业升级混合C	0.8596	0.8596	1.40%	3.45%	-5.98%	1.54%	-12.66%	-14.50%	加自选
4835	660003	农银平衡双利混合	1.8350	3.2917	1.40%	-2.08%	-4.12%	-5.19%	-20.22%	-20.24%	加自选
4836	001316	安信稳健增值混合A	1.5466	1.6016	1.40%	2.96%	-0.01%	1.14%	3.77%	2.27%	加自选
4837	160716	嘉实基本面50指数(LOF)A	1.6263	1.6263	1.40%	11.36%	2.06%	1.79%	0.70%	-2.34%	加自选
4838	014347	富国趋势优先混合A	0.9255	0.9255	1.40%	2.03%	-1.10%	-6.52%	---	---	加自选
4839	016262	银华智荟内在价值灵活配置混合发起C	2.1049	2.1049	1.40%	-5.57%	-7.70%	---	---	---	加自选
4840	160725	嘉实基本面50指数(LOF)C	1.1284	1.1284	1.40%	11.33%	1.97%	1.58%	0.30%	-2.70%	加自选
4841	501201	红土科技创新3年封闭混合	1.7441	1.7441	1.40%	-1.71%	-5.40%	3.40%	-21.76%	-18.84%	加自选
4842	013313	富国中证科创创业50ETF联接A	0.7387	0.7387	1.40%	-2.12%	-1.23%	-1.15%	-27.89%	-24.39%	加自选
4843	004292	鹏华沪深港互联网股票	1.7165	1.7165	1.40%	2.46%	-7.47%	-5.17%	-29.60%	-28.58%	加自选
4844	007786	富国中证国企一带一路ETF联接A	1.1882	1.1882	1.40%	3.84%	-0.48%	-1.92%	-10.09%	-11.26%	加自选
4845	513120	广发中证香港创新药ETF(QDII)	0.9347	0.9347	1.40%	20.81%	4.54%	---	---	---	加自选
4846	009527	浙商汇金新兴消费混合	1.0508	1.6508	1.40%	2.72%	-7.40%	-7.48%	-26.02%	-26.86%	加自选
4847	006129	华安中证500低波ETF联接A	1.3191	1.3191	1.40%	3.15%	0.93%	0.67%	-7.99%	-10.89%	加自选
4848	010729	中泰兴诚价值一年持有混合C	1.2471	1.2471	1.40%	11.08%	3.72%	1.53%	11.50%	4.81%	加自选
4849	009641	中银证券优选行业龙头混合C	0.9210	0.9210	1.40%	0.62%	-8.48%	-5.19%	-25.06%	-21.07%	加自选
4850	004976	华润元大景泰混合A	1.1317	1.1317	1.40%	6.96%	6.09%	10.04%	2.34%	0.86%	加自选
4851	008037	兴银先锋成长混合A	1.2044	1.2044	1.40%	0.49%	-4.59%	-2.60%	-20.95%	-21.20%	加自选
4852	004965	泓德致远混合A	1.8292	1.8292	1.40%	2.25%	1.81%	4.81%	-4.63%	-7.91%	加自选
4853	003293	易方达科瑞混合	1.9601	5.4671	1.40%	0.21%	-4.95%	0.19%	-10.77%	-14.08%	加自选
4854	012827	工银聚宁9个月持有期混合C	0.9730	0.9730	1.40%	4.49%	-0.05%	1.49%	-2.51%	-3.69%	加自选
4855	012895	天弘中证科创创业50ETF联接C	0.6754	0.6754	1.40%	-2.19%	-1.43%	-1.14%	-27.93%	-24.76%	加自选
4856	015079	永赢成长远航一年持有混合A	0.9733	0.9733	1.40%	-2.47%	-2.80%	-5.16%	---	---	加自选
4857	050202	博时亚洲票息收益债券现汇	0.1889	0.2115	1.40%	-0.05%	-2.38%	-5.64%	-11.94%	-11.77%	加自选
4858	050203	博时亚洲票息收益债券现钞	0.1889	0.2115	1.40%	-0.05%	-2.38%	-5.64%	-11.94%	-11.77%	加自选
4859	014995	中欧量化先锋混合A	0.9524	0.9524	1.39%	1.16%	-5.72%	1.56%	---	---	加自选
4860	012718	易方达中证科技50ETF联接C	0.8583	0.8583	1.39%	-1.51%	-4.12%	-6.62%	---	---	加自选
4861	004977	华润元大景泰混合C	1.1352	1.1352	1.39%	7.76%	6.86%	10.79%	2.99%	1.51%	加自选
4862	006194	鑫元核心资产C	1.3756	1.3756	1.39%	-0.59%	-7.88%	0.16%	-10.67%	-13.44%	加自选
4863	015678	鹏华中证高铁产业指数(LOF)C	1.0190	1.0190	1.39%	6.48%	2.72%	1.60%	---	---	加自选
4864	012894	天弘中证科创创业50ETF联接A	0.6772	0.6772	1.39%	-2.18%	-1.38%	-1.05%	-27.79%	-24.63%	加自选
4865	014825	汇泉兴至未来一年持有混合A	0.8447	0.8447	1.39%	-2.63%	-5.99%	-15.41%	---	---	加自选
4866	012405	天弘国证建筑材料指数发起式A	0.8601	0.8601	1.39%	13.81%	-1.33%	-9.81%	-15.34%	-22.57%	加自选
4867	013310	华夏科创创业50ETF联接A	0.7216	0.7216	1.39%	-2.17%	-1.38%	-1.19%	-28.18%	-24.66%	加自选
4868	012717	易方达中证科技50ETF联接A	0.8602	0.8602	1.39%	-1.49%	-4.06%	-6.48%	---	---	加自选
4869	007835	国泰鑫睿混合	1.7719	1.7719	1.39%	-0.74%	-3.61%	-1.63%	-16.57%	-17.11%	加自选
4870	270002	广发稳健增长混合A	1.5023	4.5623	1.39%	2.12%	0.05%	-1.18%	-7.66%	-10.42%	加自选
4871	007787	富国中证国企一带一路ETF联接C	1.1743	1.1743	1.39%	3.80%	-0.58%	-2.13%	-10.45%	-11.59%	加自选
4872	515890	博时红利ETF	1.3276	1.4276	1.39%	8.41%	1.16%	5.20%	4.56%	3.64%	加自选
4873	009326	广发稳健增长混合C	1.4897	1.5879	1.39%	2.09%	-0.05%	-1.38%	-8.03%	-10.75%	加自选
4874	004651	长信利丰债券E	1.0960	1.6550	1.39%	2.24%	0.64%	1.55%	-4.04%	-3.96%	加自选
4875	001338	安信稳健增值混合C	1.5346	1.5896	1.39%	2.91%	-0.14%	0.89%	3.26%	1.80%	加自选
4876	006130	华安中证500低波ETF联接C	1.2936	1.2936	1.39%	3.11%	0.83%	0.47%	-8.37%	-11.22%	加自选
4877	004878	汇添富全球医疗混合美元现汇	1.7907	1.7907	1.39%	4.47%	-6.98%	2.34%	-31.90%	-25.68%	加自选
4878	004879	汇添富全球医疗混合美元现钞	1.7907	1.7907	1.39%	4.47%	-6.98%	2.34%	-31.90%	-25.68%	加自选
4879	519981	长信标普100等权重指数人民币	1.6820	2.1990	1.39%	11.54%	0.30%	4.99%	-1.46%	-1.41%	加自选
4880	014826	汇泉兴至未来一年持有混合C	0.8419	0.8419	1.38%	-2.67%	-6.11%	-15.62%	---	---	加自选
4881	008038	兴银先锋成长混合C	1.1715	1.1715	1.38%	0.43%	-4.78%	-2.99%	-21.57%	-21.78%	加自选
4882	007910	大成有色金属期货ETF联接A	1.0178	1.0178	1.38%	6.52%	4.65%	-17.20%	-12.94%	-14.61%	加自选
4883	009100	安信稳健增利混合A	1.2233	1.2233	1.38%	4.84%	0.01%	1.18%	6.52%	4.88%	加自选
4884	009398	华富成长企业精选股票	1.0328	1.1738	1.38%	2.02%	-0.04%	3.46%	-14.96%	-16.98%	加自选
4885	519989	长信利丰债券C	1.3190	2.1580	1.38%	2.25%	0.61%	1.60%	-4.15%	-4.15%	加自选
4886	010054	万家健康产业混合A	1.0925	1.0925	1.38%	4.06%	3.28%	7.61%	-9.87%	-13.60%	加自选
4887	012419	天弘国证建筑材料指数发起式C	0.8582	0.8582	1.38%	13.80%	-1.38%	-9.91%	-15.51%	-22.71%	加自选
4888	013311	华夏科创创业50ETF联接C	0.7188	0.7188	1.38%	-2.20%	-1.45%	-1.34%	-28.40%	-24.87%	加自选
4889	004966	泓德致远混合C	1.7534	1.7534	1.38%	2.18%	1.60%	4.39%	-5.39%	-8.59%	加自选
4890	009998	上投摩根慧见两年持有期	0.7483	0.7483	1.38%	-2.82%	-11.09%	-15.20%	-36.54%	-33.11%	加自选
4891	015619	泰达宏利红利先锋混合C	1.0280	1.0420	1.38%	-2.84%	-0.48%	---	---	---	加自选
4892	000068	民生加银转债优选C	0.8080	1.1980	1.38%	-6.48%	-13.86%	-4.49%	-24.56%	-23.12%	加自选
4893	014996	中欧量化先锋混合C	0.9478	0.9478	1.38%	1.10%	-5.87%	1.24%	---	---	加自选
4894	050022	博时回报混合	1.7270	2.5989	1.38%	-3.16%	-3.70%	-5.12%	-22.95%	-21.19%	加自选
4895	010055	万家健康产业混合C	1.0805	1.0805	1.38%	4.02%	3.15%	7.34%	-10.35%	-14.01%	加自选
4896	009101	安信稳健增利混合C	1.2136	1.2136	1.38%	4.81%	-0.07%	1.02%	6.20%	4.58%	加自选
4897	163110	申万菱信量化小盘股票(LOF)A	2.0447	3.1283	1.38%	0.62%	-2.64%	-1.84%	-15.80%	-16.31%	加自选
4898	012147	富国大盘核心资产混合	0.9419	0.9419	1.38%	1.05%	-2.73%	-0.79%	-6.06%	-5.92%	加自选
4899	014348	富国趋势优先混合C	0.9207	0.9207	1.38%	1.97%	-1.25%	-6.80%	---	---	加自选
4900	560600	方正富邦中证医药及医疗器械创新ETF	0.8621	0.8621	1.38%	2.07%	-2.70%	-5.02%	---	---	加自选
4901	166023	中欧瑞丰灵活配置混合(LOF)A	1.0539	1.5539	1.38%	0.32%	-7.20%	-7.10%	-21.79%	-21.54%	加自选
4902	160918	大成中小盘混合(LOF)A	3.5968	6.7616	1.38%	1.97%	2.00%	4.53%	-9.13%	-6.91%	加自选
4903	160603	鹏华普天收益混合	2.2120	4.8550	1.37%	2.45%	-3.62%	4.00%	-16.50%	-16.12%	加自选
4904	013395	华夏新能源车龙头混合发起式A	0.9224	0.9224	1.37%	-5.08%	-5.66%	-0.53%	-19.16%	-10.99%	加自选
4905	016305	农银专精特新混合A	0.9755	0.9755	1.37%	-2.65%	---	---	---	---	加自选
4906	015080	永赢成长远航一年持有混合C	0.9682	0.9682	1.37%	-2.53%	-3.00%	-5.54%	---	---	加自选
4907	007911	大成有色金属期货ETF联接C	1.0052	1.0052	1.37%	6.48%	4.53%	-17.38%	-13.31%	-14.94%	加自选
4908	161225	国投瑞银瑞盈混合(LOF)	2.5870	2.6080	1.37%	5.16%	3.48%	8.83%	-5.34%	-11.22%	加自选
4909	850010	海通量化成长精选一年持有混合B	1.0865	1.2765	1.37%	2.32%	1.17%	4.20%	---	-8.49%	加自选
4910	012426	南方价值臻选混合A	0.9244	0.9244	1.37%	3.46%	-1.25%	1.43%	-14.89%	-12.74%	加自选
4911	007497	中庚价值灵动灵活配置混合	2.2416	2.2416	1.37%	4.21%	5.37%	12.48%	6.07%	4.11%	加自选
4912	001541	汇添富民营新动力股票	1.5540	1.5540	1.37%	---	-1.58%	5.57%	-16.63%	-17.43%	加自选
4913	010967	博道嘉丰混合A	0.7918	0.7918	1.37%	2.11%	-2.64%	4.05%	-23.33%	-20.64%	加自选
4914	013918	申万菱信量化小盘股票(LOF)C	2.0357	2.0357	1.37%	0.58%	-2.73%	-2.03%	-16.13%	-16.61%	加自选
4915	009113	浙商汇金卓越优选3个月(FOF)	0.9775	0.9775	1.37%	-0.16%	-7.91%	-1.38%	-17.23%	-17.61%	加自选
4916	013648	长信稳丰债券A	1.0074	1.0095	1.37%	0.20%	-0.79%	-0.72%	0.92%	0.53%	加自选
4917	009005	创金合信鑫祺混合A	1.1347	1.3270	1.37%	3.05%	2.12%	5.28%	5.11%	3.16%	加自选
4918	011159	大成中小盘混合(LOF)C	3.5712	3.5712	1.37%	1.94%	1.90%	4.32%	-9.51%	-7.27%	加自选
4919	010968	博道嘉丰混合C	0.7803	0.7803	1.36%	2.05%	-2.83%	3.64%	-23.95%	-21.22%	加自选
4920	005396	中金丰硕混合	1.4274	1.4274	1.36%	4.50%	1.00%	6.55%	-1.76%	-3.38%	加自选
4921	851088	海通量化成长精选一年持有混合A	1.0858	1.2758	1.36%	2.31%	1.15%	4.14%	---	-8.55%	加自选
4922	009006	创金合信鑫祺混合C	1.1231	1.3138	1.36%	3.01%	2.02%	5.06%	4.69%	2.77%	加自选
4923	016306	农银专精特新混合C	0.9748	0.9748	1.36%	-2.70%	---	---	---	---	加自选
4924	004740	中欧瑞丰灵活配置混合C	1.0196	1.5196	1.36%	0.28%	-7.33%	-7.34%	-22.19%	-21.91%	加自选
4925	013396	华夏新能源车龙头混合发起式C	0.9158	0.9158	1.36%	-5.13%	-5.79%	-0.82%	-19.64%	-11.47%	加自选
4926	012427	南方价值臻选混合C	0.9164	0.9164	1.36%	3.41%	-1.40%	1.13%	-15.40%	-13.23%	加自选
4927	001279	中海积极增利混合	2.6080	2.6080	1.36%	-6.22%	-5.64%	-1.62%	-14.41%	-12.86%	加自选
4928	562910	易方达中证装备产业ETF	0.8197	0.8197	1.36%	-3.05%	-5.80%	-4.37%	---	-18.04%	加自选
4929	515180	易方达中证红利ETF	1.2671	1.4131	1.36%	8.48%	1.05%	4.63%	4.39%	3.13%	加自选
4930	851099	海通量化成长精选一年持有混合C	1.0818	1.2718	1.36%	2.27%	1.03%	3.89%	---	-8.89%	加自选
4931	160140	南方道琼斯美国精选A	1.1117	1.1317	1.36%	10.40%	-9.87%	-7.30%	-12.53%	-16.02%	加自选
4932	121001	国投瑞银融华债券	1.4489	3.0869	1.36%	2.61%	-1.23%	-0.51%	-0.50%	-2.27%	加自选
4933	011851	天弘先进制造混合A	1.1289	1.1289	1.36%	1.26%	-0.16%	6.31%	-15.70%	-11.83%	加自选
4934	540010	汇丰晋信科技先锋股票	2.2805	2.2805	1.36%	1.94%	-4.30%	-8.87%	-36.24%	-32.55%	加自选
4935	003095	中欧医疗健康混合A	2.3185	2.5565	1.36%	1.23%	-3.50%	-4.19%	-29.38%	-24.77%	加自选
4936	004993	中欧可转债债券A	1.3544	1.3544	1.35%	-1.59%	-4.57%	-2.21%	-17.27%	-16.82%	加自选
4937	014219	添富中证科创创业50指数增强C	0.9962	0.9962	1.35%	-2.89%	-2.30%	1.76%	---	---	加自选
4938	014218	添富中证科创创业50指数增强A	0.9978	0.9978	1.35%	-2.87%	-2.23%	1.88%	---	---	加自选
4939	000120	中银美丽中国混合	2.3260	2.3610	1.35%	1.31%	-3.45%	-2.96%	-16.69%	-15.33%	加自选
4940	011296	汇添富优势行业一年定开混合A	0.6753	0.6753	1.35%	-5.68%	-9.15%	-12.08%	-31.40%	-30.55%	加自选
4941	011649	易方达逆向投资混合A	1.0205	1.0205	1.35%	0.93%	-3.92%	2.84%	-12.33%	-14.24%	加自选
4942	003152	华富天鑫灵活配置混合A	1.7640	1.7640	1.35%	2.24%	-0.37%	2.39%	-16.04%	-17.64%	加自选
4943	015217	鹏扬成长领航混合A	1.0147	1.0147	1.35%	1.48%	---	---	---	---	加自选
4944	970083	东海证券海盈6个月持有期混合	0.8420	1.0420	1.35%	-0.74%	-3.47%	-3.86%	---	-11.86%	加自选
4945	160141	南方道琼斯美国精选C	1.0904	1.1104	1.35%	10.35%	-9.95%	-7.48%	-12.87%	-16.30%	加自选
4946	012221	瑞达行业轮动混合A	0.8277	0.8277	1.35%	4.24%	-2.95%	-0.85%	-11.80%	-12.96%	加自选
4947	011852	天弘先进制造混合C	1.1217	1.1217	1.35%	1.22%	-0.26%	6.09%	-16.03%	-12.15%	加自选
4948	014099	博时中证科创创业50ETF发起式联接A	0.7228	0.7228	1.35%	-2.26%	-1.35%	-2.43%	-27.72%	-25.43%	加自选
4949	003346	安信新成长混合C	1.1220	1.3640	1.35%	3.27%	-1.11%	-0.14%	-1.52%	-3.30%	加自选
4950	012222	瑞达行业轮动混合C	0.7982	0.7982	1.35%	4.23%	-3.01%	-0.96%	-12.01%	-13.14%	加自选
4951	012342	广发瑞泽精选混合A	0.8133	0.8133	1.35%	5.28%	1.90%	-1.82%	-18.77%	-19.29%	加自选
4952	040013	华安强化收益债券B	1.1310	1.9480	1.34%	1.89%	-0.09%	0.98%	-3.97%	-5.23%	加自选
4953	011297	汇添富优势行业一年定开混合C	0.6711	0.6711	1.34%	-5.70%	-9.24%	-12.25%	-31.67%	-30.79%	加自选
4954	510590	平安中证500ETF	6.3417	1.1750	1.34%	2.91%	0.54%	3.31%	-12.69%	-14.23%	加自选
4955	003345	安信新成长混合A	1.1323	1.3783	1.34%	3.27%	-1.07%	-0.05%	-1.33%	-3.13%	加自选
4956	001326	鹏华弘和混合C	1.1628	1.3688	1.34%	2.88%	-2.26%	-1.70%	-3.90%	-4.99%	加自选
4957	004994	中欧可转债债券C	1.3290	1.3290	1.34%	-1.63%	-4.67%	-2.40%	-17.61%	-17.12%	加自选
4958	001325	鹏华弘和混合A	1.1786	1.3916	1.34%	2.88%	-2.25%	-1.67%	-3.86%	-4.95%	加自选
4959	516320	华夏中证装备产业ETF	0.9521	0.9521	1.34%	-3.07%	-5.71%	-3.77%	-24.27%	-22.18%	加自选
4960	516520	华泰柏瑞中证智能汽车主题ETF	0.8844	0.8844	1.34%	3.49%	-6.71%	-1.76%	-27.61%	-29.39%	加自选
4961	010110	广发医药健康混合A	0.5824	0.5824	1.34%	2.77%	-7.08%	-7.32%	-38.78%	-33.37%	加自选
4962	011650	易方达逆向投资混合C	1.0137	1.0137	1.34%	0.90%	-4.01%	2.63%	-12.68%	-14.56%	加自选
4963	012343	广发瑞泽精选混合C	0.8098	0.8098	1.34%	5.25%	1.81%	-2.02%	-19.10%	-19.59%	加自选
4964	163806	中银增利债券	1.0373	1.7255	1.34%	0.16%	-1.02%	-1.07%	-3.78%	-2.42%	加自选
4965	004454	前海开源盈鑫C	1.7114	1.7654	1.34%	2.81%	-0.64%	0.43%	-1.58%	-2.65%	加自选
4966	010551	淳厚欣颐一年持有期混合	1.0531	1.0531	1.34%	2.79%	-1.31%	1.19%	-9.94%	-15.29%	加自选
4967	970041	国海量化优选一年持有股票A	1.7731	1.9074	1.34%	4.75%	0.64%	9.17%	2.87%	1.43%	加自选
4968	004453	前海开源盈鑫A	1.7050	1.7590	1.34%	2.82%	-0.62%	0.48%	-1.49%	-2.55%	加自选
4969	002011	华夏红利混合	2.8040	5.2770	1.34%	-0.85%	-7.67%	-8.28%	-26.88%	-25.96%	加自选
4970	010155	长盛核心成长混合A	1.1144	1.1144	1.34%	-0.87%	-3.47%	0.26%	-16.50%	-17.08%	加自选
4971	003096	中欧医疗健康混合C	2.2670	2.4990	1.34%	1.16%	-3.70%	-4.59%	-29.94%	-25.33%	加自选
4972	002683	民生加银前沿科技灵活配置混合	1.4420	1.7120	1.34%	-4.50%	-4.82%	-3.29%	-28.19%	-24.13%	加自选
4973	040012	华安强化收益债券A	1.1390	2.0260	1.33%	1.88%	---	1.15%	-3.62%	-4.87%	加自选
4974	010111	广发医药健康混合C	0.5774	0.5774	1.33%	2.74%	-7.19%	-7.50%	-39.03%	-33.62%	加自选
4975	168401	红土转型精选混合(LOF)	2.6971	2.6971	1.33%	-1.83%	-4.04%	4.85%	-17.39%	-14.02%	加自选
4976	014100	博时中证科创创业50ETF发起式联接C	0.7220	0.7220	1.33%	-2.27%	-1.38%	-2.50%	-27.80%	-25.51%	加自选
4977	970042	国海量化优选一年持有股票C	1.7708	1.9051	1.33%	4.75%	0.64%	9.17%	2.80%	1.37%	加自选
4978	010846	南方卓越优选3个月持有期混合A	0.6996	0.6996	1.33%	4.18%	-6.67%	-3.37%	-25.04%	-22.46%	加自选
4979	163209	诺安创业板指数增强(LOF)A	1.6806	1.7053	1.33%	0.75%	-5.58%	-1.27%	-26.17%	-23.89%	加自选
4980	010847	南方卓越优选3个月持有期混合C	0.6921	0.6921	1.33%	4.15%	-6.80%	-3.65%	-25.48%	-22.88%	加自选
4981	159889	国泰中证智能汽车主题ETF	0.8140	0.8140	1.33%	3.16%	-6.93%	-2.93%	-29.30%	-30.53%	加自选
4982	003153	华富天鑫灵活配置混合C	1.6821	1.6821	1.33%	2.17%	-0.56%	1.99%	-16.74%	-18.28%	加自选
4983	015229	华夏低碳经济一年持有混合A	0.9897	0.9897	1.33%	-3.86%	-1.70%	---	---	---	加自选
4984	010156	长盛核心成长混合C	1.1044	1.1044	1.33%	-0.91%	-3.57%	0.05%	-16.84%	-17.38%	加自选
4985	008300	人保量化锐进混合A	0.7468	0.7468	1.33%	-5.07%	-12.37%	-11.67%	-30.13%	-25.45%	加自选
4986	000457	上投摩根核心成长股票A	2.2561	2.5651	1.33%	4.34%	-7.01%	-9.98%	-21.09%	-23.89%	加自选
4987	008301	人保量化锐进混合C	0.7395	0.7395	1.33%	-5.11%	-12.49%	-11.89%	-30.47%	-25.78%	加自选
4988	014874	惠升惠远回报混合A	0.9762	0.9762	1.33%	1.62%	-3.24%	-1.47%	---	---	加自选
4989	005708	国联安远见成长混合	2.3723	2.3723	1.33%	3.02%	-8.22%	-1.44%	-22.01%	-15.64%	加自选
4990	070010	嘉实主题混合	1.6030	3.2660	1.33%	1.65%	-5.82%	-6.20%	-31.44%	-28.69%	加自选
4991	012702	安信民安回报一年持有混合C	1.0696	1.0696	1.33%	4.65%	---	1.25%	7.10%	5.42%	加自选
4992	159944	广发中证全指原材料ETF	1.0772	1.0772	1.33%	6.52%	-3.47%	-2.05%	-16.87%	-15.43%	加自选
4993	012701	安信民安回报一年持有混合A	1.0697	1.0697	1.33%	4.65%	0.01%	1.25%	7.11%	5.43%	加自选
4994	010356	诺安创业板指数增强(LOF)C	1.6663	1.6663	1.33%	0.72%	-5.67%	-1.47%	-26.46%	-24.16%	加自选
4995	005303	嘉实医药健康股票A	1.7589	1.7589	1.32%	1.12%	-4.79%	-1.11%	-24.50%	-19.18%	加自选
4996	015230	华夏低碳经济一年持有混合C	0.9868	0.9868	1.32%	-3.91%	-1.86%	---	---	---	加自选
4997	005793	华富可转债债券	1.4611	1.4611	1.32%	0.27%	-2.55%	0.26%	-11.42%	-12.35%	加自选
4998	159968	博时中证500ETF	7.1525	1.4100	1.32%	2.92%	0.62%	3.31%	-12.19%	-13.91%	加自选
4999	012620	嘉实中证软件服务ETF联接C	0.7886	0.7886	1.32%	-1.23%	10.76%	13.57%	-21.77%	-20.63%	加自选
5000	159828	国泰中证医疗ETF	0.6279	0.6279	1.32%	2.43%	-0.41%	-3.30%	-28.23%	-25.29%	加自选
5001	014875	惠升惠远回报混合C	0.9728	0.9728	1.32%	1.59%	-3.34%	-1.67%	---	---	加自选
5002	001972	前海开源沪港深智慧生活混合	1.3800	1.3800	1.32%	-4.43%	-9.39%	-9.80%	-24.18%	-23.71%	加自选
5003	006601	国融融泰灵活配置混合A	0.8211	0.8811	1.32%	-1.32%	-3.67%	-6.65%	-16.09%	-14.44%	加自选
5004	010977	华夏鸿阳6个月持有期混合A	0.6139	0.6139	1.32%	0.47%	-5.44%	-5.58%	-22.20%	-22.19%	加自选
5005	012619	嘉实中证软件服务ETF联接A	0.7906	0.7906	1.32%	-1.21%	10.82%	13.71%	-21.58%	-20.45%	加自选
5006	014706	华富匠心明选一年持有混合A	1.0594	1.0594	1.32%	1.85%	0.98%	2.36%	---	---	加自选
5007	159701	招商中证物联网主题ETF	0.6833	0.6833	1.32%	0.84%	-7.44%	-9.69%	---	-32.08%	加自选
5008	011243	万家惠裕回报6个月持有期混合A	1.0289	1.0289	1.32%	2.73%	0.91%	1.37%	-0.70%	-1.75%	加自选
5009	011738	华安兴安优选一年持有混合A	0.9913	0.9913	1.32%	3.20%	2.21%	3.75%	-8.80%	-9.18%	加自选
5010	015357	上投摩根慧享成长混合A	0.9458	0.9458	1.32%	-1.80%	-5.39%	---	---	---	加自选
5011	010978	华夏鸿阳6个月持有期混合C	0.6075	0.6075	1.32%	0.43%	-5.59%	-5.90%	-22.74%	-22.69%	加自选
5012	010080	中欧优势成长三个月定开混合	0.8390	0.8390	1.32%	1.73%	-7.60%	-5.53%	-28.63%	-27.13%	加自选
5013	162102	金鹰中小盘精选混合	0.7466	3.5063	1.32%	1.14%	6.01%	10.04%	-15.10%	-17.52%	加自选
5014	015170	上投摩根核心成长股票C	2.2480	2.2480	1.32%	4.30%	-7.12%	-10.20%	---	---	加自选
5015	011739	华安兴安优选一年持有混合C	0.9855	0.9855	1.32%	3.17%	2.10%	3.55%	-9.16%	-9.51%	加自选
5016	517330	易方达中证长江保护主题ETF	0.7778	0.7778	1.32%	4.28%	-3.20%	-3.39%	---	-22.72%	加自选
5017	002666	前海开源沪港深创新成长混合A	1.5410	1.6210	1.31%	0.98%	-5.92%	-7.89%	-29.57%	-26.93%	加自选
5018	010665	博时高端装备混合A	0.7632	0.7632	1.31%	-6.18%	-6.81%	-9.18%	-31.95%	-28.90%	加自选
5019	005304	嘉实医药健康股票C	1.6913	1.6913	1.31%	1.05%	-4.98%	-1.51%	-25.11%	-19.78%	加自选
5020	006602	国融融泰灵活配置混合C	0.8195	0.8795	1.31%	-1.35%	-3.75%	-6.79%	-16.31%	-14.65%	加自选
5021	014701	中欧量化动能混合A	0.9513	0.9513	1.31%	1.20%	-5.21%	-4.96%	---	---	加自选
5022	159820	天弘中证500ETF	0.9900	0.9900	1.31%	2.85%	0.42%	3.15%	-12.73%	-14.27%	加自选
5023	000377	上投摩根双债增利债券A	1.0674	1.5324	1.31%	2.30%	-1.29%	2.21%	0.92%	-1.10%	加自选
5024	006992	嘉合锦创优势精选混合	1.5168	1.5168	1.31%	3.42%	-5.88%	-2.14%	-10.91%	-12.72%	加自选
5025	015358	上投摩根慧享成长混合C	0.9443	0.9443	1.31%	-1.85%	-5.53%	---	---	---	加自选
5026	001899	东海社会安全	0.5420	0.5420	1.31%	3.44%	0.93%	2.85%	-23.34%	-22.79%	加自选
5027	015152	东吴嘉禾优势精选混合C	0.6276	0.6276	1.31%	-6.84%	-15.89%	-13.34%	---	---	加自选
5028	011244	万家惠裕回报6个月持有期混合C	1.0230	1.0230	1.31%	2.69%	0.81%	1.16%	-1.10%	-2.11%	加自选
5029	233006	大摩领先优势混合	3.2253	3.2253	1.31%	3.50%	-2.79%	3.57%	-19.93%	-20.11%	加自选
5030	005437	易方达易百智能量化策略A	1.3026	1.3026	1.31%	-4.95%	-4.99%	5.38%	-16.02%	-11.47%	加自选
5031	015444	惠升惠享启睿混合C	0.8917	0.8917	1.31%	0.70%	-7.47%	---	---	---	加自选
5032	110012	易方达科汇灵活配置混合	2.4040	7.3500	1.31%	0.25%	-4.38%	1.05%	-9.68%	-12.94%	加自选
5033	005472	富国价值驱动灵活配置混合A	1.8458	1.8458	1.31%	0.81%	-7.07%	-4.72%	-26.15%	-21.05%	加自选
5034	014707	华富匠心明选一年持有混合C	1.0565	1.0565	1.30%	1.81%	0.88%	2.16%	---	---	加自选
5035	580001	东吴嘉禾优势精选混合A	0.6292	2.5468	1.30%	-6.83%	-15.83%	-13.18%	-26.49%	-27.62%	加自选
5036	516260	华夏中证物联网主题ETF	0.6992	0.6992	1.30%	0.71%	-7.60%	-9.84%	-30.66%	-32.43%	加自选
5037	000378	上投摩根双债增利债券C	1.0645	1.4965	1.30%	2.27%	-1.39%	2.01%	0.51%	-1.46%	加自选
5038	970049	东海资管海鑫增利3个月定开债	1.0417	1.2617	1.30%	0.73%	-0.33%	-0.78%	-1.18%	-1.35%	加自选
5039	515080	招商中证红利ETF	1.4383	1.6183	1.30%	8.44%	0.98%	4.74%	4.98%	3.21%	加自选
5040	010666	博时高端装备混合C	0.7542	0.7542	1.30%	-6.22%	-6.95%	-9.45%	-32.35%	-29.28%	加自选
5041	011589	九泰天利量化A	0.8325	0.8325	1.30%	3.64%	-2.94%	2.52%	-16.71%	-17.03%	加自选
5042	005438	易方达易百智能量化策略C	1.2838	1.2838	1.30%	-4.98%	-5.06%	5.22%	-16.27%	-11.71%	加自选
5043	013167	东兴宸祥量化混合C	1.0427	1.0427	1.30%	1.66%	0.27%	5.42%	---	---	加自选
5044	003626	平安鑫利混合A	1.1596	1.1892	1.30%	1.23%	-0.36%	-0.90%	-2.18%	-3.80%	加自选
5045	015564	大成弘远回报一年持有混合A	1.0353	1.0353	1.30%	2.23%	---	---	---	---	加自选
5046	159895	易方达中证物联网主题ETF	0.7317	0.7317	1.30%	0.59%	-7.79%	-10.52%	-31.51%	-33.08%	加自选
5047	013166	东兴宸祥量化混合A	1.0437	1.0437	1.30%	1.66%	0.29%	5.47%	---	---	加自选
5048	015218	鹏扬成长领航混合C	1.0133	1.0133	1.30%	1.36%	---	---	---	---	加自选
5049	519997	长信银利精选混合A	0.9512	3.8078	1.30%	1.15%	-7.05%	-5.25%	-22.66%	-16.39%	加自选
5050	000530	招商丰盛稳定增长混合A	1.9500	1.9500	1.30%	-7.10%	-10.39%	4.95%	-18.27%	-14.29%	加自选
5051	530017	建信双息红利债券A	1.0920	1.8290	1.30%	1.68%	-1.08%	4.40%	-4.75%	-5.88%	加自选
5052	517850	汇添富中证沪港深张江自主创新50ETF	0.9205	0.9205	1.30%	-0.17%	-4.53%	-10.80%	---	---	加自选
5053	011504	上银丰益混合A	1.0301	1.0301	1.30%	0.18%	-1.19%	-0.47%	-0.22%	-1.02%	加自选
5054	007801	大成中证红利指数C	2.1860	2.1860	1.30%	7.90%	0.69%	3.60%	2.97%	1.67%	加自选
5055	011590	九泰天利量化C	0.8278	0.8278	1.30%	3.60%	-3.06%	2.27%	-17.12%	-17.41%	加自选
5056	159999	永赢中证500ETF	1.0152	1.0152	1.30%	2.85%	0.56%	2.81%	-13.36%	-14.59%	加自选
5057	013941	东吴医疗服务股票C	0.7891	0.7891	1.30%	2.77%	-1.08%	0.99%	-21.09%	-19.40%	加自选
5058	008404	华泰紫金泰盈混合A	1.3049	1.3049	1.30%	0.02%	-1.30%	0.28%	-18.85%	-17.80%	加自选
5059	008405	华泰紫金泰盈混合C	1.2974	1.2974	1.30%	0.01%	-1.35%	0.18%	-19.01%	-17.95%	加自选
5060	217020	招商安达灵活配置混合	2.5809	2.8788	1.30%	-8.02%	-12.35%	1.71%	-20.43%	-17.22%	加自选
5061	161038	富国新兴成长量化精选混合(LOF)A	1.3300	1.3300	1.29%	0.10%	-4.95%	-2.80%	-14.44%	-15.90%	加自选
5062	013940	东吴医疗服务股票A	0.7907	0.7907	1.29%	2.80%	-1.03%	1.10%	-20.93%	-19.24%	加自选
5063	004222	金信民旺债券A	1.2137	1.2137	1.29%	-1.33%	-2.87%	2.12%	-0.15%	0.02%	加自选
5064	009513	创金合信同顺创业板精选股票A	1.1282	1.1282	1.29%	2.78%	-4.02%	3.41%	-21.17%	-19.76%	加自选
5065	014702	中欧量化动能混合C	0.9482	0.9482	1.29%	1.14%	-5.36%	-5.26%	---	---	加自选
5066	015565	大成弘远回报一年持有混合C	1.0344	1.0344	1.29%	2.19%	---	---	---	---	加自选
5067	006433	平安鑫利混合C	1.1525	1.1525	1.29%	1.22%	-0.39%	-0.95%	-2.28%	-3.89%	加自选
5068	519732	交银定期支付双息平衡混合	4.7070	4.7070	1.29%	3.66%	1.47%	9.19%	-4.23%	-5.86%	加自选
5069	002955	融通新趋势灵活配置混合	1.7260	1.7260	1.29%	0.52%	-4.75%	-1.71%	-21.72%	-21.33%	加自选
5070	004402	金信民旺债券C	1.1848	1.1848	1.29%	-1.36%	-2.96%	1.92%	-0.53%	-0.33%	加自选
5071	090010	大成中证红利指数A	2.1970	2.3530	1.29%	7.91%	0.73%	3.68%	3.10%	1.81%	加自选
5072	008065	汇添富中盘积极成长混合A	1.2948	1.2948	1.29%	-2.71%	-4.05%	-0.22%	-22.26%	-17.35%	加自选
5073	009514	创金合信同顺创业板精选股票C	1.1146	1.1146	1.29%	2.74%	-4.13%	3.16%	-21.57%	-20.13%	加自选
5074	016763	华安中证上海环交所碳中和指数发起式A	1.0126	1.0126	1.29%	1.80%	---	---	---	---	加自选
5075	014171	富国新兴成长量化精选混合(LOF)C	1.3281	1.3281	1.29%	0.08%	-4.99%	-2.82%	---	-15.99%	加自选
5076	008066	汇添富中盘积极成长混合C	1.2739	1.2739	1.29%	-2.76%	-4.18%	-0.52%	-22.72%	-17.80%	加自选
5077	005473	富国价值驱动灵活配置混合C	1.7774	1.7774	1.29%	0.74%	-7.26%	-5.10%	-26.74%	-21.62%	加自选
5078	690004	民生加银稳健成长混合	2.9890	2.9890	1.29%	-4.63%	-4.87%	-2.86%	-27.20%	-22.82%	加自选
5079	516790	华泰柏瑞中证医疗保健ETF	0.7870	0.7870	1.29%	2.10%	5.00%	4.99%	-16.77%	-17.79%	加自选
5080	015627	圆信永丰弘阳股票A	0.9996	0.9996	1.29%	0.12%	---	---	---	---	加自选
5081	011505	上银丰益混合C	1.0234	1.0234	1.29%	0.16%	-1.29%	-0.68%	-0.62%	-1.39%	加自选
5082	006259	汇添富红利增长混合A	1.5289	1.5289	1.29%	0.43%	-7.46%	-8.83%	-26.41%	-24.87%	加自选
5083	014572	长信银利精选混合C	0.9774	1.1024	1.28%	1.10%	-7.20%	-5.49%	---	---	加自选
5084	015443	惠升惠享启睿混合A	0.8911	0.8911	1.28%	0.67%	-7.52%	---	---	---	加自选
5085	005706	兴业龙腾双益平衡混合	1.7844	1.7844	1.28%	1.86%	-0.98%	0.04%	0.48%	0.29%	加自选
5086	015006	中欧量化动力混合A	1.0265	1.0265	1.28%	1.25%	-5.02%	2.70%	---	---	加自选
5087	160813	长盛同盛成长优选(LOF)	1.4220	4.0160	1.28%	-0.56%	-4.11%	-0.97%	-17.90%	-18.70%	加自选
5088	016764	华安中证上海环交所碳中和指数发起式C	1.0123	1.0123	1.28%	1.78%	---	---	---	---	加自选
5089	007880	朱雀产业智选混合A	1.4887	1.4887	1.28%	3.57%	-2.04%	0.96%	-17.08%	-18.75%	加自选
5090	002210	创金合信量化多因子股票A	1.8547	1.8547	1.28%	4.61%	-1.76%	7.65%	-11.91%	-11.83%	加自选
5091	015628	圆信永丰弘阳股票C	0.9987	0.9987	1.28%	0.09%	---	---	---	---	加自选
5092	009205	兴银丰运稳益回报混合A	1.2845	1.2845	1.28%	2.42%	1.34%	4.11%	0.17%	-2.42%	加自选
5093	012321	东财云计算A	0.7858	0.7858	1.28%	1.13%	9.79%	10.72%	-21.18%	-21.23%	加自选
5094	009206	兴银丰运稳益回报混合C	1.2784	1.2784	1.28%	2.40%	1.32%	4.06%	0.07%	-2.51%	加自选
5095	009051	易方达中证红利ETF联接A	1.1595	1.2465	1.28%	7.98%	0.96%	4.28%	3.65%	2.51%	加自选
5096	014094	南方誉盈一年持有混合A	1.0086	1.0086	1.28%	2.46%	1.88%	3.11%	---	0.99%	加自选
5097	004223	金信多策略精选灵活配置	1.6771	2.2034	1.27%	0.58%	0.16%	1.62%	-18.75%	-12.62%	加自选
5098	011109	南方晖元6个月持有期债券A	0.9463	0.9463	1.27%	0.20%	-2.93%	-4.81%	-7.75%	-8.03%	加自选
5099	004495	博时量化平衡混合	1.3917	1.4958	1.27%	3.78%	-2.71%	-1.14%	-6.23%	-6.93%	加自选
5100	004726	先锋聚优A	1.1293	1.1293	1.27%	-3.62%	-9.40%	-4.12%	-9.07%	-11.02%	加自选
5101	004359	创金合信量化核心混合A	1.6076	1.6576	1.27%	4.08%	-4.10%	0.49%	-7.12%	-7.48%	加自选
5102	014615	尚正正鑫混合发起A	0.9712	0.9712	1.27%	3.09%	-3.32%	-3.04%	---	---	加自选
5103	003951	博时鑫润混合C	1.2661	1.5590	1.27%	2.67%	-2.64%	-1.60%	-4.94%	-5.78%	加自选
5104	004727	先锋聚优C	1.1561	1.1561	1.27%	-3.63%	-9.45%	-4.22%	-9.25%	-11.18%	加自选
5105	009052	易方达中证红利ETF联接C	1.1565	1.2435	1.27%	7.97%	0.92%	4.23%	3.54%	2.41%	加自选
5106	320007	诺安成长混合	1.3560	1.8010	1.27%	2.03%	-4.71%	-11.43%	-37.94%	-35.98%	加自选
5107	006260	汇添富红利增长混合C	1.4837	1.4837	1.27%	0.37%	-7.65%	-9.19%	-27.00%	-25.42%	加自选
5108	015007	中欧量化动力混合C	1.0218	1.0218	1.27%	1.20%	-5.16%	2.38%	---	---	加自选
5109	011110	南方晖元6个月持有期债券C	0.9420	0.9420	1.27%	0.17%	-3.02%	-4.95%	-8.03%	-8.29%	加自选
5110	002667	前海开源沪港深创新成长混合C	1.5170	1.5970	1.27%	0.93%	-5.95%	-7.95%	-29.67%	-27.03%	加自选
5111	014057	富国金安均衡精选混合A	0.9027	0.9027	1.27%	1.85%	-1.02%	-3.09%	---	-10.22%	加自选
5112	001656	农银中国优势灵活配置混合	2.1972	2.1972	1.27%	-1.76%	-5.10%	-4.12%	-14.46%	-18.74%	加自选
5113	011138	广发聚鸿六个月持有期混合A	0.9193	0.9193	1.27%	3.11%	-2.51%	8.57%	-12.17%	-12.19%	加自选
5114	009630	浦银安盛ESG责任投资混合A	0.7995	0.7995	1.27%	6.93%	0.74%	2.00%	-13.82%	-14.55%	加自选
5115	009550	汇添富开放优势6个月持有期股票A	0.7440	0.7440	1.27%	1.65%	-8.27%	-12.85%	-30.33%	-31.40%	加自选
5116	011140	广发聚鸿六个月持有期混合E	0.9127	0.9127	1.26%	3.08%	-2.61%	8.37%	-12.52%	-12.51%	加自选
5117	003865	创金合信量化多因子股票C	1.7781	1.7781	1.26%	4.55%	-1.94%	7.26%	-12.56%	-12.43%	加自选
5118	008428	东方红鑫裕两年定开信用债	1.0176	1.1126	1.26%	2.14%	2.51%	2.08%	1.50%	1.87%	加自选
5119	620002	金元顺安成长动力混合	1.1220	1.5950	1.26%	0.18%	0.18%	-1.41%	-23.83%	-23.20%	加自选
5120	014621	安信楚盈一年持有混合A	0.9862	0.9862	1.26%	2.38%	-1.69%	-2.31%	---	---	加自选
5121	014095	南方誉盈一年持有混合C	1.0025	1.0025	1.26%	2.40%	1.73%	2.80%	---	0.43%	加自选
5122	014016	中信建投品质优选一年持有A	1.2031	1.2031	1.26%	7.79%	7.12%	12.36%	---	---	加自选
5123	090007	大成策略回报混合	1.1230	3.2990	1.26%	4.37%	4.37%	6.55%	-2.12%	-2.55%	加自选
5124	009551	汇添富开放优势6个月持有期股票C	0.7301	0.7301	1.26%	1.60%	-8.45%	-13.19%	-30.88%	-31.90%	加自选
5125	009631	浦银安盛ESG责任投资混合C	0.7947	0.7947	1.26%	6.90%	0.65%	1.82%	-14.12%	-14.82%	加自选
5126	014987	华安产业趋势混合A	0.9713	0.9713	1.26%	-0.77%	-1.70%	---	---	---	加自选
5127	002417	招商丰盛稳定增长混合C	1.9270	1.9270	1.26%	-7.13%	-10.50%	4.73%	-18.69%	-14.70%	加自选
5128	003950	博时鑫润混合A	1.2691	1.5628	1.26%	2.67%	-2.62%	-1.55%	-4.88%	-5.72%	加自选
5129	005876	易方达鑫转增利混合A	2.0816	2.0816	1.26%	1.16%	-3.27%	0.74%	-8.48%	-9.38%	加自选
5130	004360	创金合信量化核心混合C	1.5281	1.5781	1.26%	3.97%	-4.33%	0.05%	-7.90%	-8.19%	加自选
5131	004475	华泰柏瑞富利混合A	1.9715	1.9715	1.26%	6.99%	7.78%	15.63%	18.20%	16.11%	加自选
5132	159891	建信中证全指医疗保健设备与服务ETF	0.6278	0.6278	1.26%	1.72%	4.74%	3.92%	-18.19%	-18.87%	加自选
5133	240011	华宝大盘精选混合	2.4477	2.9327	1.26%	-3.77%	-10.76%	-15.47%	-40.50%	-37.93%	加自选
5134	014017	中信建投品质优选一年持有C	1.1998	1.1998	1.26%	7.74%	7.01%	12.13%	---	---	加自选
5135	014025	华富卓越成长一年持有期混合C	0.9424	0.9424	1.26%	1.98%	0.62%	2.81%	---	---	加自选
5136	014608	中欧周期景气混合发起A	0.8863	0.8863	1.26%	6.16%	-9.44%	-9.75%	---	---	加自选
5137	161729	招商瑞利灵活配置混合(LOF)	2.3704	2.3704	1.26%	-1.08%	22.63%	26.31%	7.85%	6.61%	加自选
5138	014024	华富卓越成长一年持有期混合A	0.9436	0.9436	1.26%	1.99%	0.65%	2.88%	---	---	加自选
5139	012322	东财云计算C	0.7827	0.7827	1.25%	1.10%	9.71%	10.55%	-21.42%	-21.46%	加自选
5140	014616	尚正正鑫混合发起C	0.9683	0.9683	1.25%	3.05%	-3.42%	-3.25%	---	---	加自选
5141	001751	华商信用增强债券A	1.4530	1.4530	1.25%	0.48%	-0.34%	7.95%	1.54%	2.11%	加自选
5142	012080	易方达中证500指数量化增强A	0.9042	0.9042	1.25%	1.93%	-1.37%	2.75%	-11.04%	-11.69%	加自选
5143	007881	朱雀产业智选混合C	1.4534	1.4534	1.25%	3.50%	-2.24%	0.56%	-17.75%	-19.35%	加自选
5144	010885	长盛优势企业精选混合A	0.8400	0.8400	1.25%	-0.70%	-3.75%	0.12%	-19.11%	-19.12%	加自选
5145	014988	华安产业趋势混合C	0.9694	0.9694	1.25%	-0.81%	-1.85%	---	---	---	加自选
5146	014058	富国金安均衡精选混合C	0.8974	0.8974	1.25%	1.79%	-1.18%	-3.39%	---	-10.72%	加自选
5147	005877	易方达鑫转增利混合C	2.0299	2.0299	1.25%	1.11%	-3.41%	0.44%	-9.03%	-9.88%	加自选
5148	004677	博时战略新兴产业混合	1.5370	1.5370	1.25%	-5.94%	-8.18%	-7.30%	-33.43%	-33.32%	加自选
5149	161017	富国中证500指数增强(LOF)A	2.2660	2.6350	1.25%	2.58%	-1.22%	0.44%	-11.00%	-12.14%	加自选
5150	010886	长盛优势企业精选混合C	0.8339	0.8339	1.25%	-0.73%	-3.84%	-0.07%	-19.43%	-19.41%	加自选
5151	014609	中欧周期景气混合发起C	0.8825	0.8825	1.25%	6.12%	-9.55%	-9.97%	---	---	加自选
5152	014622	安信楚盈一年持有混合C	0.9796	0.9796	1.25%	2.31%	-1.88%	-2.69%	---	---	加自选
5153	310318	申万菱信沪深300指数增强A	3.0219	3.8144	1.25%	4.21%	-5.75%	-3.95%	-15.76%	-17.46%	加自选
5154	001181	南方改革机遇	1.7030	1.7030	1.25%	2.96%	-1.50%	1.37%	-12.98%	-11.72%	加自选
5155	012081	易方达中证500指数量化增强C	0.9002	0.9002	1.25%	1.90%	-1.46%	2.59%	-11.31%	-11.94%	加自选
5156	006751	富国互联科技股票A	2.4503	2.4503	1.25%	-3.51%	-12.61%	-2.71%	-23.73%	-17.46%	加自选
5157	005616	东方量化成长灵活配置混合	1.4288	1.4288	1.25%	5.50%	-1.38%	-0.31%	-9.97%	-11.61%	加自选
5158	512590	浦银安盛中证高股息ETF	1.4627	1.4627	1.25%	6.55%	0.51%	2.52%	-7.24%	-11.31%	加自选
5159	009800	长盛制造精选混合A	1.1219	1.1219	1.25%	-0.70%	-3.85%	-0.37%	-16.26%	-16.79%	加自选
5160	159620	华夏中证智选500成长创新策略ETF	0.9758	0.9758	1.25%	1.94%	0.96%	---	---	---	加自选
5161	159873	天弘中证全指医疗保健设备与服务ETF	0.7810	0.7810	1.24%	1.84%	4.96%	5.06%	-17.00%	-18.13%	加自选
5162	008754	泰康睿福3月持有混合(FOF)A	1.0902	1.0902	1.24%	1.47%	-4.34%	0.46%	-17.21%	-17.43%	加自选
5163	011554	海富通欣利混合A	1.0414	1.0414	1.24%	3.09%	1.21%	3.17%	3.33%	2.05%	加自选
5164	013630	嘉实均衡臻选一年持有混合A	0.7485	0.7485	1.24%	2.65%	-6.72%	-7.16%	---	-25.05%	加自选
5165	013365	汇添富产业升级混合A	0.7741	0.7741	1.24%	-4.36%	-5.05%	-7.20%	-22.74%	-22.00%	加自选
5166	014597	华泰柏瑞富利混合C	1.9571	1.9571	1.24%	6.92%	7.57%	15.17%	---	15.28%	加自选
5167	007731	民生加银持续成长混合A	1.4682	1.4682	1.24%	0.80%	-1.06%	8.15%	-7.86%	-8.90%	加自选
5168	015915	永赢医药创新智选混合发起A	1.0033	1.0033	1.24%	---	---	---	---	---	加自选
5169	011139	广发聚鸿六个月持有期混合C	0.9060	0.9060	1.24%	3.04%	-2.72%	8.14%	-12.88%	-12.83%	加自选
5170	002415	融通通盈灵活配置混合	1.5102	1.5102	1.24%	-1.77%	-4.02%	-1.84%	-7.19%	-8.55%	加自选
5171	000664	国联安通盈混合A	1.2004	1.5424	1.24%	2.41%	-0.66%	-0.07%	-0.73%	-1.22%	加自选
5172	020019	国泰双利债券A	1.7160	1.9820	1.24%	4.00%	1.30%	3.25%	1.66%	1.12%	加自选
5173	013631	嘉实均衡臻选一年持有混合C	0.7441	0.7441	1.24%	2.59%	-6.85%	-7.44%	---	-25.46%	加自选
5174	011555	海富通欣利混合C	1.0389	1.0389	1.24%	3.08%	1.16%	3.07%	3.13%	1.86%	加自选
5175	007804	申万菱信沪深300指数增强C	1.2929	1.2929	1.24%	4.17%	-5.85%	-4.14%	-16.10%	-17.76%	加自选
5176	673141	西部利得景程混合A	1.2274	1.2274	1.24%	1.38%	4.69%	9.67%	-11.83%	-12.40%	加自选
5177	159787	易方达中证全指建筑材料ETF	0.8838	0.8838	1.24%	12.43%	-2.72%	-10.38%	---	---	加自选
5178	011126	富国互联科技股票C	2.4230	2.4230	1.24%	-3.55%	-12.74%	-2.99%	-24.17%	-17.90%	加自选
5179	000962	天弘中证500ETF联接A	1.1543	1.1543	1.24%	2.70%	0.40%	2.98%	-12.11%	-13.57%	加自选
5180	011862	南方蓝筹成长混合A	0.8188	0.8188	1.24%	1.88%	-6.01%	-3.34%	-21.50%	-19.20%	加自选
5181	007732	民生加银持续成长混合C	1.4497	1.4497	1.24%	0.77%	-1.16%	7.93%	-8.22%	-9.23%	加自选
5182	008755	泰康睿福3月持有混合(FOF)C	1.0734	1.0734	1.24%	1.42%	-4.49%	0.15%	-17.71%	-17.87%	加自选
5183	005919	天弘中证500ETF联接C	1.1722	1.1722	1.23%	2.69%	0.35%	2.88%	-12.29%	-13.73%	加自选
5184	009801	长盛制造精选混合C	1.1067	1.1067	1.23%	-0.74%	-3.99%	-0.67%	-16.76%	-17.24%	加自选
5185	005043	国寿安保健康科学混合A	1.4349	1.4349	1.23%	2.05%	9.69%	12.59%	-14.95%	-13.40%	加自选
5186	398021	中海能源策略混合	1.2633	1.5733	1.23%	-5.31%	-11.08%	-5.37%	-26.68%	-23.67%	加自选
5187	020020	国泰双利债券C	1.6410	1.8930	1.23%	3.99%	1.23%	3.08%	1.30%	0.74%	加自选
5188	673143	西部利得景程混合C	1.2230	1.2230	1.23%	1.37%	4.66%	9.61%	-11.92%	-12.49%	加自选
5189	710002	富安达策略精选混合	2.7172	2.7572	1.23%	1.72%	-1.74%	-0.28%	-21.99%	-19.19%	加自选
5190	008135	华宸未来价值先锋	1.2320	1.2320	1.23%	6.40%	6.26%	8.85%	-6.33%	-8.75%	加自选
5191	011713	中信保诚盛裕一年持有混合A	0.9694	0.9694	1.23%	1.08%	-1.59%	-0.49%	-2.38%	-3.61%	加自选
5192	240002	华宝宝康配置混合	3.4179	5.3979	1.23%	3.64%	-2.12%	-0.15%	-11.17%	-12.86%	加自选
5193	016788	万家国证2000ETF发起联接A	1.0436	1.0436	1.23%	4.09%	---	---	---	---	加自选
5194	014172	富国中证工业4.0指数(LOF)C	0.9040	0.9040	1.23%	-1.20%	-4.74%	-4.24%	---	-28.25%	加自选
5195	015916	永赢医药创新智选混合发起C	1.0032	1.0032	1.23%	---	---	---	---	---	加自选
5196	003032	平安医疗健康混合	1.7927	1.7927	1.23%	0.16%	-0.40%	0.59%	-22.89%	-21.02%	加自选
5197	531017	建信双息红利债券C	1.0690	1.5500	1.23%	1.62%	-1.20%	4.22%	-5.13%	-6.23%	加自选
5198	161031	富国中证工业4.0指数(LOF)A	0.9050	0.7550	1.23%	-1.20%	-4.64%	-4.13%	-26.18%	-28.17%	加自选
5199	310308	申万菱信盛利精选混合	0.7733	3.5073	1.23%	-3.00%	-9.99%	-12.41%	-27.50%	-27.32%	加自选
5200	001508	富国新动力灵活配置混合A	2.8800	3.8800	1.23%	2.75%	-0.45%	-1.94%	-14.99%	-13.49%	加自选
5201	013465	博时智选量化多因子股票A	0.9381	0.9381	1.23%	0.11%	-4.81%	5.23%	-7.05%	-6.80%	加自选
5202	015807	中银宏观策略混合C	1.0700	1.0700	1.23%	0.28%	-3.17%	---	---	---	加自选
5203	002485	国联安通盈混合C	1.1608	1.4918	1.23%	2.41%	-0.69%	-0.12%	-0.84%	-1.31%	加自选
5204	163816	中银转债增强债券A	2.6602	2.6602	1.23%	-0.42%	-7.06%	-2.60%	-18.20%	-17.15%	加自选
5205	519034	海富通中证500增强A	1.8287	1.8287	1.23%	2.75%	-3.59%	-2.97%	-19.36%	-19.44%	加自选
5206	501036	汇添富中证500A	1.1376	1.1376	1.23%	2.61%	0.35%	2.43%	-12.31%	-13.63%	加自选
5207	005044	国寿安保健康科学混合C	1.4103	1.4103	1.23%	2.02%	9.60%	12.42%	-15.21%	-13.65%	加自选
5208	008541	西部利得新享混合A	0.9650	0.9650	1.23%	-0.72%	-1.38%	-2.36%	-4.48%	-4.28%	加自选
5209	005360	汇安资产轮动混合A	1.0807	1.0807	1.23%	5.51%	20.22%	22.22%	-7.97%	-3.58%	加自选
5210	000066	诺安鸿鑫混合A	1.8976	2.6782	1.23%	4.71%	3.29%	12.12%	-13.37%	-11.18%	加自选
5211	014788	长城产业趋势混合A	0.9821	0.9821	1.23%	0.06%	-1.14%	---	---	---	加自选
5212	013000	广发盛泽一年持有混合A	1.0155	1.0155	1.23%	5.44%	3.62%	0.55%	---	---	加自选
5213	009004	海富通中证500增强C	1.8164	1.8164	1.23%	2.74%	-3.64%	-3.09%	-19.56%	-19.63%	加自选
5214	012758	光大品质生活混合C	0.7192	0.7192	1.22%	24.60%	2.30%	-9.71%	-24.34%	-25.11%	加自选
5215	007130	中庚小盘价值股票	2.3893	2.3893	1.22%	2.60%	9.28%	11.39%	4.22%	3.03%	加自选
5216	009137	嘉实瑞和两年持有期混合	1.1410	1.1410	1.22%	5.27%	4.86%	4.22%	-16.22%	-14.76%	加自选
5217	014498	诺安鸿鑫混合C	1.8851	1.8851	1.22%	4.68%	3.20%	11.92%	---	-11.74%	加自选
5218	013366	汇添富产业升级混合C	0.7690	0.7690	1.22%	-4.41%	-5.20%	-7.48%	-23.22%	-22.43%	加自选
5219	012256	安信丰穗一年持有混合A	1.0255	1.0255	1.22%	4.60%	-0.01%	1.25%	---	---	加自选
5220	006109	富荣价值精选混合A	0.9429	1.6851	1.22%	-2.28%	-7.19%	-12.13%	-36.22%	-32.30%	加自选
5221	012744	光大品质生活混合A	0.7203	0.7203	1.22%	24.64%	2.39%	-9.54%	-24.34%	-25.13%	加自选
5222	016789	万家国证2000ETF发起联接C	1.0432	1.0432	1.22%	4.07%	---	---	---	---	加自选
5223	000214	广发成长优选混合	1.4090	1.9710	1.22%	2.65%	0.30%	1.31%	3.77%	3.29%	加自选
5224	020033	国泰民安增利债券A	1.1193	1.5795	1.22%	1.83%	0.75%	3.14%	-3.82%	-5.59%	加自选
5225	011863	南方蓝筹成长混合C	0.8130	0.8130	1.22%	1.83%	-6.15%	-3.64%	-21.98%	-19.64%	加自选
5226	008542	西部利得新享混合C	0.9624	0.9624	1.22%	-0.73%	-1.40%	-2.40%	-4.59%	-4.39%	加自选
5227	001400	安信鑫安得利混合C	1.4278	1.5928	1.22%	2.84%	0.29%	1.52%	1.77%	0.40%	加自选
5228	001399	安信鑫安得利混合A	1.4572	1.6262	1.22%	2.86%	0.33%	1.60%	1.96%	0.56%	加自选
5229	001752	华商信用增强债券C	1.4110	1.4110	1.22%	0.43%	-0.49%	7.71%	1.07%	1.73%	加自选
5230	660011	农银中证500指数	1.5604	1.5604	1.22%	2.66%	0.10%	2.25%	-13.42%	-14.65%	加自选
5231	013001	广发盛泽一年持有混合C	1.0127	1.0127	1.22%	5.40%	3.52%	0.35%	---	---	加自选
5232	210002	金鹰红利价值混合A	1.9427	3.1407	1.22%	0.36%	1.93%	9.27%	2.20%	0.44%	加自选
5233	163817	中银转债增强债券B	2.5495	2.5495	1.22%	-0.45%	-7.15%	-2.78%	-18.49%	-17.44%	加自选
5234	011714	中信保诚盛裕一年持有混合C	0.9638	0.9638	1.22%	1.05%	-1.69%	-0.69%	-2.76%	-3.97%	加自选
5235	017213	汇安资产轮动混合C	1.0805	1.0805	1.22%	---	---	---	---	---	加自选
5236	002691	前海开源恒泽混合C	1.1388	1.1388	1.22%	2.12%	-1.02%	1.04%	-0.92%	-2.16%	加自选
5237	012257	安信丰穗一年持有混合C	1.0228	1.0228	1.22%	4.57%	-0.09%	1.10%	---	---	加自选
5238	970073	东证融汇成长优选混合A	1.0486	1.4067	1.22%	3.41%	-0.40%	8.04%	-6.48%	-5.74%	加自选
5239	002690	前海开源恒泽混合A	1.1486	1.1486	1.22%	2.13%	-0.99%	1.09%	-0.82%	-2.08%	加自选
5240	501037	汇添富中证500C	1.1237	1.1237	1.22%	2.58%	0.29%	2.29%	-12.53%	-13.84%	加自选
5241	013466	博时智选量化多因子股票C	0.9330	0.9330	1.21%	0.06%	-4.92%	4.95%	-7.52%	-7.23%	加自选
5242	012258	天弘鑫悦成长混合A	0.8836	0.8836	1.21%	-5.91%	-13.04%	-2.82%	---	-11.68%	加自选
5243	020034	国泰民安增利债券C	1.1088	1.5353	1.21%	1.80%	0.64%	2.93%	-4.20%	-5.94%	加自选
5244	159877	南方中证全指医疗保健设备与服务ETF	0.8264	0.8264	1.21%	1.74%	4.83%	4.50%	-18.22%	-18.99%	加自选
5245	006110	富荣价值精选混合C	0.7100	0.7100	1.21%	-2.31%	-7.26%	-12.27%	-36.47%	-32.54%	加自选
5246	003131	国寿安保强国智造混合	1.3700	1.5600	1.21%	3.95%	-3.13%	0.77%	-18.80%	-21.04%	加自选
5247	000993	华宝稳健回报混合	1.3370	1.3370	1.21%	-0.74%	-8.67%	-10.03%	-24.63%	-23.21%	加自选
5248	004083	国联安鑫隆混合A	1.5048	1.5298	1.21%	2.04%	-1.00%	-0.87%	-2.85%	-4.06%	加自选
5249	003053	嘉实文体娱乐股票A	1.5050	1.5050	1.21%	-0.27%	-5.52%	-0.07%	-23.14%	-23.87%	加自选
5250	003333	泰信智选成长灵活配置混合A	0.8451	0.8451	1.21%	2.54%	-7.76%	-7.16%	-31.56%	-27.38%	加自选
5251	005960	博时量化价值股票A	1.2979	1.3568	1.21%	3.93%	-3.41%	-3.04%	-12.44%	-12.79%	加自选
5252	013332	富国中证500指数增强(LOF)C	2.2610	2.2610	1.21%	2.54%	-1.27%	0.31%	-11.19%	-12.33%	加自选
5253	014789	长城产业趋势混合C	0.9801	0.9801	1.21%	0.01%	-1.29%	---	---	---	加自选
5254	000711	嘉实医疗保健股票	2.2620	2.2620	1.21%	-2.54%	-4.60%	-2.84%	-24.17%	-21.46%	加自选
5255	003567	华夏行业景气混合	3.4956	3.4956	1.21%	-1.54%	-4.36%	7.99%	-14.28%	-13.71%	加自选
5256	002345	华夏高端制造混合A	1.5090	1.5090	1.21%	-6.27%	-3.27%	0.07%	-26.35%	-23.48%	加自选
5257	012259	天弘鑫悦成长混合C	0.8803	0.8803	1.21%	-5.94%	-13.13%	-3.01%	---	-12.01%	加自选
5258	340001	兴全可转债混合	1.0983	4.1403	1.21%	2.77%	-0.88%	0.59%	-9.62%	-10.54%	加自选
5259	519013	海富通风格优势混合	0.8640	2.1894	1.21%	2.84%	-5.76%	-5.11%	-19.99%	-21.30%	加自选
5260	011807	平安研究精选混合A	1.0824	1.0824	1.21%	-0.51%	-1.84%	2.03%	-17.83%	-12.71%	加自选
5261	016563	金鹰红利价值混合C	1.9393	1.9393	1.21%	0.31%	1.78%	---	---	---	加自选
5262	970074	东证融汇成长优选混合C	0.9322	0.9322	1.21%	3.38%	-0.49%	7.82%	-6.84%	-6.07%	加自选
5263	001510	富国新动力灵活配置混合C	2.7720	3.7720	1.20%	2.70%	-0.57%	-2.19%	-15.42%	-13.89%	加自选
5264	010746	富安达长三角区域主题混合	1.0589	1.0589	1.20%	3.33%	3.03%	1.90%	-9.73%	-10.35%	加自选
5265	001331	鹏华弘信混合A	1.4887	1.5200	1.20%	3.21%	-2.01%	-2.28%	-4.79%	-5.86%	加自选
5266	002405	光大中高等级债券A	1.2705	1.3111	1.20%	0.33%	-1.44%	-0.38%	-4.81%	-5.99%	加自选
5267	001967	华宝转型升级混合	1.2630	1.2630	1.20%	-0.63%	-8.28%	-9.33%	-27.08%	-26.27%	加自选
5268	001332	鹏华弘信混合C	1.3225	1.3685	1.20%	3.20%	-2.10%	-2.38%	-4.90%	-5.97%	加自选
5269	001797	华融新利灵活配置混合	0.9270	0.9270	1.20%	-1.49%	3.23%	-0.86%	-14.40%	-14.25%	加自选
5270	004084	国联安鑫隆混合C	1.5178	1.5418	1.20%	2.00%	-1.11%	-1.08%	-3.25%	-4.41%	加自选
5271	002594	工银现代服务业混合	1.9400	1.9400	1.20%	-2.07%	5.15%	7.48%	-11.17%	-10.89%	加自选
5272	159959	银华中证央企结构调整ETF	1.2736	1.2736	1.20%	5.48%	2.23%	1.66%	-9.85%	-12.37%	加自选
5273	009382	汇安核心资产混合C	0.7847	0.7847	1.20%	-0.62%	-6.46%	-0.32%	-26.08%	-24.24%	加自选
5274	003026	安信新价值混合A	1.5528	1.6028	1.20%	1.91%	-1.65%	0.29%	-1.42%	-0.17%	加自选
5275	001008	工银国企改革股票	2.1100	2.1100	1.20%	3.58%	-1.17%	-1.22%	-21.27%	-18.15%	加自选
5276	516750	富国中证全指建筑材料ETF	0.8870	0.8870	1.20%	12.78%	-2.93%	-10.20%	-14.46%	-21.54%	加自选
5277	005961	博时量化价值股票C	1.2590	1.3093	1.20%	3.87%	-3.59%	-3.42%	-13.14%	-13.43%	加自选
5278	013266	泰信智选成长灵活配置混合C	0.8449	0.8449	1.20%	2.54%	---	---	---	---	加自选
5279	009381	汇安核心资产混合A	0.7944	0.7944	1.20%	-0.58%	-6.34%	-0.08%	-25.72%	-23.90%	加自选
5280	010936	交银均衡成长一年混合A	1.0310	1.0940	1.20%	2.84%	1.18%	9.53%	-12.95%	-14.40%	加自选
5281	014838	兴银碳中和主题混合A	1.0403	1.0403	1.20%	2.56%	-0.12%	3.66%	---	---	加自选
5282	003027	安信新价值混合C	1.5321	1.5821	1.20%	1.89%	-1.70%	0.20%	-1.61%	-0.36%	加自选
5283	100022	富国天瑞强势混合	0.7028	5.5903	1.20%	-2.14%	-9.29%	-3.01%	-27.61%	-24.31%	加自选
5284	512870	南华中证杭州湾区ETF	1.4737	1.4737	1.19%	5.26%	-3.84%	-2.29%	-23.54%	-24.61%	加自选
5285	015731	景顺长城核心竞争力混合C	3.8970	3.8970	1.19%	1.54%	-7.98%	---	---	---	加自选
5286	260116	景顺长城核心竞争力混合A	3.8970	4.4570	1.19%	1.56%	-7.89%	-4.93%	-23.99%	-20.34%	加自选
5287	001396	建信互联网+产业升级股票	1.1880	1.1880	1.19%	2.59%	-8.90%	-0.08%	-22.56%	-20.05%	加自选
5288	001373	易方达新丝路灵活配置混合	1.9530	1.9530	1.19%	-1.51%	-8.31%	2.95%	-6.24%	-7.22%	加自选
5289	013876	财通资管新能源汽车混合发起式A	0.8580	0.8580	1.19%	0.93%	-11.73%	-8.15%	-15.22%	-12.68%	加自选
5290	006573	人保行业轮动混合A	1.4614	1.4614	1.19%	-4.40%	-9.80%	-4.16%	-23.86%	-24.49%	加自选
5291	008827	建信易盛郑商所能源化工期货ETF联接A	0.8498	0.8498	1.19%	2.65%	-5.56%	-21.93%	-13.13%	-15.02%	加自选
5292	009011	华夏睿阳一年持有混合	1.0631	1.0631	1.19%	-2.67%	-5.68%	-1.80%	-17.54%	-18.11%	加自选
5293	006656	方正富邦中证500ETF联接A	1.1913	1.1913	1.19%	2.57%	0.06%	1.57%	-13.57%	-14.72%	加自选
5294	008828	建信易盛郑商所能源化工期货ETF联接C	0.8426	0.8426	1.19%	2.62%	-5.64%	-22.08%	-13.46%	-15.33%	加自选
5295	002406	光大中高等级债券C	1.2440	1.2841	1.19%	0.30%	-1.54%	-0.58%	-5.18%	-6.33%	加自选
5296	010937	交银均衡成长一年混合C	1.0156	1.0786	1.19%	2.78%	0.97%	9.10%	-13.64%	-15.03%	加自选
5297	770001	德邦优化混合	1.4684	2.4804	1.19%	0.38%	-4.99%	-1.91%	-17.90%	-15.45%	加自选
5298	003176	德邦景颐债券A	1.0421	1.1821	1.18%	2.66%	-1.34%	-0.99%	-2.53%	-3.41%	加自选
5299	013877	财通资管新能源汽车混合发起式C	0.8544	0.8544	1.18%	0.89%	-11.82%	-8.34%	-15.56%	-13.00%	加自选
5300	485114	工银添颐债券A	2.6490	2.6490	1.18%	---	0.19%	1.85%	-1.67%	-3.78%	加自选
5301	006657	方正富邦中证500ETF联接C	1.1710	1.1710	1.18%	2.54%	-0.03%	1.36%	-13.92%	-15.03%	加自选
5302	011808	平安研究精选混合C	1.0692	1.0692	1.18%	-0.58%	-2.04%	1.62%	-18.49%	-13.36%	加自选
5303	002425	金鹰元禧混合C	1.3949	1.8949	1.18%	1.04%	-2.56%	-0.66%	-5.74%	-6.29%	加自选
5304	485014	工银添颐债券B	2.4820	2.4820	1.18%	---	0.08%	1.68%	-2.05%	-4.13%	加自选
5305	121002	国投瑞银景气行业混合	1.6274	3.9457	1.18%	0.66%	-6.30%	-4.52%	-25.16%	-22.81%	加自选
5306	014839	兴银碳中和主题混合C	1.0371	1.0371	1.18%	2.53%	-0.21%	3.45%	---	---	加自选
5307	210006	金鹰元禧混合A	1.3978	1.6282	1.18%	1.05%	-2.53%	-0.60%	-5.65%	-6.21%	加自选
5308	006574	人保行业轮动混合C	1.4323	1.4323	1.18%	-4.44%	-9.91%	-4.40%	-24.23%	-24.83%	加自选
5309	012709	东方红中证红利低波动指数C	1.0126	1.0126	1.18%	7.61%	1.99%	2.01%	---	1.26%	加自选
5310	013085	申万菱信乐同混合A	0.8245	0.8245	1.18%	-3.18%	-2.74%	4.30%	-21.98%	-18.53%	加自选
5311	005461	南方希元转债	1.4602	1.4602	1.18%	-1.14%	-10.33%	-3.80%	-25.32%	-26.93%	加自选
5312	009664	汇添富医疗积极成长一年持有混合A	0.7387	0.7387	1.18%	-2.62%	-6.40%	-6.36%	-29.55%	-24.99%	加自选
5313	012638	富国智优精选3个月持有混合(FOF)A	0.8160	0.8160	1.18%	-0.24%	-7.64%	0.87%	-19.25%	-19.94%	加自选
5314	003054	嘉实文体娱乐股票C	1.4620	1.4620	1.18%	-0.34%	-5.68%	-0.41%	-23.54%	-24.25%	加自选
5315	004477	嘉实沪港深回报混合	1.3680	1.4180	1.18%	0.55%	-8.84%	-9.46%	-34.68%	-31.37%	加自选
5316	003594	长盛盛崇灵活配置混合A	1.3773	1.5374	1.18%	3.67%	-1.47%	4.34%	-6.09%	-5.16%	加自选
5317	015677	鹏华中证一带一路主题指数(LOF)C	1.0330	1.0330	1.18%	6.39%	-0.10%	1.47%	---	---	加自选
5318	003177	德邦景颐债券C	1.0331	1.1731	1.18%	2.63%	-1.42%	-1.12%	-2.80%	-3.66%	加自选
5319	005689	中银医疗保健混合A	2.1697	2.1977	1.18%	-2.81%	2.88%	2.02%	-24.24%	-24.34%	加自选
5320	014845	中银新趋势灵活配置混合C	1.4640	1.4640	1.17%	1.53%	-2.85%	-6.75%	---	---	加自选
5321	012708	东方红中证红利低波动指数A	1.0163	1.0163	1.17%	7.64%	2.10%	2.21%	---	1.63%	加自选
5322	014811	平安兴奕成长1年持有混合A	0.9401	0.9401	1.17%	-1.72%	-3.59%	5.02%	---	---	加自选
5323	001335	南方利众A	1.5530	1.6030	1.17%	2.85%	0.13%	0.91%	0.65%	-0.26%	加自选
5324	011531	朱雀恒心一年持有混合	0.8803	0.8803	1.17%	3.71%	-2.66%	-0.58%	-19.42%	-21.23%	加自选
5325	512950	华夏中证央企ETF	1.1915	1.1915	1.17%	5.59%	2.20%	1.66%	-10.72%	-12.65%	加自选
5326	001370	中银新趋势灵活配置混合A	1.4680	1.4680	1.17%	1.59%	-2.72%	-6.56%	-12.83%	-12.88%	加自选
5327	009665	汇添富医疗积极成长一年持有混合C	0.7254	0.7254	1.17%	-2.68%	-6.58%	-6.74%	-30.12%	-25.54%	加自选
5328	013086	申万菱信乐同混合C	0.8204	0.8204	1.17%	-3.21%	-2.83%	4.10%	-22.30%	-18.83%	加自选
5329	014758	民生加银医药健康股票C	0.5527	0.5527	1.17%	-4.81%	-2.45%	-2.57%	---	---	加自选
5330	010159	中银医疗保健混合C	2.1509	2.1509	1.17%	-2.84%	2.78%	1.82%	-24.54%	-24.62%	加自选
5331	005976	长信稳进资产配置(FOF)	1.2440	1.2830	1.17%	-0.08%	-2.48%	1.41%	-4.50%	-5.80%	加自选
5332	012639	富国智优精选3个月持有混合(FOF)C	0.8123	0.8123	1.17%	-0.28%	-7.74%	0.66%	-19.57%	-20.21%	加自选
5333	008507	交银内核驱动混合	0.9250	0.9250	1.17%	-1.53%	-9.56%	-8.35%	-26.64%	-26.47%	加自选
5334	003595	长盛盛崇灵活配置混合C	1.3665	1.5059	1.17%	3.66%	-1.50%	4.29%	-6.19%	-5.24%	加自选
5335	160137	南方中证互联网指数(LOF)	0.8143	0.8143	1.17%	1.70%	1.24%	3.29%	-22.46%	-25.90%	加自选
5336	010013	易方达信息行业精选股票	0.8490	0.8490	1.17%	-4.27%	-4.57%	-1.19%	-27.25%	-26.09%	加自选
5337	004142	招商盛合灵活混合A	1.7079	1.7079	1.17%	3.28%	2.56%	1.05%	-2.53%	-5.07%	加自选
5338	159824	博时新能源汽车ETF	1.1531	1.1531	1.17%	0.06%	-10.08%	-7.07%	-31.80%	-23.69%	加自选
5339	009898	民生加银医药健康股票A	0.5550	0.5550	1.17%	-4.79%	-2.36%	-2.31%	-32.23%	-30.62%	加自选
5340	080015	长盛中小盘精选混合	0.7810	0.7810	1.17%	4.69%	-0.38%	---	-20.71%	-23.05%	加自选
5341	519671	银河沪深300价值指数A	1.4760	1.7010	1.17%	10.31%	0.75%	0.89%	-6.52%	-8.95%	加自选
5342	004143	招商盛合灵活混合C	1.6765	1.6765	1.16%	3.28%	2.56%	1.04%	-2.54%	-5.08%	加自选
5343	001351	诺安中证500指数增强A	0.9647	0.9647	1.16%	2.20%	3.38%	3.01%	-14.29%	-15.09%	加自选
5344	159709	工银瑞信深证物联网50ETF	0.7215	0.7215	1.16%	2.12%	-4.58%	-5.78%	-28.93%	-28.74%	加自选
5345	005994	国投中证500指数量化增强A	2.0608	2.0608	1.16%	2.09%	-3.57%	-1.26%	-13.19%	-14.34%	加自选
5346	010275	嘉实优质精选混合A	0.7391	0.7391	1.16%	2.14%	-8.97%	-10.79%	-31.08%	-28.18%	加自选
5347	011977	格林研究优选混合A	0.8961	0.8961	1.16%	2.18%	4.79%	7.52%	-8.73%	-13.27%	加自选
5348	010654	天弘医药创新A	0.9226	0.9226	1.16%	0.97%	8.98%	15.30%	-17.34%	-16.13%	加自选
5349	010335	华宝竞争优势混合	0.7573	0.7573	1.16%	-7.73%	-11.16%	-9.20%	-29.70%	-29.10%	加自选
5350	202213	南方核心竞争混合	2.0725	2.6733	1.16%	2.74%	-1.60%	1.06%	-11.58%	-10.42%	加自选
5351	010287	海富通成长价值混合C	0.7229	0.7229	1.16%	-4.74%	-11.86%	-4.44%	-22.18%	-22.73%	加自选
5352	013873	平安中证医药及医疗器械创新指数发起式A	0.8624	0.8624	1.16%	-0.19%	-2.17%	-3.72%	---	---	加自选
5353	010655	天弘医药创新C	0.9154	0.9154	1.16%	0.95%	8.86%	15.06%	-17.67%	-16.43%	加自选
5354	161810	银华内需精选混合(LOF)	2.8770	2.7350	1.16%	3.30%	3.27%	-0.72%	3.53%	-0.55%	加自选
5355	000179	广发美国房地产指数人民币(QDII)A	1.1340	1.6290	1.16%	9.99%	-9.50%	-6.16%	-11.07%	-14.64%	加自选
5356	014812	平安兴奕成长1年持有混合C	0.9337	0.9337	1.16%	-1.80%	-3.79%	4.59%	---	---	加自选
5357	000739	平安新鑫先锋A	2.7060	2.7060	1.16%	-0.81%	-2.45%	1.12%	-16.89%	-12.26%	加自选
5358	013211	华富安盈一年持有期债券A	0.9517	0.9517	1.16%	1.50%	-1.82%	0.03%	-3.47%	-4.00%	加自选
5359	016278	广发美国房地产指数人民币(QDII)C	1.1350	1.1350	1.16%	10.09%	-9.42%	---	---	---	加自选
5360	011093	永赢宏泽一年定开混合	0.8997	0.8997	1.16%	1.74%	-1.10%	0.99%	-7.13%	-7.80%	加自选
5361	008318	博道久航混合A	1.1796	1.1796	1.16%	1.98%	-7.84%	-4.62%	-20.39%	-20.05%	加自选
5362	005810	南方瑞祥一年混合A	1.6779	1.6779	1.16%	6.24%	-5.29%	-2.37%	-10.36%	-14.57%	加自选
5363	005545	中银改革红利灵活配置混合A	2.0626	2.0626	1.16%	0.66%	-2.89%	-3.21%	-16.18%	-15.16%	加自选
5364	010286	海富通成长价值混合A	0.7343	0.7343	1.16%	-4.69%	-11.69%	-4.06%	-21.55%	-22.16%	加自选
5365	006720	平安核心优势混合A	1.8972	1.8972	1.16%	-5.89%	-5.87%	-2.04%	-17.42%	-18.76%	加自选
5366	007410	浦银安盛中证高股息ETF联接A	1.2859	1.2859	1.16%	6.12%	-0.66%	1.18%	-6.82%	-11.86%	加自选
5367	007089	国投中证500指数量化增强C	2.0301	2.0301	1.16%	2.06%	-3.67%	-1.46%	-13.54%	-14.66%	加自选
5368	013212	华富安盈一年持有期债券C	0.9469	0.9469	1.15%	1.47%	-1.91%	-0.17%	-3.86%	-4.35%	加自选
5369	013874	平安中证医药及医疗器械创新指数发起式C	0.8600	0.8600	1.15%	-0.22%	-2.26%	-3.90%	---	---	加自选
5370	010355	诺安中证500指数增强C	0.9568	0.9568	1.15%	2.17%	3.26%	2.79%	-14.65%	-15.42%	加自选
5371	002249	招商境远灵活配置混合	2.1950	2.1950	1.15%	5.15%	2.88%	2.90%	-10.62%	-14.09%	加自选
5372	001505	南方利众C	1.5820	1.6320	1.15%	2.86%	0.13%	0.89%	0.57%	-0.38%	加自选
5373	007411	浦银安盛中证高股息ETF联接C	1.2744	1.2744	1.15%	6.10%	-0.77%	0.98%	-7.13%	-12.14%	加自选
5374	910004	东方红启恒三年持有混合A	9.5992	10.1522	1.15%	2.39%	-1.11%	0.09%	-16.44%	-17.98%	加自选
5375	012609	安信稳健汇利一年持有混合A	1.0725	1.0725	1.15%	4.51%	-0.08%	1.14%	6.47%	4.91%	加自选
5376	240012	华宝增强收益债券A	1.3539	1.7339	1.15%	-0.07%	-1.54%	1.59%	-4.60%	-3.79%	加自选
5377	217001	招商安泰混合	0.4310	3.8987	1.15%	-2.31%	-6.53%	-0.53%	-14.26%	-12.59%	加自选
5378	013074	银河沪深300价值指数C	0.9680	0.9680	1.15%	10.50%	0.94%	0.94%	-6.47%	-8.94%	加自选
5379	011290	前海联合添瑞一年持有混合A	1.0122	1.0122	1.15%	1.19%	-2.19%	-1.31%	-1.33%	-1.94%	加自选
5380	006721	平安核心优势混合C	1.8318	1.8318	1.15%	-5.93%	-6.04%	-2.42%	-18.06%	-19.34%	加自选
5381	004098	前海开源港股通股息率50强	0.8817	0.8817	1.15%	9.36%	-4.57%	-6.46%	-3.31%	-6.08%	加自选
5382	001596	信诚新泽A	1.4990	1.5940	1.15%	2.46%	-0.86%	-0.46%	-1.96%	-3.29%	加自选
5383	516660	华安中证新能源汽车ETF	1.1110	1.1110	1.15%	---	-10.19%	-7.79%	-32.03%	-23.74%	加自选
5384	012610	安信稳健汇利一年持有混合C	1.0670	1.0670	1.15%	4.50%	-0.18%	0.95%	6.05%	4.54%	加自选
5385	013781	浙商汇金卓越配置一年持有混合(FOF)A	2.2849	2.5733	1.15%	-0.03%	-5.98%	-1.10%	---	-14.65%	加自选
5386	007842	南华中证杭州湾区ETF联接A	1.0853	1.0853	1.15%	5.04%	-3.67%	-2.27%	-22.24%	-23.16%	加自选
5387	012644	招商中证红利ETF联接C	1.0059	1.0059	1.15%	8.00%	0.82%	4.54%	---	---	加自选
5388	011978	格林研究优选混合C	0.8914	0.8914	1.15%	2.14%	4.67%	7.31%	-9.11%	-13.60%	加自选
5389	168103	九泰锐益混合(LOF)A	1.5890	1.5890	1.15%	-1.61%	-5.92%	-1.00%	-24.91%	-23.64%	加自选
5390	002101	创金合信转债精选债券A	1.2889	1.3721	1.15%	1.92%	1.04%	3.57%	-4.79%	-5.22%	加自选
5391	010276	嘉实优质精选混合C	0.7332	0.7332	1.15%	2.09%	-9.07%	-10.98%	-31.36%	-28.45%	加自选
5392	240017	华宝新兴产业混合	2.1115	2.5595	1.14%	-3.16%	-6.83%	-8.02%	-35.39%	-31.76%	加自选
5393	013782	浙商汇金卓越配置一年持有混合(FOF)B	2.2884	2.2884	1.14%	-0.02%	-5.94%	-1.01%	-14.16%	-14.51%	加自选
5394	005014	泰康景泰回报混合A	1.5027	1.5027	1.14%	0.63%	-0.15%	2.38%	-7.49%	-7.48%	加自选
5395	007257	凯石沣混合A	1.0079	1.0079	1.14%	-0.54%	-5.26%	-5.61%	-20.20%	-19.55%	加自选
5396	014744	恒生前海兴享混合A	0.9902	0.9902	1.14%	-1.82%	---	---	---	---	加自选
5397	015058	华夏高端制造混合C	1.5030	1.5030	1.14%	-6.41%	-3.47%	-0.33%	---	---	加自选
5398	009327	东兴兴晟混合A	1.1321	1.1321	1.14%	1.38%	-0.04%	5.72%	-5.72%	-6.94%	加自选
5399	121006	国投瑞银稳健增长混合	2.5650	3.6610	1.14%	0.87%	-6.28%	-2.84%	-11.00%	-11.83%	加自选
5400	003471	前海联合添鑫3个月开债A	1.2122	1.2300	1.14%	1.10%	-0.73%	1.30%	-0.78%	-2.14%	加自选
5401	040016	华安行业轮动混合	2.5572	3.2932	1.14%	1.16%	-5.59%	-3.57%	-15.23%	-16.14%	加自选
5402	014718	富国天旭均衡混合A	0.9383	0.9383	1.14%	3.55%	-1.04%	-5.77%	---	---	加自选
5403	320013	诺安全球黄金	1.0630	1.1480	1.14%	5.67%	3.51%	0.76%	3.30%	6.19%	加自选
5404	159990	银华巨潮小盘价值ETF	1.2498	1.2498	1.14%	6.10%	0.64%	-0.43%	-6.19%	-9.40%	加自选
5405	880006	招商资管核心优势混合D	1.0642	2.5665	1.14%	9.01%	3.40%	---	---	---	加自选
5406	003472	前海联合添鑫3个月开债C	1.1622	1.1732	1.14%	1.07%	-0.83%	1.09%	-1.20%	-2.52%	加自选
5407	008319	博道久航混合C	1.1623	1.1623	1.14%	1.94%	-7.95%	-4.86%	-20.79%	-20.42%	加自选
5408	014727	易方达成长动力混合A	0.9760	0.9760	1.14%	-1.50%	-4.70%	-4.10%	---	---	加自选
5409	240013	华宝增强收益债券B	1.2690	1.6490	1.14%	-0.11%	-1.64%	1.38%	-4.99%	-4.15%	加自选
5410	007843	南华中证杭州湾区ETF联接C	1.0740	1.0740	1.14%	5.02%	-3.76%	-2.46%	-22.55%	-23.44%	加自选
5411	009296	南方誉慧一年混合A	1.1098	1.1098	1.14%	3.10%	0.47%	1.09%	-0.37%	-1.07%	加自选
5412	000595	嘉实泰和混合	3.4630	8.0150	1.14%	4.81%	3.90%	3.00%	-18.31%	-16.99%	加自选
5413	159806	国泰中证新能源汽车ETF	0.7644	2.2932	1.14%	0.03%	-10.22%	-7.61%	-32.83%	-24.39%	加自选
5414	011291	前海联合添瑞一年持有混合C	1.0048	1.0048	1.14%	1.15%	-2.30%	-1.54%	-1.78%	-2.35%	加自选
5415	000751	嘉实新兴产业股票	4.0910	4.0910	1.14%	4.92%	4.15%	3.20%	-18.44%	-17.10%	加自选
5416	002102	创金合信转债精选债券C	1.2718	1.2421	1.14%	1.89%	0.97%	3.41%	-5.08%	-5.48%	加自选
5417	005015	泰康景泰回报混合C	1.4860	1.4860	1.14%	0.60%	-0.22%	2.23%	-7.76%	-7.74%	加自选
5418	016363	招商中证红利ETF联接E	1.0058	1.0058	1.14%	7.96%	0.74%	---	---	---	加自选
5419	009986	天弘创新领航A	0.7392	0.7392	1.14%	-7.41%	-14.89%	-4.45%	-28.77%	-26.68%	加自选
5420	012643	招商中证红利ETF联接A	1.0065	1.0065	1.14%	7.99%	0.84%	4.59%	---	---	加自选
5421	013369	汇添富自主核心科技一年持有混合A	0.9086	0.9086	1.14%	-2.91%	-4.73%	-10.51%	---	---	加自选
5422	014745	恒生前海兴享混合C	0.9891	0.9891	1.14%	-1.85%	---	---	---	---	加自选
5423	002177	信诚新泽B	1.4260	1.5190	1.13%	2.44%	-0.90%	-0.49%	-2.06%	-3.32%	加自选
5424	001127	中银宏观策略混合A	1.0700	1.0700	1.13%	0.28%	-3.08%	-2.73%	-14.67%	-13.99%	加自选
5425	014728	易方达成长动力混合C	0.9721	0.9721	1.13%	-1.54%	-4.81%	-4.33%	---	---	加自选
5426	005811	南方瑞祥一年混合C	1.5883	1.5883	1.13%	6.14%	-5.58%	-2.95%	-11.43%	-15.51%	加自选
5427	009054	圆信永丰沣泰混合	1.1962	1.1962	1.13%	0.38%	-1.86%	1.29%	-3.66%	-3.06%	加自选
5428	009328	东兴兴晟混合C	1.1164	1.1164	1.13%	1.33%	-0.19%	5.41%	-6.28%	-7.45%	加自选
5429	012543	嘉实中证新能源汽车指数A	0.7414	0.7414	1.13%	0.12%	-9.43%	-6.20%	-29.86%	-21.64%	加自选
5430	006611	人保中证500指数	1.5188	1.5188	1.13%	2.33%	0.32%	2.98%	-12.05%	-13.50%	加自选
5431	011287	前海开源聚慧三年持有混合	0.8138	0.8138	1.13%	4.71%	-2.34%	-0.21%	-12.15%	-17.84%	加自选
5432	014976	华安升级主题混合C	2.0580	2.0580	1.13%	1.23%	-6.24%	-4.23%	---	---	加自选
5433	001790	国泰智能汽车股票A	2.3280	2.3280	1.13%	4.16%	-8.53%	-6.62%	-31.97%	-25.22%	加自选
5434	009297	南方誉慧一年混合C	1.0926	1.0926	1.13%	3.05%	0.31%	0.79%	-0.97%	-1.62%	加自选
5435	002288	中银稳进策略混合A	1.2091	1.3091	1.13%	0.11%	-1.64%	1.47%	-17.21%	-19.46%	加自选
5436	005237	银华医疗健康量化优选A	1.4691	1.4691	1.13%	2.33%	7.99%	8.40%	-18.88%	-17.13%	加自选
5437	008263	东方红品质优选定开混合	1.0309	1.0959	1.13%	2.49%	-1.57%	-1.21%	-5.01%	-5.77%	加自选
5438	013370	汇添富自主核心科技一年持有混合C	0.9058	0.9058	1.13%	-2.94%	-4.82%	-10.68%	---	---	加自选
5439	014134	工银中证500六个月持有指数增强C	0.8969	0.8969	1.13%	4.28%	0.83%	6.43%	---	-10.94%	加自选
5440	005238	银华医疗健康量化优选C	1.4442	1.4442	1.13%	2.29%	7.89%	8.19%	-19.20%	-17.43%	加自选
5441	006196	华夏中证央企ETF联接A	1.2474	1.2474	1.13%	5.29%	2.03%	1.54%	-10.26%	-12.09%	加自选
5442	040020	华安升级主题混合A	2.0640	2.5640	1.13%	1.23%	-6.10%	-4.00%	-14.96%	-16.44%	加自选
5443	014719	富国天旭均衡混合C	0.9337	0.9337	1.13%	3.49%	-1.20%	-6.06%	---	---	加自选
5444	159967	华夏创成长ETF	0.5658	2.0586	1.13%	0.52%	-10.45%	-4.12%	-33.95%	-28.57%	加自选
5445	001086	华富恒利债券A	1.0780	1.1220	1.13%	-0.55%	-4.01%	-6.75%	-11.49%	-11.64%	加自选
5446	561330	国泰中证有色金属矿业主题ETF	1.0783	1.0783	1.13%	4.01%	---	---	---	---	加自选
5447	515050	华夏中证5G通信主题ETF	0.8088	0.8088	1.13%	1.97%	-9.66%	-11.14%	-32.78%	-36.11%	加自选
5448	005717	兴业机遇债券A	1.3845	1.4545	1.12%	1.71%	-0.99%	2.85%	1.29%	-1.36%	加自选
5449	002124	广发新兴产业混合A	2.6080	3.0130	1.12%	1.99%	-2.84%	6.14%	-13.99%	-13.33%	加自选
5450	006197	华夏中证央企ETF联接C	1.2323	1.2323	1.12%	5.26%	1.95%	1.38%	-10.53%	-12.34%	加自选
5451	009795	嘉实远见精选两年持有期混合	0.8011	0.8011	1.12%	5.02%	3.82%	2.68%	-18.93%	-17.42%	加自选
5452	014133	工银中证500六个月持有指数增强A	0.9003	0.9003	1.12%	4.31%	0.93%	6.63%	---	-10.62%	加自选
5453	011338	兴全合远两年持有混合A	0.8559	0.8559	1.12%	3.68%	1.41%	1.16%	-17.92%	-18.30%	加自选
5454	016774	中信建投红利智选混合A	1.0182	1.0182	1.12%	1.82%	---	---	---	---	加自选
5455	012544	嘉实中证新能源汽车指数C	0.7390	0.7390	1.12%	0.11%	-9.49%	-6.31%	-30.03%	-21.82%	加自选
5456	008445	融通产业趋势先锋股票	1.3880	1.3880	1.12%	-2.47%	-6.91%	12.87%	-11.03%	-9.68%	加自选
5457	001515	平安新鑫先锋C	2.6140	2.6140	1.12%	-0.87%	-2.54%	0.89%	-17.23%	-12.58%	加自选
5458	007258	凯石沣混合C	0.9825	0.9825	1.12%	-0.61%	-5.45%	-5.98%	-20.82%	-20.12%	加自选
5459	016520	中银稳进策略混合C	1.2079	1.2079	1.12%	0.08%	-1.71%	---	---	---	加自选
5460	167503	安信中证一带一路主题指数	1.5330	0.7010	1.12%	6.38%	-0.20%	1.32%	-5.31%	-8.59%	加自选
5461	008188	前海开源稳健增长三年混合	0.8568	0.8568	1.12%	4.63%	-2.58%	-1.19%	-14.63%	-19.96%	加自选
5462	011724	东方红启恒三年持有混合B	9.3832	9.3832	1.12%	2.27%	-1.48%	-0.66%	-17.69%	-19.11%	加自选
5463	160505	博时主题行业混合(LOF)	1.1730	5.8680	1.12%	1.21%	-5.02%	-4.24%	-25.36%	-23.69%	加自选
5464	510570	兴业中证500ETF	0.9299	0.9299	1.12%	4.17%	0.51%	3.40%	-13.91%	-14.30%	加自选
5465	009726	招商中证500等权重指数增强A	1.2461	1.2461	1.12%	2.73%	0.99%	7.78%	-3.31%	-4.44%	加自选
5466	012475	平安优质企业混合A	0.7315	0.7315	1.12%	-3.02%	-11.89%	-10.56%	-26.64%	-23.68%	加自选
5467	009987	天弘创新领航C	0.7325	0.7325	1.12%	-7.44%	-14.97%	-4.65%	-29.06%	-26.95%	加自选
5468	011603	兴业高端制造混合A	0.8863	0.8863	1.12%	2.01%	-2.38%	3.81%	-23.04%	-18.76%	加自选
5469	009162	富国医药成长30股票	0.8416	0.8416	1.12%	-0.27%	-4.72%	-4.15%	-30.38%	-26.47%	加自选
5470	160926	大成创业板两年定开混合A	1.0957	1.0957	1.12%	-4.26%	-5.85%	-4.63%	-24.30%	-20.39%	加自选
5471	014947	南方高质量优选混合C	1.0053	1.0053	1.12%	2.33%	0.55%	---	---	---	加自选
5472	006533	易方达科融混合	2.6809	2.6809	1.12%	-2.17%	-5.77%	-4.10%	-19.01%	-18.76%	加自选
5473	000110	金鹰元安混合A	1.5403	1.9357	1.12%	1.18%	-1.27%	-0.23%	-4.97%	-5.32%	加自选
5474	020023	国泰事件驱动策略混合A	5.3827	5.3827	1.12%	-2.27%	1.18%	10.53%	-26.71%	-23.12%	加自选
5475	002513	金鹰元安混合C	1.5047	1.5047	1.12%	1.18%	-1.29%	-0.28%	-5.07%	-5.41%	加自选
5476	014946	南方高质量优选混合A	1.0069	1.0069	1.11%	2.38%	0.70%	---	---	---	加自选
5477	001664	平安鑫安混合A	1.2252	1.2252	1.11%	1.90%	-0.54%	-1.55%	-2.72%	-4.35%	加自选
5478	515000	华宝中证科技龙头ETF	1.1889	1.1889	1.11%	-0.03%	-1.78%	-4.86%	-31.59%	-32.58%	加自选
5479	013319	华安中证新能源汽车ETF发起式联接A	0.7081	0.7081	1.11%	0.07%	-9.44%	-7.07%	-29.97%	-22.06%	加自选
5480	159637	新能源车龙头ETF	0.8718	0.8718	1.11%	-0.06%	-10.16%	---	---	---	加自选
5481	159929	汇添富中证医药卫生ETF	1.6535	1.6535	1.11%	0.66%	3.54%	3.87%	-21.86%	-21.36%	加自选
5482	016775	中信建投红利智选混合C	1.0179	1.0179	1.11%	1.79%	---	---	---	---	加自选
5483	013855	嘉实品质发现混合A	0.9817	0.9817	1.11%	3.57%	-4.45%	-8.57%	---	---	加自选
5484	012477	富国匠心精选12个月持有混合A	0.7909	0.7909	1.11%	-0.59%	-2.41%	4.09%	-20.69%	-17.82%	加自选
5485	001665	平安鑫安混合C	1.1917	1.1917	1.11%	1.87%	-0.63%	-1.75%	-3.10%	-4.70%	加自选
5486	008222	兴业机遇债券C	1.4104	1.4504	1.11%	1.67%	-1.09%	2.64%	0.89%	-1.72%	加自选
5487	016292	华安物联网主题股票C	1.1830	1.1830	1.11%	1.02%	-4.06%	---	---	---	加自选
5488	011886	弘毅远方高端制造混合A	0.7646	0.7646	1.11%	-0.05%	-6.93%	-6.45%	-26.53%	-28.50%	加自选
5489	014602	嘉实中证医疗指数发起式A	0.8470	0.8470	1.11%	1.66%	-0.02%	-2.48%	---	---	加自选
5490	005120	上投摩根量化多因子混合	1.3122	1.3122	1.11%	4.26%	-3.12%	2.26%	-11.86%	-12.04%	加自选
5491	009891	融通产业趋势臻选股票	1.0479	1.0479	1.11%	-2.81%	-7.15%	12.16%	-11.91%	-10.53%	加自选
5492	007049	平安鑫安混合E	1.2030	1.2030	1.11%	1.90%	-0.56%	-1.60%	-2.81%	-4.44%	加自选
5493	010064	圆信永丰兴研A	1.0848	1.0848	1.11%	1.26%	-3.06%	-1.27%	-16.21%	-17.89%	加自选
5494	009798	大成创业板两年定开混合C	1.0854	1.0854	1.11%	-4.29%	-5.94%	-4.81%	-24.59%	-20.68%	加自选
5495	970184	招商资管核心优势混合A	1.1037	1.1037	1.11%	8.88%	3.02%	---	---	---	加自选
5496	008209	南方宝泰一年混合A	1.1312	1.1312	1.11%	2.04%	-0.75%	0.12%	-1.32%	-2.30%	加自选
5497	012478	富国匠心精选12个月持有混合C	0.7850	0.7850	1.11%	-0.63%	-2.54%	3.79%	-21.16%	-18.26%	加自选
5498	010987	中融鑫锐精选一年持有混合A	0.8950	0.8950	1.11%	0.89%	-4.24%	1.45%	-17.58%	-21.55%	加自选
5499	013260	太平睿享混合A	0.9865	0.9865	1.11%	1.15%	-1.70%	-1.51%	-3.57%	-3.58%	加自选
5500	515750	富国中证科技50策略ETF	1.1702	1.1702	1.11%	-2.05%	-1.00%	-2.47%	-27.41%	-29.06%	加自选
5501	011887	弘毅远方高端制造混合C	0.7589	0.7589	1.11%	-0.09%	-7.04%	-6.68%	-26.90%	-28.82%	加自选
5502	007261	融通消费升级混合	1.9841	2.0141	1.11%	-2.64%	-7.21%	11.61%	-12.32%	-10.87%	加自选
5503	011604	兴业高端制造混合C	0.8788	0.8788	1.10%	1.97%	-2.51%	3.55%	-23.43%	-19.13%	加自选
5504	320017	诺安全球收益不动产	1.4650	1.4650	1.10%	10.57%	-8.04%	-8.21%	-16.19%	-19.37%	加自选
5505	009727	招商中证500等权重指数增强C	1.2271	1.2271	1.10%	2.67%	0.80%	7.36%	-4.07%	-5.13%	加自选
5506	015592	国泰事件驱动策略混合C	5.3659	5.3659	1.10%	-2.32%	1.03%	10.21%	---	---	加自选
5507	012476	平安优质企业混合C	0.7235	0.7235	1.10%	-3.09%	-12.07%	-10.93%	-27.24%	-24.24%	加自选
5508	970185	招商资管核心优势混合C	1.0533	1.0533	1.10%	8.85%	2.93%	---	---	---	加自选
5509	010065	圆信永丰兴研C	1.0733	1.0733	1.10%	1.23%	-3.16%	-1.48%	-16.54%	-18.19%	加自选
5510	013320	华安中证新能源汽车ETF发起式联接C	0.7065	0.7065	1.10%	0.06%	-9.49%	-7.17%	-30.10%	-22.20%	加自选
5511	014603	嘉实中证医疗指数发起式C	0.8452	0.8452	1.10%	1.64%	-0.09%	-2.60%	---	---	加自选
5512	159773	华泰柏瑞创业板科技ETF	0.7815	0.7815	1.10%	0.92%	2.56%	4.63%	-28.81%	-24.96%	加自选
5513	014382	博时国企改革股票C	0.7370	0.7370	1.10%	-2.38%	-8.79%	-8.45%	-28.24%	-27.67%	加自选
5514	016291	华安大国新经济股票C	2.9480	2.9480	1.10%	1.31%	-3.97%	---	---	---	加自选
5515	010433	广发新兴产业混合C	2.5860	2.9880	1.10%	1.93%	-2.97%	5.92%	-14.35%	-13.65%	加自选
5516	013856	嘉实品质发现混合C	0.9775	0.9775	1.10%	3.52%	-4.59%	-8.85%	---	---	加自选
5517	510500	南方中证500ETF	6.1997	1.9906	1.10%	4.18%	1.17%	4.36%	-13.19%	-14.10%	加自选
5518	001749	招商中国机遇股票	1.7530	1.7530	1.10%	-7.88%	-10.19%	-1.35%	-33.65%	-28.54%	加自选
5519	000270	建信灵活配置混合	1.0150	1.5504	1.10%	4.45%	-0.12%	5.63%	-8.34%	-9.47%	加自选
5520	011542	鹏华远见回报三年持有混合	0.7936	0.7936	1.10%	1.54%	-0.85%	1.57%	-14.12%	-13.19%	加自选
5521	011861	南方中证1000联接C	0.8953	0.8953	1.10%	3.09%	-0.91%	4.46%	-16.56%	-16.17%	加自选
5522	001838	国投瑞银国家安全混合	1.2000	1.3290	1.10%	-2.60%	4.90%	5.08%	-13.83%	-18.71%	加自选
5523	006216	前海开源价值成长混合A	1.3292	1.5892	1.10%	4.63%	-2.62%	-0.58%	-13.29%	-18.84%	加自选
5524	010605	创金合信鑫祥混合A	1.0803	1.0803	1.09%	1.80%	1.12%	3.70%	7.40%	2.40%	加自选
5525	001277	博时国企改革股票A	0.7390	0.7390	1.09%	-2.38%	-8.77%	-8.20%	-28.04%	-27.48%	加自选
5526	010988	中融鑫锐精选一年持有混合C	0.8868	0.8868	1.09%	0.84%	-4.38%	1.14%	-18.05%	-21.96%	加自选
5527	011323	国泰智能汽车股票C	2.3100	2.3100	1.09%	4.10%	-8.66%	-6.85%	-32.26%	-25.51%	加自选
5528	012703	华夏核心成长混合A	0.8687	0.8687	1.09%	-4.55%	-3.90%	7.94%	---	-13.31%	加自选
5529	512100	南方中证1000ETF	2.6619	0.9731	1.09%	3.37%	170.99%	4.67%	-16.86%	-16.44%	加自选
5530	519657	银河灵活配置混合C	3.4210	3.4210	1.09%	2.12%	-0.12%	2.64%	-7.49%	-8.33%	加自选
5531	090017	大成可转债增强债券	1.5720	1.5820	1.09%	-2.24%	-4.32%	-2.84%	-13.10%	-12.76%	加自选
5532	013261	太平睿享混合C	0.9805	0.9805	1.09%	1.10%	-1.83%	-1.75%	-4.06%	-4.02%	加自选
5533	006217	前海开源价值成长混合C	1.3233	1.5833	1.09%	4.62%	-2.64%	-0.62%	-13.37%	-18.91%	加自选
5534	014155	国泰君安中证500指数增强A	0.9349	0.9349	1.09%	3.91%	0.53%	2.97%	---	-7.88%	加自选
5535	011638	广发沪港深价值成长混合C	0.7129	0.7129	1.09%	2.34%	-7.72%	1.81%	-24.16%	-17.38%	加自选
5536	008210	南方宝泰一年混合C	1.1115	1.1115	1.09%	1.99%	-0.90%	-0.18%	-1.91%	-2.84%	加自选
5537	012635	国泰中证医疗ETF联接C	0.6207	0.6207	1.09%	2.19%	-0.31%	-2.77%	-25.86%	-23.35%	加自选
5538	005040	鹏扬景兴混合C	1.3346	1.4896	1.09%	2.17%	-0.46%	1.61%	0.38%	-2.04%	加自选
5539	881007	招商资管智远成长灵活配置混合C	0.6024	0.6024	1.09%	-6.73%	-11.23%	-14.22%	-31.74%	-31.77%	加自选
5540	005039	鹏扬景兴混合A	1.3535	1.5185	1.09%	2.20%	-0.36%	1.81%	0.78%	-1.69%	加自选
5541	512510	华泰柏瑞中证500ETF	1.6316	0.8231	1.09%	4.22%	1.48%	5.39%	-11.74%	-12.90%	加自选
5542	012710	华夏核心成长混合C	0.8627	0.8627	1.09%	-4.60%	-4.07%	7.57%	---	-13.87%	加自选
5543	014148	景顺长城安鼎一年持有期混合A	1.0206	1.0206	1.09%	2.27%	-0.56%	0.70%	---	1.60%	加自选
5544	011164	富国兴远优选12个月持有混合A	0.8077	0.8077	1.09%	2.51%	0.56%	-4.03%	-18.73%	-24.02%	加自选
5545	160638	鹏华中证一带一路主题指数(LOF)A	1.6710	0.7540	1.09%	6.43%	-0.06%	1.58%	-4.68%	-8.04%	加自选
5546	519656	银河灵活配置混合A	3.6210	3.6210	1.09%	2.17%	0.06%	3.04%	-6.77%	-7.67%	加自选
5547	014573	东方红锦弘甄选两年持有混合	0.9382	0.9382	1.09%	0.58%	-2.26%	-2.11%	---	---	加自选
5548	005571	中银证券新能源混合A	1.9699	1.9699	1.09%	7.49%	-4.34%	-2.86%	-23.49%	-20.92%	加自选
5549	011165	富国兴远优选12个月持有混合C	0.7993	0.7993	1.09%	2.46%	0.41%	-4.31%	-19.21%	-24.44%	加自选
5550	510580	易方达中证500ETF	0.7347	1.1321	1.09%	4.18%	1.27%	4.70%	-12.67%	-13.68%	加自选
5551	880007	招商资管智远成长灵活配置混合A	0.6047	1.9098	1.09%	-6.71%	-11.15%	-14.06%	-31.48%	-31.53%	加自选
5552	012634	国泰中证医疗ETF联接A	0.6233	0.6233	1.09%	2.20%	-0.24%	-2.62%	-25.64%	-23.14%	加自选
5553	002595	博时工业4.0主题股票	1.9540	1.9540	1.09%	-4.91%	-5.38%	-7.17%	-27.44%	-24.00%	加自选
5554	100056	富国低碳环保混合	2.2330	2.8280	1.09%	3.14%	0.09%	-0.75%	-15.10%	-16.69%	加自选
5555	012071	中加喜利回报一年持有混合A	0.9864	0.9864	1.09%	2.50%	0.08%	0.33%	-1.17%	-1.93%	加自选
5556	011155	金鹰责任投资混合A	0.7260	0.9218	1.09%	-0.41%	-6.80%	-8.02%	-27.85%	-25.66%	加自选
5557	011637	广发沪港深价值成长混合A	0.7170	0.7170	1.09%	2.37%	-7.63%	2.02%	-23.86%	-17.08%	加自选
5558	014156	国泰君安中证500指数增强C	0.9313	0.9313	1.09%	3.88%	0.43%	2.77%	---	-8.22%	加自选
5559	010606	创金合信鑫祥混合C	1.0712	1.0712	1.09%	1.77%	1.02%	3.50%	6.97%	2.03%	加自选
5560	202101	南方宝元债券A	2.5263	3.9883	1.08%	2.16%	-0.42%	0.17%	-1.86%	-2.92%	加自选
5561	009892	富国成长策略混合	1.0535	1.0535	1.08%	-3.61%	-11.89%	-1.52%	-23.61%	-16.22%	加自选
5562	008112	中泰中证500指数增强A	1.3435	1.3435	1.08%	2.55%	-0.33%	1.59%	-12.46%	-13.65%	加自选
5563	016643	南方中证1000联接E	0.8958	0.8958	1.08%	3.06%	---	---	---	---	加自选
5564	159633	易方达中证1000ETF	1.9975	0.9421	1.08%	3.37%	-0.91%	---	---	---	加自选
5565	002293	南方益和混合	1.6152	1.6152	1.08%	-4.15%	-7.70%	-13.25%	-32.53%	-31.55%	加自选
5566	011860	南方中证1000联接A	0.8963	0.8963	1.08%	3.08%	-0.90%	4.51%	-16.48%	-16.10%	加自选
5567	012072	中加喜利回报一年持有混合C	0.9803	0.9803	1.08%	2.46%	-0.03%	0.08%	-1.67%	-2.37%	加自选
5568	159922	嘉实中证500ETF	6.3129	1.9778	1.08%	4.15%	1.06%	4.24%	-13.33%	-14.16%	加自选
5569	006775	前海开源优质成长混合	1.0557	1.0557	1.08%	4.95%	-2.49%	-0.40%	-12.74%	-18.74%	加自选
5570	015691	富国长期成长混合C	0.8034	0.8034	1.08%	-2.57%	-9.04%	---	---	---	加自选
5571	014279	汇添富北交所创新精选两年定开混合A	0.7755	0.7755	1.08%	-0.22%	-4.45%	-4.35%	-22.45%	-22.57%	加自选
5572	005210	东吴双三角股票C	0.7569	0.7569	1.08%	2.48%	0.28%	-0.21%	-27.05%	-22.04%	加自选
5573	000021	华夏优势增长混合	2.6170	3.7870	1.08%	-1.87%	-6.97%	-3.25%	-26.53%	-25.44%	加自选
5574	016398	九泰锐益混合(LOF)C	1.5890	1.5890	1.08%	-1.61%	-5.92%	---	---	---	加自选
5575	008113	中泰中证500指数增强C	1.3276	1.3276	1.08%	2.52%	-0.42%	1.38%	-12.81%	-13.97%	加自选
5576	007474	华夏创成长ETF联接A	1.9078	1.9078	1.08%	0.53%	-9.82%	-3.74%	-32.22%	-27.00%	加自选
5577	010116	民生加银新兴产业混合A	0.7481	0.7481	1.08%	-5.14%	-10.26%	-14.26%	-34.76%	-33.37%	加自选
5578	010561	银华巨潮小盘价值ETF联接A	1.1131	1.1131	1.08%	5.76%	0.54%	-0.51%	-6.06%	-9.12%	加自选
5579	016437	银华巨潮小盘价值ETF联接C	1.1137	1.1137	1.08%	5.73%	0.49%	---	---	---	加自选
5580	005209	东吴双三角股票A	0.7775	0.7775	1.08%	2.52%	0.40%	0.04%	-26.69%	-21.68%	加自选
5581	008537	兴银研究精选股票A	0.9087	0.9087	1.08%	-3.05%	-10.94%	-9.46%	-29.47%	-26.55%	加自选
5582	011037	富国长期成长混合A	0.8057	0.8057	1.08%	-2.53%	-8.91%	-2.34%	-22.01%	-20.57%	加自选
5583	410007	华富价值增长混合	2.5680	3.3680	1.08%	1.12%	0.55%	3.54%	-13.76%	-15.73%	加自选
5584	005572	中银证券新能源混合C	1.9408	1.9408	1.08%	7.46%	-4.42%	-3.03%	-23.76%	-21.17%	加自选
5585	009067	国泰中证新能源汽车ETF联接A	2.1403	2.1403	1.08%	0.06%	-9.63%	-7.33%	-30.32%	-22.38%	加自选
5586	160919	大成产业升级股票(LOF)	2.8170	4.8030	1.08%	-0.46%	2.14%	11.74%	-13.03%	-11.64%	加自选
5587	501186	华夏兴融混合(LOF)A	0.8547	0.8547	1.08%	-0.62%	-5.99%	-3.61%	-20.15%	-21.20%	加自选
5588	159982	鹏华中证500ETF	1.4655	1.4655	1.08%	4.18%	1.26%	5.03%	-11.95%	-13.06%	加自选
5589	008949	平安匠心优选混合A	1.0337	1.2707	1.08%	4.12%	-5.73%	-4.75%	-25.99%	-26.75%	加自选
5590	159981	建信易盛能源化工期货ETF	1.4381	1.4381	1.08%	2.74%	-3.41%	-17.12%	2.45%	0.07%	加自选
5591	516300	华泰柏瑞中证1000ETF	1.0624	1.0624	1.08%	3.40%	-0.71%	4.40%	-16.39%	-16.14%	加自选
5592	015147	华夏兴融混合(LOF)C	0.8464	0.8464	1.07%	-0.66%	-6.11%	-5.07%	---	---	加自选
5593	008991	申万菱信安鑫慧选混合A	1.2227	1.2227	1.07%	2.83%	-0.78%	-0.07%	-4.75%	-5.98%	加自选
5594	002628	招商安博灵活配置混合A	1.9379	1.9379	1.07%	-1.60%	-1.38%	-1.26%	-14.13%	-14.05%	加自选
5595	007475	华夏创成长ETF联接C	1.8820	1.8820	1.07%	0.50%	-9.91%	-3.94%	-32.49%	-27.27%	加自选
5596	014149	景顺长城安鼎一年持有期混合C	1.0165	1.0165	1.07%	2.23%	-0.65%	0.49%	---	1.23%	加自选
5597	400015	东方新能源汽车混合	3.1059	3.5659	1.07%	0.57%	-11.67%	-9.23%	-35.30%	-27.28%	加自选
5598	011015	嘉合锦元回报混合A	0.9510	0.9510	1.07%	-0.20%	-2.03%	-2.23%	-5.14%	-4.10%	加自选
5599	002407	前海开源恒远灵活配置混合	1.0453	1.9253	1.07%	4.70%	-0.59%	4.22%	-8.68%	-14.32%	加自选
5600	011156	金鹰责任投资混合C	0.7159	0.9107	1.07%	-0.47%	-6.98%	-8.38%	-28.43%	-26.20%	加自选
5601	014280	汇添富北交所创新精选两年定开混合C	0.7724	0.7724	1.07%	-0.26%	-4.55%	-4.56%	-22.76%	-22.84%	加自选
5602	014301	创金合信景气行业3个月持有期股票(FOF)A	0.8856	0.8856	1.07%	1.48%	-7.78%	-0.58%	---	-11.46%	加自选
5603	001852	融通中国风1号灵活配置混合A/B	2.8270	2.8570	1.07%	-2.69%	-7.49%	10.73%	-13.12%	-11.66%	加自选
5604	000601	华宝创新优选混合	2.3570	2.6970	1.07%	-4.26%	-5.91%	-2.44%	-26.64%	-26.27%	加自选
5605	004154	信诚新悦回报灵活配置混合B	1.5100	1.6630	1.07%	2.30%	-0.79%	0.40%	-2.33%	-4.01%	加自选
5606	009068	国泰中证新能源汽车ETF联接C	2.1236	2.1236	1.07%	0.04%	-9.70%	-7.47%	-30.54%	-22.60%	加自选
5607	011501	方正富邦汇福一年定开混合A	0.9349	0.9349	1.07%	2.24%	-2.00%	-0.55%	-11.68%	-11.29%	加自选
5608	510290	南方上证380ETF	2.0492	2.0492	1.07%	4.42%	-0.11%	3.77%	-10.69%	-11.91%	加自选
5609	512500	华夏中证500ETF	3.2956	0.7214	1.07%	4.11%	0.97%	4.34%	-13.48%	-14.32%	加自选
5610	560010	广发中证1000ETF	2.6629	0.9399	1.07%	3.39%	180.81%	---	---	---	加自选
5611	008086	华夏中证5G通信主题ETF联接A	0.8221	0.8221	1.07%	1.87%	-9.16%	-10.53%	-31.22%	-34.42%	加自选
5612	001869	招商制造业混合A	2.4570	2.5770	1.07%	-0.85%	-3.31%	-0.45%	-13.30%	-14.86%	加自选
5613	006585	南方宝元债券C	2.4667	3.9287	1.07%	2.11%	-0.57%	-0.13%	-2.45%	-3.46%	加自选
5614	008098	中银亚太精选债券(QDII)美元C	0.1418	0.1418	1.07%	0.14%	-2.48%	-2.94%	-5.40%	-5.91%	加自选
5615	002629	招商安博灵活配置混合C	1.8722	1.8722	1.07%	-1.64%	-1.50%	-1.50%	-14.55%	-14.45%	加自选
5616	515510	嘉实中证500成长估值ETF	1.4183	1.4183	1.07%	4.80%	1.24%	2.03%	-8.27%	-10.29%	加自选
5617	005189	海富通量化前锋股票A	1.3523	1.6663	1.07%	-1.74%	-6.30%	-7.95%	-22.61%	-22.84%	加自选
5618	004569	招商制造业混合C	2.3660	2.3660	1.07%	-0.88%	-3.51%	-0.80%	-13.96%	-15.47%	加自选
5619	014686	招商核心装备混合A	0.9092	0.9092	1.07%	-3.73%	-4.14%	---	---	---	加自选
5620	008087	华夏中证5G通信主题ETF联接C	0.8149	0.8149	1.07%	1.86%	-9.22%	-10.66%	-31.42%	-34.59%	加自选
5621	001087	华富恒利债券C	1.0430	1.0640	1.07%	-0.57%	-4.14%	-6.96%	-11.91%	-11.98%	加自选
5622	005729	南方人工智能混合	2.0482	2.0482	1.07%	-0.19%	-1.27%	-3.17%	-25.89%	-22.21%	加自选
5623	014302	创金合信景气行业3个月持有期股票(FOF)C	0.8824	0.8824	1.07%	1.44%	-7.87%	-0.79%	---	-11.77%	加自选
5624	008992	申万菱信安鑫慧选混合C	1.2148	1.2148	1.06%	2.79%	-0.88%	-0.28%	-5.14%	-6.32%	加自选
5625	515190	中银证券中证500ETF	1.2433	1.2433	1.06%	4.09%	0.90%	3.95%	-13.80%	-14.63%	加自选
5626	515530	泰康中证500ETF	3.2387	1.0120	1.06%	4.11%	1.10%	4.40%	-13.24%	-14.17%	加自选
5627	159777	国联安创业板科技ETF	0.7599	0.7599	1.06%	0.85%	2.44%	3.97%	-29.44%	-25.41%	加自选
5628	510530	工银中证500ETF	6.3374	1.2252	1.06%	4.05%	0.88%	3.67%	-13.89%	-14.74%	加自选
5629	010117	民生加银新兴产业混合C	0.7415	0.7415	1.06%	-5.17%	-10.35%	-14.44%	-35.02%	-33.62%	加自选
5630	011016	嘉合锦元回报混合C	0.9413	0.9413	1.06%	-0.25%	-2.18%	-2.53%	-5.71%	-4.63%	加自选
5631	007048	平安安心灵活配置混合C	1.3603	1.3603	1.06%	-5.10%	-4.83%	-1.53%	-18.93%	-20.08%	加自选
5632	012323	华宝医疗ETF联接C	0.8562	0.8562	1.06%	1.81%	0.12%	-1.99%	-26.90%	-24.02%	加自选
5633	013188	华夏能源革新股票C	3.0450	3.0450	1.06%	-0.78%	-9.00%	-5.20%	-28.03%	-21.44%	加自选
5634	000549	华安大国新经济股票A	2.9520	2.9520	1.06%	1.34%	-3.84%	-2.77%	-25.25%	-24.07%	加自选
5635	005188	海富通量化前锋股票C	1.3533	1.6673	1.06%	-1.77%	-6.40%	-8.13%	-22.92%	-23.13%	加自选
5636	008538	兴银研究精选股票C	0.8960	0.8960	1.06%	-3.09%	-11.06%	-9.69%	-29.83%	-26.89%	加自选
5637	002304	平安安心灵活配置混合A	1.3635	1.3635	1.06%	-5.10%	-4.81%	-1.47%	-18.85%	-20.01%	加自选
5638	002125	广发新兴成长混合	1.3350	1.3350	1.06%	-3.05%	-9.00%	-1.18%	-18.30%	-17.18%	加自选
5639	007076	汇添富中证医药ETF联接A	1.1253	1.1253	1.06%	0.60%	3.40%	3.54%	-20.94%	-20.45%	加自选
5640	008097	中银亚太精选债券(QDII)美元A	0.1431	0.1431	1.06%	0.14%	-2.39%	-2.79%	-5.04%	-5.61%	加自选
5641	580003	东吴行业轮动混合A	0.7348	1.0453	1.06%	-7.18%	-15.98%	-12.88%	-33.37%	-31.93%	加自选
5642	310358	申万菱信新经济混合	1.0976	3.1319	1.06%	-3.08%	-3.01%	5.29%	-21.28%	-18.58%	加自选
5643	012675	华融融泽6个月定开混合A	0.9260	0.9260	1.06%	2.35%	-6.82%	-6.32%	-8.91%	-9.02%	加自选
5644	501029	华宝标普中国A股红利机会指数A	1.3373	1.3673	1.06%	6.95%	-0.69%	1.63%	3.64%	-1.48%	加自选
5645	004837	中融鑫价值混合C	0.9554	0.9554	1.06%	1.25%	-1.80%	-1.47%	-13.31%	-16.77%	加自选
5646	011502	方正富邦汇福一年定开混合C	0.9270	0.9270	1.06%	2.19%	-2.12%	-0.80%	-12.12%	-11.71%	加自选
5647	162412	华宝医疗ETF联接A	0.8587	0.5742	1.06%	1.82%	0.16%	-1.89%	-26.75%	-23.89%	加自选
5648	007077	汇添富中证医药ETF联接C	1.1089	1.1089	1.06%	0.57%	3.30%	3.34%	-21.25%	-20.75%	加自选
5649	008294	朱雀企业优胜A	1.4341	1.4341	1.06%	3.48%	-2.55%	0.75%	-17.83%	-19.32%	加自选
5650	007873	华宝科技ETF联接A	1.0530	1.0530	1.06%	-0.06%	-1.70%	-4.61%	-30.01%	-30.96%	加自选
5651	008889	银华中证5G通信主题ETF联接A	0.6423	0.6423	1.05%	1.87%	-8.89%	-10.38%	-30.34%	-33.45%	加自选
5652	010805	东财新能源车A	1.1888	1.1888	1.05%	-0.03%	-9.78%	-6.67%	-30.47%	-22.40%	加自选
5653	009611	兴全汇享一年持有混合A	1.0642	1.0642	1.05%	1.61%	-1.43%	-2.14%	-6.81%	-7.81%	加自选
5654	510560	国寿安保中证500ETF	1.3808	0.6394	1.05%	4.03%	0.93%	3.80%	-13.86%	-14.70%	加自选
5655	515550	中融中证500ETF	1.3138	1.3138	1.05%	4.03%	1.17%	4.05%	-12.55%	-13.71%	加自选
5656	003834	华夏能源革新股票A	3.0690	3.0690	1.05%	-0.74%	-8.88%	-4.90%	-27.60%	-21.00%	加自选
5657	004836	中融鑫价值混合A	1.0266	1.0266	1.05%	1.25%	-1.77%	-1.43%	-13.23%	-16.69%	加自选
5658	004361	上投摩根安通回报混合A	1.2383	1.2694	1.05%	1.23%	-1.27%	0.40%	-1.50%	-1.84%	加自选
5659	005088	嘉实新添辉定期混合A	1.0571	1.0571	1.05%	-0.70%	-3.82%	-8.29%	-16.53%	-16.98%	加自选
5660	004153	信诚新悦回报灵活配置混合A	1.5380	1.6910	1.05%	2.33%	-0.71%	0.52%	-2.23%	-3.88%	加自选
5661	011240	东吴行业轮动混合C	0.6730	0.9415	1.05%	-7.21%	-16.07%	-13.05%	-33.64%	-32.18%	加自选
5662	009273	融通中国风1号灵活配置混合C	2.7900	2.7900	1.05%	-2.75%	-7.62%	10.45%	-13.60%	-12.07%	加自选
5663	012676	华融融泽6个月定开混合C	0.9236	0.9236	1.05%	2.33%	-6.88%	-6.42%	-9.09%	-9.18%	加自选
5664	159935	景顺长城中证500ETF	1.8867	1.8867	1.05%	4.00%	0.89%	3.92%	-13.73%	-14.51%	加自选
5665	009428	鹏扬景沣六个月持有期混合A	1.0883	1.0883	1.05%	2.47%	0.19%	0.75%	-1.15%	-1.72%	加自选
5666	159896	南方中证物联网主题ETF	0.6838	0.6838	1.05%	3.29%	-5.88%	-7.76%	-31.21%	-32.44%	加自选
5667	008950	平安匠心优选混合C	1.0114	1.2464	1.05%	4.05%	-5.92%	-5.13%	-26.58%	-27.29%	加自选
5668	510510	广发中证500ETF	1.8692	1.8692	1.05%	4.06%	0.90%	3.64%	-14.02%	-14.84%	加自选
5669	015181	汇添富逆向投资混合C	3.6620	3.6620	1.05%	-3.45%	-3.04%	2.98%	---	---	加自选
5670	007645	平安季享裕定开债A	1.0507	1.1357	1.05%	1.07%	-0.49%	-0.19%	1.82%	1.54%	加自选
5671	010992	东财中证500A	1.0413	1.0413	1.05%	4.03%	1.24%	5.11%	-11.29%	-12.38%	加自选
5672	010703	财通智选消费股票A	0.7716	0.7716	1.05%	1.79%	-4.47%	2.99%	-16.21%	-17.26%	加自选
5673	014687	招商核心装备混合C	0.9066	0.9066	1.05%	-3.80%	-4.34%	---	---	---	加自选
5674	000591	中银健康生活混合	2.1220	2.1220	1.05%	0.24%	-3.55%	-4.33%	-17.01%	-16.03%	加自选
5675	011104	光大智能汽车主题股票	0.8297	0.8297	1.05%	-4.43%	-6.47%	-2.99%	-31.12%	-24.89%	加自选
5676	005739	富国转型机遇混合	2.0653	2.0653	1.05%	3.09%	-0.44%	-1.90%	-14.77%	-16.39%	加自选
5677	010993	东财中证500C	1.0336	1.0336	1.05%	3.99%	1.15%	4.90%	-11.64%	-12.70%	加自选
5678	009881	广发中证医疗指数(LOF)C	0.9662	0.9662	1.05%	1.72%	0.25%	-1.87%	-27.00%	-24.20%	加自选
5679	519704	交银先进制造混合A	4.6966	6.1476	1.05%	2.34%	0.85%	8.77%	-12.17%	-13.67%	加自选
5680	014587	华安中证500指数增强A	0.9858	0.9858	1.05%	1.99%	0.03%	-1.42%	---	---	加自选
5681	008749	富国中证科技50策略ETF联接A	0.9088	0.9088	1.05%	-1.92%	-0.97%	-2.38%	-26.09%	-27.69%	加自选
5682	010806	东财新能源车C	1.1796	1.1796	1.05%	-0.06%	-9.86%	-6.85%	-30.74%	-22.68%	加自选
5683	015182	汇添富逆向投资混合D	3.6740	3.6740	1.05%	-3.29%	-2.83%	3.26%	---	---	加自选
5684	002742	泓德裕祥债券A	1.3249	1.4479	1.04%	1.08%	-1.98%	0.29%	-3.92%	-5.32%	加自选
5685	002906	南方中证500量化增强A	1.1610	1.1610	1.04%	0.26%	-1.36%	-2.60%	-18.98%	-19.32%	加自选
5686	510130	中盘ETF	5.2842	1.8175	1.04%	3.94%	-0.79%	-0.50%	-12.84%	-13.50%	加自选
5687	010524	银华中证5G通信主题ETF联接C	0.6388	0.6388	1.04%	1.83%	-8.96%	-10.52%	-30.56%	-33.64%	加自选
5688	008723	永赢鑫享混合	1.0553	1.1068	1.04%	1.71%	0.69%	3.95%	0.19%	-1.04%	加自选
5689	100029	富国天成红利混合	1.1331	3.1691	1.04%	-2.91%	-4.40%	-2.60%	-22.35%	-22.09%	加自选
5690	003344	鹏华弘惠灵活配置混合C	1.1339	1.3439	1.04%	2.23%	0.22%	2.00%	1.75%	1.18%	加自选
5691	013247	交银瑞卓三年持有期混合	0.9306	0.9306	1.04%	3.97%	-0.96%	2.46%	-8.00%	-9.66%	加自选
5692	010704	财通智选消费股票C	0.7659	0.7659	1.04%	1.75%	-4.57%	2.78%	-16.54%	-17.57%	加自选
5693	470098	汇添富逆向投资混合A	3.6840	4.2530	1.04%	-3.26%	-2.75%	3.45%	-20.24%	-19.63%	加自选
5694	005125	华宝标普中国A股红利机会指数C	1.3092	1.3392	1.04%	6.92%	-0.80%	1.42%	3.23%	-1.84%	加自选
5695	015127	长城产业成长混合A	0.9700	0.9700	1.04%	0.38%	-1.19%	---	---	---	加自选
5696	160119	南方中证500ETF联接A	1.6787	1.7787	1.04%	3.97%	1.14%	4.16%	-12.41%	-13.29%	加自选
5697	502056	广发中证医疗指数(LOF)A	0.9703	1.0016	1.04%	1.73%	0.29%	-1.78%	-26.86%	-24.06%	加自选
5698	011384	南方远见回报股票A	0.8448	0.8448	1.04%	5.81%	-5.80%	-3.24%	-11.76%	-15.96%	加自选
5699	014267	华商竞争力优选混合A	1.0102	1.0102	1.04%	-1.99%	-2.06%	1.63%	---	---	加自选
5700	007493	朱雀产业臻选混合A	1.7292	1.7292	1.04%	3.45%	-2.55%	0.31%	-18.53%	-19.86%	加自选
5701	009429	鹏扬景沣六个月持有期混合C	1.0783	1.0783	1.04%	2.43%	0.09%	0.55%	-1.55%	-2.08%	加自选
5702	007874	华宝科技ETF联接C	1.0395	1.0395	1.04%	-0.10%	-1.80%	-4.80%	-30.29%	-31.21%	加自选
5703	009612	兴全汇享一年持有混合C	1.0590	1.0590	1.04%	1.59%	-1.48%	-2.24%	-7.00%	-7.99%	加自选
5704	159994	银华中证5G通信主题ETF	0.6711	0.6711	1.04%	4.68%	-7.17%	-8.98%	-32.63%	-35.40%	加自选
5705	006401	先锋量化优选混合A	1.4795	69.1495	1.04%	-3.64%	-9.96%	-6.58%	-24.50%	-25.02%	加自选
5706	014963	交银先进制造混合C	4.6826	4.6826	1.04%	2.30%	0.75%	8.55%	---	---	加自选
5707	561350	国泰中证500ETF	0.9053	0.9053	1.04%	4.14%	0.94%	4.14%	-12.51%	-13.55%	加自选
5708	004362	上投摩根安通回报混合C	1.1975	1.2263	1.04%	1.19%	-1.38%	0.15%	-1.99%	-2.28%	加自选
5709	014588	华安中证500指数增强C	0.9837	0.9837	1.04%	1.96%	-0.07%	-1.62%	---	---	加自选
5710	007646	平安季享裕定开债C	1.0427	1.0427	1.04%	1.05%	-0.56%	-0.32%	-0.38%	1.30%	加自选
5711	007647	平安季享裕定开债E	1.0427	1.1267	1.04%	1.05%	-0.56%	-0.32%	1.56%	1.30%	加自选
5712	002743	泓德裕祥债券C	1.2970	1.4180	1.04%	1.04%	-2.07%	0.11%	-4.26%	-5.63%	加自选
5713	510550	方正富邦中证500ETF	1.5215	1.5215	1.04%	3.97%	0.84%	3.31%	-14.20%	-14.94%	加自选
5714	007280	上投摩根日本精选股票(QDII)	1.3758	1.3758	1.04%	4.08%	-0.31%	5.81%	-8.80%	-5.49%	加自选
5715	009708	工银新兴制造混合C	1.2392	1.2392	1.04%	-0.13%	-5.36%	-4.85%	-24.61%	-25.94%	加自选
5716	014268	华商竞争力优选混合C	1.0051	1.0051	1.04%	-2.04%	-2.20%	1.33%	---	---	加自选
5717	005089	嘉实新添辉定期混合C	1.0248	1.0248	1.04%	-0.76%	-3.96%	-8.56%	-17.02%	-17.43%	加自选
5718	006551	中庚价值领航混合	2.3441	2.3441	1.03%	11.32%	1.64%	-2.53%	11.64%	8.14%	加自选
5719	008295	朱雀企业优胜C	1.4067	1.4067	1.03%	3.40%	-2.75%	0.35%	-18.48%	-19.91%	加自选
5720	008750	富国中证科技50策略ETF联接C	0.8987	0.8987	1.03%	-1.96%	-1.08%	-2.59%	-26.38%	-27.95%	加自选
5721	009707	工银新兴制造混合A	1.2504	1.2504	1.03%	-0.10%	-5.27%	-4.66%	-24.31%	-25.67%	加自选
5722	011030	达诚价值先锋灵活配置A	0.6449	0.6449	1.03%	3.85%	-5.05%	-2.52%	-32.18%	-27.59%	加自选
5723	015128	长城产业成长混合C	0.9674	0.9674	1.03%	0.33%	-1.34%	---	---	---	加自选
5724	159845	华夏中证1000ETF	1.9942	1.1057	1.03%	3.32%	-1.01%	4.46%	-16.82%	-16.47%	加自选
5725	540008	汇丰晋信低碳先锋股票A	3.6467	3.7467	1.03%	-1.14%	-6.56%	-3.59%	-21.95%	-18.56%	加自选
5726	161727	招商增荣混合(LOF)	1.4670	1.4670	1.03%	-0.27%	-3.99%	-1.74%	-12.78%	-12.37%	加自选
5727	002227	长城新优选混合A	1.1739	1.3859	1.03%	0.82%	-0.84%	0.77%	-0.84%	-1.46%	加自选
5728	003343	鹏华弘惠灵活配置混合A	1.1365	1.3465	1.03%	2.23%	0.23%	2.00%	1.76%	1.19%	加自选
5729	002492	工银月月薪定期支付债券C	1.1760	1.1760	1.03%	0.94%	-1.92%	-1.01%	-6.89%	-7.04%	加自选
5730	004348	南方中证500ETF联接C	1.6484	1.7484	1.03%	3.93%	1.04%	3.95%	-12.76%	-13.61%	加自选
5731	000008	嘉实中证500ETF联接A	1.7468	1.8128	1.03%	3.93%	1.01%	4.03%	-12.65%	-13.41%	加自选
5732	159707	华宝中证800地产ETF	0.9932	0.9932	1.03%	20.11%	3.05%	5.36%	1.39%	-4.80%	加自选
5733	011385	南方远见回报股票C	0.8363	0.8363	1.03%	5.77%	-5.94%	-3.53%	-12.28%	-16.42%	加自选
5734	004129	国联安鑫汇混合A	1.3677	1.3937	1.03%	1.45%	-1.60%	-0.43%	-4.39%	-5.53%	加自选
5735	011031	达诚价值先锋灵活配置C	0.6399	0.6399	1.03%	3.81%	-5.17%	-2.77%	-32.51%	-27.92%	加自选
5736	002228	长城新优选混合C	1.1717	1.3987	1.03%	0.77%	-0.96%	0.51%	-1.33%	-1.92%	加自选
5737	007494	朱雀产业臻选混合C	1.6940	1.6940	1.03%	3.40%	-2.70%	0.01%	-19.02%	-20.30%	加自选
5738	012698	平安中证新能源汽车ETF发起联接A	0.8076	0.8076	1.03%	0.11%	-9.11%	-6.39%	-29.85%	-21.90%	加自选
5739	006214	平安500ETF联接A	1.4184	1.4184	1.03%	3.97%	1.15%	4.42%	-12.18%	-13.15%	加自选
5740	013511	汇丰晋信低碳先锋股票C	3.6258	3.6258	1.03%	-1.19%	-6.67%	-3.84%	-22.32%	-18.92%	加自选
5741	006336	泓德量化精选混合	1.4391	1.4391	1.02%	1.90%	-4.27%	-0.35%	-22.16%	-22.15%	加自选
5742	006402	先锋量化优选混合C	1.4397	1.4397	1.02%	-3.68%	-10.06%	-6.81%	-24.88%	-25.37%	加自选
5743	001028	华安物联网主题股票A	1.1840	1.1840	1.02%	1.02%	-3.97%	-2.15%	-24.68%	-23.42%	加自选
5744	003561	诺德成长精选A	1.2342	1.2342	1.02%	1.29%	-7.18%	-6.79%	-12.08%	-12.20%	加自选
5745	003562	诺德成长精选C	1.2342	1.2342	1.02%	1.29%	-7.18%	-6.79%	-12.08%	-12.20%	加自选
5746	006215	平安500ETF联接C	1.4123	1.4123	1.02%	3.94%	1.12%	4.37%	-12.27%	-13.23%	加自选
5747	573003	诺德增强收益债券	0.9880	1.1530	1.02%	1.23%	0.10%	0.51%	-7.40%	-7.92%	加自选
5748	070039	嘉实中证500ETF联接C	1.3635	1.3635	1.02%	3.89%	0.91%	3.82%	-13.00%	-13.73%	加自选
5749	008396	博时中证500ETF联接A	1.3244	1.3244	1.02%	4.00%	1.20%	4.46%	-11.64%	-12.85%	加自选
5750	007028	易方达中证500ETF联接A	1.3950	1.3950	1.02%	3.93%	1.16%	4.38%	-11.64%	-12.59%	加自选
5751	014362	睿远稳进配置两年持有混合A	0.9403	0.9403	1.02%	1.58%	-1.84%	-0.61%	---	-5.42%	加自选
5752	009402	交银启明混合A	1.5247	1.6147	1.02%	2.45%	1.00%	9.09%	-10.77%	-11.78%	加自选
5753	016286	汇丰晋信龙头优势混合C	1.0198	1.0198	1.02%	1.55%	---	---	---	---	加自选
5754	016285	汇丰晋信龙头优势混合A	1.0207	1.0207	1.02%	1.59%	---	---	---	---	加自选
5755	014697	南方誉稳一年持有混合A	1.0307	1.0307	1.02%	2.03%	1.58%	3.08%	---	---	加自选
5756	012699	平安中证新能源汽车ETF发起联接C	0.8030	0.8030	1.02%	0.07%	-9.19%	-6.58%	-30.14%	-22.19%	加自选
5757	011818	鹏扬景阳一年持有混合A	1.0113	1.0113	1.02%	2.57%	0.37%	0.92%	-0.69%	-1.29%	加自选
5758	006382	华夏中证500ETF联接C	0.7044	0.7044	1.02%	3.89%	0.84%	3.96%	-13.03%	-13.80%	加自选
5759	007029	易方达中证500ETF联接C	1.3894	1.3894	1.02%	3.93%	1.14%	4.32%	-11.73%	-12.67%	加自选
5760	004009	中融鑫思路混合C	1.4691	2.1021	1.02%	0.86%	-0.12%	1.62%	-9.12%	-8.93%	加自选
5761	002723	江信祺福A	1.3203	1.3203	1.02%	2.44%	0.25%	2.17%	0.79%	-1.01%	加自选
5762	011964	泰康中证500ETF联接A	0.9630	0.9630	1.02%	3.50%	0.75%	---	---	---	加自选
5763	009064	鹏扬景沃六个月持有期混合A	1.0723	1.0723	1.02%	2.48%	0.23%	0.66%	-2.87%	-3.65%	加自选
5764	001214	华泰柏瑞中证500ETF联接A	0.7949	0.7949	1.02%	3.95%	1.33%	4.94%	-11.25%	-12.36%	加自选
5765	001903	光大欣鑫混合A	1.5900	2.0970	1.02%	2.71%	0.32%	0.32%	-2.15%	-2.75%	加自选
5766	010826	大成产业趋势混合A	1.3714	1.3714	1.02%	5.56%	-3.86%	2.22%	-4.44%	-8.25%	加自选
5767	004130	国联安鑫汇混合C	1.3421	1.3651	1.02%	1.41%	-1.70%	-0.64%	-4.78%	-5.88%	加自选
5768	006087	华泰柏瑞中证500ETF联接C	0.7953	0.7953	1.02%	3.93%	1.27%	4.81%	-11.47%	-12.55%	加自选
5769	001052	华夏中证500ETF联接A	0.7159	0.7159	1.02%	3.92%	0.94%	4.15%	-12.68%	-13.49%	加自选
5770	008397	博时中证500ETF联接C	1.3129	1.3129	1.02%	3.97%	1.12%	4.31%	-11.90%	-13.08%	加自选
5771	001228	国联安鑫享灵活配置混合A	1.1839	1.3379	1.02%	1.98%	-0.66%	-0.61%	-1.07%	-1.60%	加自选
5772	006904	泰康产业升级混合A	1.6732	1.8434	1.01%	-2.20%	-1.70%	-0.71%	-23.59%	-23.65%	加自选
5773	006140	广发集嘉债券A	1.3447	1.3447	1.01%	-0.55%	-0.70%	0.34%	-2.85%	-3.19%	加自选
5774	202025	南方上证380ETF联接A	1.9225	1.9225	1.01%	4.18%	-0.10%	3.56%	-10.16%	-11.43%	加自选
5775	159872	鹏华中证车联网主题ETF	0.8270	0.8270	1.01%	1.48%	-5.38%	-3.31%	-24.34%	-24.12%	加自选
5776	011819	鹏扬景阳一年持有混合C	1.0065	1.0065	1.01%	2.53%	0.26%	0.71%	-1.09%	-1.65%	加自选
5777	013883	交银启明混合C	1.5155	1.6055	1.01%	2.41%	0.86%	8.77%	-11.29%	-12.26%	加自选
5778	014363	睿远稳进配置两年持有混合C	0.9375	0.9375	1.01%	1.55%	-1.91%	-0.76%	---	-5.68%	加自选
5779	001178	前海开源再融资股票	1.2970	1.8770	1.01%	5.53%	0.23%	5.96%	-8.60%	-14.56%	加自选
5780	217018	招商安瑞进取债券	1.9970	1.9970	1.01%	1.06%	-0.60%	2.52%	-1.63%	-1.43%	加自选
5781	006141	广发集嘉债券C	1.3284	1.3284	1.01%	-0.58%	-0.80%	0.14%	-3.23%	-3.54%	加自选
5782	014698	南方誉稳一年持有混合C	1.0289	1.0289	1.01%	2.00%	1.50%	2.91%	---	---	加自选
5783	002186	国联安鑫享灵活配置混合C	1.1690	1.7230	1.01%	1.98%	-0.68%	-0.65%	-1.17%	-1.69%	加自选
5784	014014	招商臻选平衡混合A	1.0291	1.0291	1.01%	-3.56%	-6.90%	-3.88%	---	---	加自选
5785	009130	鹏扬景恒六个月持有混合A	1.1598	1.1598	1.01%	2.49%	0.18%	1.12%	0.16%	-0.49%	加自选
5786	010819	安信稳健回报6个月混合A	1.0605	1.0605	1.01%	1.80%	0.18%	2.87%	-0.19%	-1.35%	加自选
5787	009065	鹏扬景沃六个月持有期混合C	1.0607	1.0607	1.01%	2.43%	0.13%	0.45%	-3.26%	-4.00%	加自选
5788	007932	鹏华中证500ETF联接A	1.3523	1.3523	1.01%	3.91%	1.13%	4.65%	-11.42%	-12.45%	加自选
5789	011965	泰康中证500ETF联接C	0.9618	0.9618	1.01%	3.48%	0.66%	---	---	---	加自选
5790	005840	富国产业驱动混合	2.5954	2.5954	1.01%	-3.34%	-10.82%	-1.53%	-26.95%	-23.97%	加自选
5791	007943	富安达中证500指数增强	1.2333	1.2333	1.01%	3.43%	-2.20%	5.57%	-12.14%	-12.21%	加自选
5792	165511	中信保诚中证500指数(LOF)A	1.6142	2.0106	1.01%	3.92%	0.96%	3.55%	-12.93%	-13.94%	加自选
5793	000531	东吴阿尔法灵活配置混合A	1.4643	1.4643	1.01%	2.34%	-8.63%	-7.06%	-33.74%	-32.01%	加自选
5794	002724	江信祺福C	1.2842	1.2842	1.01%	2.39%	0.12%	1.92%	0.28%	-1.47%	加自选
5795	006905	泰康产业升级混合C	1.6354	1.8034	1.01%	-2.24%	-1.82%	-0.96%	-23.97%	-24.00%	加自选
5796	008001	鹏华中证500ETF联接C	1.3445	1.3445	1.01%	3.89%	1.07%	4.55%	-11.60%	-12.61%	加自选
5797	007571	南方上证380ETF联接C	1.8973	1.8973	1.01%	4.14%	-0.20%	3.35%	-10.52%	-11.75%	加自选
5798	004694	天弘策略精选混合A	0.9950	0.9950	1.00%	2.68%	-1.19%	-0.42%	-17.52%	-20.37%	加自选
5799	011136	广发盛兴混合A	0.8443	0.8443	1.00%	5.29%	1.21%	-2.09%	-25.65%	-26.75%	加自选
5800	000386	景顺长城景颐双利债券C	1.5090	1.7860	1.00%	1.55%	-0.53%	-0.13%	-1.05%	-1.11%	加自选
5801	003175	华泰柏瑞多策略混合A	1.7584	2.1746	1.00%	6.52%	7.04%	14.76%	18.47%	16.18%	加自选
5802	006921	南方智诚混合	1.5904	1.5904	1.00%	5.96%	-5.51%	-2.41%	-10.84%	-15.20%	加自选
5803	009131	鹏扬景恒六个月持有混合C	1.1477	1.1477	1.00%	2.46%	0.08%	0.91%	-0.24%	-0.86%	加自选
5804	004192	招商中证500指数A	1.3294	1.3294	1.00%	2.18%	1.33%	4.74%	-10.50%	-11.21%	加自选
5805	012161	安信招信一年持有混合A	0.9672	0.9672	1.00%	3.10%	-0.25%	1.26%	-5.10%	-4.58%	加自选
5806	010820	安信稳健回报6个月混合C	1.0482	1.0482	1.00%	1.76%	0.04%	2.56%	-0.79%	-1.89%	加自选
5807	012019	国投瑞银安泽混合A	1.0284	1.0284	1.00%	0.73%	4.42%	7.05%	---	2.62%	加自选
5808	003853	金鹰信息产业股票A	3.3385	3.6750	1.00%	-1.57%	-3.88%	-0.61%	-29.73%	-24.61%	加自选
5809	011410	中信建投量化进取A	0.9179	0.9179	1.00%	0.20%	-7.40%	-2.59%	-16.30%	-16.41%	加自选
5810	004686	华夏研究精选股票	1.4225	1.4225	1.00%	3.44%	-3.07%	-3.03%	-21.36%	-20.60%	加自选
5811	010827	大成产业趋势混合C	1.3521	1.3521	1.00%	5.49%	-4.06%	1.81%	-5.19%	-8.91%	加自选
5812	014333	工银优势领航混合A	0.9686	0.9686	1.00%	0.10%	-3.40%	-3.77%	---	---	加自选
5813	159768	银华中证内地地产主题ETF	0.9285	0.9285	1.00%	19.74%	3.04%	5.12%	---	---	加自选
5814	004748	天弘策略精选混合C	0.9790	0.9790	1.00%	2.66%	-1.26%	-0.57%	-17.76%	-20.59%	加自选
5815	004457	光大多策略智选18个月混合	1.0902	1.3042	1.00%	1.71%	-0.27%	-0.11%	-3.80%	-3.63%	加自选
5816	013119	中信保诚中证500指数(LOF)C	1.6053	1.6053	1.00%	3.88%	0.85%	3.33%	-13.33%	-14.32%	加自选
5817	001241	国寿安保中证500ETF联接	0.6261	0.6261	1.00%	3.81%	0.89%	3.57%	-13.15%	-13.95%	加自选
5818	000165	国投瑞银策略精选混合	2.3240	3.5970	1.00%	-0.13%	-6.75%	-5.00%	-13.42%	-12.25%	加自选
5819	003510	长盛可转债债券A	1.0610	1.4877	1.00%	-2.40%	-6.95%	-1.93%	-18.82%	-20.03%	加自选
5820	004357	南方智慧混合	2.2439	2.2439	1.00%	6.15%	-4.08%	0.17%	-11.61%	-15.83%	加自选
5821	014015	招商臻选平衡混合C	1.0225	1.0225	1.00%	-3.62%	-7.06%	-4.22%	---	---	加自选
5822	001481	华宝标普油气上游股票美元A	0.1216	0.1216	1.00%	16.59%	17.83%	21.48%	49.94%	67.26%	加自选
5823	010059	东方红鼎元3个月定开混合	0.9829	0.9829	1.00%	4.41%	0.20%	2.59%	-15.85%	-16.78%	加自选
5824	012162	安信招信一年持有混合C	0.9627	0.9627	1.00%	3.06%	-0.33%	1.10%	-5.39%	-4.84%	加自选
5825	014581	东吴阿尔法灵活配置混合C	1.4707	1.4707	1.00%	2.31%	-8.73%	-7.25%	---	-31.97%	加自选
5826	003458	嘉实稳宏债券A	1.5117	1.5117	1.00%	-1.60%	-4.44%	-1.82%	-9.94%	-10.40%	加自选
5827	004193	招商中证500指数C	1.3112	1.3112	0.99%	2.14%	1.24%	4.54%	-10.86%	-11.54%	加自选
5828	164809	工银中证500ETF联接A	1.1288	1.4610	0.99%	3.81%	0.86%	3.23%	-13.44%	-14.22%	加自选
5829	005885	金鹰信息产业股票C	3.3155	3.6340	0.99%	-1.61%	-3.98%	-0.81%	-30.01%	-24.89%	加自选
5830	012020	国投瑞银安泽混合C	1.0274	1.0274	0.99%	0.72%	4.39%	7.00%	---	2.53%	加自选
5831	001210	天弘互联网混合A	0.8860	0.8860	0.99%	-6.22%	-13.69%	-2.11%	-27.64%	-25.73%	加自选
5832	550015	中信保诚至远动力混合A	2.4856	2.4856	0.99%	1.54%	-1.89%	3.43%	-19.55%	-19.12%	加自选
5833	008259	中银证券中证500ETF联接C	1.2022	1.2022	0.99%	3.77%	0.70%	3.50%	-13.25%	-13.93%	加自选
5834	007223	工银中证500ETF联接C	1.1209	1.1209	0.99%	3.78%	0.79%	3.10%	-13.66%	-14.43%	加自选
5835	015450	华泰柏瑞多策略混合C	1.7541	2.1694	0.99%	6.47%	6.88%	14.43%	---	---	加自选
5836	516800	华宝中证智能制造ETF	0.9387	0.9387	0.99%	-1.49%	-2.48%	-1.67%	-26.05%	-24.41%	加自选
5837	013922	华夏中证1000ETF发起式联接A	0.9389	0.9389	0.99%	3.14%	-0.92%	4.33%	---	---	加自选
5838	002474	中邮睿信增强债	1.1230	1.3440	0.99%	1.54%	-1.12%	1.63%	-1.22%	-1.14%	加自选
5839	003511	长盛可转债债券C	1.0619	1.4964	0.99%	-2.43%	-7.03%	-2.09%	-19.07%	-20.25%	加自选
5840	011137	广发盛兴混合C	0.8381	0.8381	0.99%	5.24%	1.10%	-2.30%	-25.96%	-27.02%	加自选
5841	005627	富国中证高端制造指数增强型(LOF)C	1.7581	1.7581	0.99%	-2.37%	-7.50%	-6.23%	---	---	加自选
5842	550016	中信保诚至远动力混合C	3.5275	3.5275	0.99%	1.51%	-1.97%	3.25%	-19.83%	-19.38%	加自选
5843	165526	信诚新旺混合(LOF)A	1.5340	1.5690	0.99%	1.99%	-0.52%	0.33%	-0.20%	-1.73%	加自选
5844	003459	嘉实稳宏债券C	1.4830	1.4830	0.99%	-1.63%	-4.53%	-2.00%	-10.26%	-10.68%	加自选
5845	002986	泰康丰盈债券	1.2888	1.2888	0.99%	0.79%	-0.95%	-1.16%	-2.61%	-3.24%	加自选
5846	011781	泓德慧享混合A	0.9513	0.9513	0.99%	0.11%	-1.74%	-1.96%	-6.32%	-7.00%	加自选
5847	110021	易方达上证中盘ETF联接A	1.7801	1.7801	0.99%	3.70%	-0.75%	-0.49%	-12.18%	-12.80%	加自选
5848	014666	工银优质发展混合A	0.9108	0.9108	0.99%	-0.10%	-4.04%	-8.90%	---	---	加自选
5849	007205	银华美元债精选(QDII)C	1.0134	1.0674	0.99%	0.91%	-0.37%	0.07%	0.52%	-0.58%	加自选
5850	008258	中银证券中证500ETF联接A	1.2083	1.2083	0.99%	3.79%	0.75%	3.59%	-13.08%	-13.77%	加自选
5851	161037	富国中证高端制造指数增强型(LOF)A	1.7613	1.7613	0.99%	-2.35%	-7.45%	-6.12%	-26.00%	-23.91%	加自选
5852	001327	鹏华弘华混合A	1.3210	1.3760	0.99%	3.58%	-2.73%	-4.22%	-7.25%	-8.21%	加自选
5853	011411	中信建投量化进取C	0.9115	0.9115	0.99%	0.15%	-7.49%	-2.78%	-16.64%	-16.73%	加自选
5854	011212	富国稳健策略6个月持有混合A	0.8911	0.8911	0.99%	3.09%	0.12%	-0.29%	-14.30%	-16.00%	加自选
5855	501030	汇添富中证环境治理指数A	0.5532	0.5532	0.99%	3.95%	-3.15%	-0.05%	-16.28%	-17.96%	加自选
5856	014334	工银优势领航混合C	0.9632	0.9632	0.99%	0.04%	-3.59%	-4.15%	---	---	加自选
5857	011213	富国稳健策略6个月持有混合C	0.8815	0.8815	0.99%	3.04%	-0.02%	-0.59%	-14.81%	-16.45%	加自选
5858	001709	华富物联世界灵活配置混合	1.7430	1.7430	0.98%	0.23%	-5.83%	-2.79%	-26.08%	-24.90%	加自选
5859	007204	银华美元债精选(QDII)A	1.0253	1.0793	0.98%	0.94%	-0.29%	0.25%	0.85%	-0.28%	加自选
5860	012143	新沃内需增长混合A	0.6877	0.6877	0.98%	-1.14%	-9.76%	-8.01%	-30.68%	-30.52%	加自选
5861	009916	格林泓利增强债券A	1.0074	1.0074	0.98%	-0.69%	-2.71%	3.91%	-2.30%	-0.88%	加自选
5862	162711	广发中证500ETF联接A	1.4087	1.4087	0.98%	3.89%	0.95%	3.61%	-13.44%	-14.21%	加自选
5863	016480	中银改革红利灵活配置混合C	2.0578	2.0578	0.98%	0.47%	-3.12%	---	---	---	加自选
5864	001328	鹏华弘华混合C	1.1834	1.1834	0.98%	3.57%	-2.75%	-4.23%	-7.29%	-8.24%	加自选
5865	013923	华夏中证1000ETF发起式联接C	0.9366	0.9366	0.98%	3.13%	-0.99%	4.18%	---	---	加自选
5866	516330	华泰柏瑞中证物联网主题ETF	0.8543	0.8543	0.98%	3.25%	-5.86%	-7.56%	-30.41%	-31.78%	加自选
5867	011782	泓德慧享混合C	0.9575	0.9575	0.98%	0.07%	-1.83%	-2.15%	-5.62%	-6.27%	加自选
5868	011220	南方匠心优选股票A	0.7106	0.7106	0.98%	5.81%	-5.82%	-2.88%	-10.94%	-15.18%	加自选
5869	004743	易方达上证中盘ETF联接C	1.8127	1.8127	0.98%	3.67%	-0.82%	-0.61%	-12.40%	-13.01%	加自选
5870	014677	中信保诚至远动力混合E	2.4728	2.4728	0.98%	1.49%	-2.04%	3.12%	---	---	加自选
5871	005660	嘉实资源精选股票A	2.5770	2.5770	0.98%	4.33%	0.94%	14.42%	-0.61%	3.91%	加自选
5872	501031	汇添富中证环境治理指数C	0.5464	0.5464	0.98%	3.92%	-3.24%	-0.24%	-16.61%	-18.25%	加自选
5873	003717	中银量化精选混合A	1.1651	1.1651	0.98%	0.96%	-3.46%	-0.01%	-17.13%	-17.00%	加自选
5874	015461	天弘互联网混合C	0.9289	0.9289	0.98%	-6.26%	-13.78%	-2.28%	---	---	加自选
5875	290005	泰信优势增长混合	1.7560	2.3660	0.98%	0.34%	-5.18%	-4.77%	-26.34%	-22.64%	加自选
5876	160314	华夏行业混合(LOF)	1.5500	8.0800	0.98%	-4.32%	-6.34%	-1.90%	-24.50%	-23.68%	加自选
5877	011221	南方匠心优选股票C	0.7029	0.7029	0.98%	5.76%	-5.95%	-3.17%	-11.47%	-15.65%	加自选
5878	001703	银华沪港深增长股票A	2.0690	2.1390	0.98%	8.27%	1.97%	0.63%	-23.11%	-21.92%	加自选
5879	012144	新沃内需增长混合C	0.6830	0.6830	0.98%	-1.19%	-9.88%	-8.25%	-31.03%	-30.84%	加自选
5880	001975	景顺长城环保优势股票	3.0020	3.0020	0.98%	1.25%	-6.94%	-5.27%	-30.43%	-29.11%	加自选
5881	002903	广发中证500ETF联接C	1.1188	1.1188	0.97%	3.87%	0.90%	3.51%	-13.61%	-14.37%	加自选
5882	011097	达诚宜创精选混合A	0.6635	0.6635	0.97%	3.46%	-5.12%	-3.03%	-23.66%	-20.24%	加自选
5883	000534	长盛高端装备混合	3.5250	3.5250	0.97%	0.09%	-3.61%	4.72%	-10.05%	-10.56%	加自选
5884	000028	华富安鑫债券	1.1000	1.4780	0.97%	-0.29%	-3.45%	-2.50%	-8.51%	-8.36%	加自选
5885	009917	格林泓利增强债券C	0.9981	0.9981	0.97%	-0.72%	-2.80%	3.70%	-2.69%	-1.24%	加自选
5886	005661	嘉实资源精选股票C	2.5268	2.5268	0.97%	4.28%	0.81%	14.13%	-1.11%	3.43%	加自选
5887	003283	信诚至裕灵活配置混合C	1.2378	1.2378	0.97%	0.61%	-1.21%	-0.07%	-2.03%	-3.08%	加自选
5888	012977	瑞达鑫红量化6个月持有混合A	0.6971	0.6971	0.97%	4.65%	-4.03%	-7.58%	-23.28%	-23.33%	加自选
5889	001904	光大欣鑫混合C	1.2490	1.4750	0.97%	2.71%	0.24%	0.24%	-2.27%	-2.80%	加自选
5890	010484	中银量化精选混合C	1.1554	1.1554	0.97%	0.91%	-3.58%	-0.23%	-17.48%	-17.33%	加自选
5891	010161	广发瑞安精选股票A	0.8852	0.8852	0.97%	5.04%	1.32%	-1.72%	-24.41%	-25.53%	加自选
5892	014885	长盛匠心研究混合A	0.9483	0.9483	0.97%	-0.35%	-4.00%	---	---	---	加自选
5893	000385	景顺长城景颐双利债券A	1.5640	1.8490	0.97%	1.56%	-0.45%	0.06%	-0.64%	-0.76%	加自选
5894	003282	信诚至裕灵活配置混合A	1.3774	1.3774	0.97%	0.61%	-1.18%	-0.02%	-1.94%	-2.99%	加自选
5895	011098	达诚宜创精选混合C	0.6574	0.6574	0.97%	3.43%	-5.23%	-3.25%	-24.04%	-20.60%	加自选
5896	014667	工银优质发展混合C	0.9079	0.9079	0.97%	-0.15%	-4.19%	-9.19%	---	---	加自选
5897	001306	中欧永裕混合A	1.4524	1.4524	0.97%	-2.85%	-5.29%	3.59%	-32.91%	-24.43%	加自选
5898	165527	信诚新旺混合(LOF)C	1.4630	1.4960	0.97%	1.95%	-0.61%	0.27%	-0.27%	-1.81%	加自选
5899	517160	南方中证长江保护主题ETF	0.7735	0.7735	0.97%	5.02%	-3.57%	-3.48%	---	-23.15%	加自选
5900	002137	诺安利鑫灵活配置混合A	1.5368	1.5368	0.97%	4.27%	0.33%	7.18%	-13.28%	-8.43%	加自选
5901	010162	广发瑞安精选股票C	0.8783	0.8783	0.97%	5.02%	1.22%	-1.92%	-24.71%	-25.80%	加自选
5902	011017	鹏扬景明一年混合	0.9940	0.9940	0.97%	2.31%	-0.11%	0.43%	-1.30%	-2.00%	加自选
5903	012130	景顺长城先进智造混合A	0.7961	0.7961	0.96%	-2.27%	-0.81%	1.61%	-22.85%	-19.95%	加自选
5904	005777	广发科技动力股票	1.3094	1.3094	0.96%	-0.13%	-7.59%	-2.97%	-32.47%	-27.62%	加自选
5905	008551	东财医药A	1.0584	1.0584	0.96%	2.67%	3.72%	4.18%	-19.68%	-18.69%	加自选
5906	008884	博远博锐混合A	0.7126	0.7126	0.96%	-4.07%	0.76%	-2.84%	-24.34%	-27.28%	加自选
5907	005826	华夏潜龙精选股票	1.7189	1.7189	0.96%	-4.48%	-7.66%	-10.43%	-29.80%	-27.96%	加自选
5908	012159	财通资管健康产业混合A	1.1009	1.1009	0.96%	7.02%	14.50%	21.28%	10.12%	9.64%	加自选
5909	013834	国泰中证500ETF发起联接C	0.9020	0.9020	0.96%	3.81%	0.67%	3.59%	-12.26%	-12.99%	加自选
5910	015525	天弘多元增利债券C	1.0180	1.0180	0.96%	3.48%	---	---	---	---	加自选
5911	008320	鹏华全球中短债(QDII)人民币C	0.4829	0.4829	0.96%	-0.54%	3.25%	1.36%	-13.30%	-10.14%	加自选
5912	015524	天弘多元增利债券A	1.0187	1.0187	0.96%	3.51%	---	---	---	---	加自选
5913	398041	中海量化策略混合	1.1560	1.6930	0.96%	5.76%	-1.20%	-0.86%	-28.29%	-29.73%	加自选
5914	160916	大成优选混合(LOF)	3.6790	3.2420	0.96%	2.00%	1.97%	5.17%	-6.53%	-10.70%	加自选
5915	013833	国泰中证500ETF发起联接A	0.9049	0.9049	0.96%	3.83%	0.75%	3.75%	-11.99%	-12.75%	加自选
5916	005027	光大多策略优选定开混合	1.0739	1.1919	0.96%	-1.23%	0.13%	-1.96%	-10.22%	-10.41%	加自选
5917	006938	鹏华中证500指数(LOF)C	1.7900	1.7900	0.96%	3.83%	1.02%	4.50%	-12.00%	-12.90%	加自选
5918	008885	博远博锐混合C	0.7059	0.7059	0.96%	-4.09%	0.67%	-3.02%	-24.63%	-27.53%	加自选
5919	011339	兴全合远两年持有混合C	0.8545	0.8545	0.96%	6.06%	1.80%	3.53%	-18.46%	-18.10%	加自选
5920	206006	鹏华全球中短债(QDII)人民币A	0.4856	0.4908	0.96%	-0.51%	3.36%	1.57%	-12.96%	-9.82%	加自选
5921	001076	易方达改革红利混合	1.7950	1.7950	0.96%	-2.92%	-3.18%	8.52%	0.67%	-2.66%	加自选
5922	010302	达诚成长先锋混合C	0.8553	0.8553	0.96%	3.51%	-5.33%	-2.93%	-24.25%	-20.08%	加自选
5923	012131	景顺长城先进智造混合C	0.7920	0.7920	0.96%	-2.31%	-0.93%	1.40%	-23.17%	-20.25%	加自选
5924	001888	中欧盛世成长混合(LOF)E	2.0495	3.2785	0.96%	-2.89%	-5.42%	3.58%	-32.94%	-24.43%	加自选
5925	014521	诺安利鑫灵活配置混合C	1.5324	1.5324	0.96%	4.24%	0.22%	6.97%	---	-8.69%	加自选
5926	009658	汇丰晋信中小盘低波动策略股票A	0.9621	0.9621	0.95%	4.03%	-1.53%	6.19%	-6.94%	-9.18%	加自选
5927	007527	融通量化多策略混合A	1.7786	1.7786	0.95%	-4.34%	-10.14%	6.24%	-17.73%	-16.54%	加自选
5928	004840	东兴品牌精选混合A	0.9433	1.4633	0.95%	2.73%	-1.89%	-3.42%	-17.34%	-17.79%	加自选
5929	006442	东兴品牌精选混合C	0.9433	1.4633	0.95%	2.73%	-1.89%	-3.42%	-17.34%	-17.79%	加自选
5930	014311	大成优质精选混合A	0.9437	0.9437	0.95%	-0.49%	-0.96%	---	---	---	加自选
5931	001307	中欧永裕混合C	1.3688	1.3688	0.95%	-2.91%	-5.48%	3.15%	-33.46%	-25.00%	加自选
5932	009775	汇丰晋信中小盘低波动策略股票C	0.9445	0.9445	0.95%	3.97%	-1.72%	5.77%	-7.68%	-9.85%	加自选
5933	001126	上投摩根卓越制造股票A	1.1995	1.3290	0.95%	-3.46%	-11.38%	-16.24%	-40.30%	-36.07%	加自选
5934	005121	富国兴利增强债券	1.4437	1.4437	0.95%	0.05%	-2.02%	-0.19%	-8.16%	-7.07%	加自选
5935	010301	达诚成长先锋混合A	0.8601	0.8601	0.95%	3.53%	-5.30%	-2.84%	-24.10%	-19.94%	加自选
5936	008552	东财医药C	1.0514	1.0514	0.95%	2.65%	3.66%	4.06%	-19.88%	-18.88%	加自选
5937	010809	达诚策略先锋混合C	0.7117	0.7117	0.95%	3.57%	-5.47%	-3.60%	-23.48%	-20.60%	加自选
5938	166011	中欧盛世成长混合(LOF)A	2.0408	3.2698	0.95%	-2.89%	-5.42%	3.58%	-32.94%	-24.43%	加自选
5939	000236	工银月月薪定期支付债券A	1.7020	1.7020	0.95%	1.01%	-1.85%	-0.70%	-6.38%	-6.53%	加自选
5940	014886	长盛匠心研究混合C	0.9467	0.9467	0.95%	-0.39%	-4.11%	---	---	---	加自选
5941	012160	财通资管健康产业混合C	1.0964	1.0964	0.95%	6.99%	14.39%	21.03%	9.67%	9.24%	加自选
5942	012978	瑞达鑫红量化6个月持有混合C	0.6922	0.6922	0.95%	4.61%	-4.17%	-7.82%	-23.67%	-23.69%	加自选
5943	400020	东方成长回报平衡混合	1.2247	1.6399	0.95%	2.63%	1.05%	-2.09%	-16.12%	-15.21%	加自选
5944	008709	银河龙头精选股票A	0.5861	0.5861	0.95%	-1.15%	-12.18%	-7.04%	-25.64%	-22.38%	加自选
5945	160616	鹏华中证500指数(LOF)A	1.7050	1.7050	0.95%	3.84%	1.07%	4.60%	-11.75%	-12.65%	加自选
5946	003308	中信建投睿利A	1.0553	1.2376	0.95%	-0.71%	-1.97%	0.31%	-14.38%	-17.92%	加自选
5947	016982	银河龙头精选股票C	0.5863	0.5863	0.95%	---	---	---	---	---	加自选
5948	011784	天弘招添利混合A	1.0234	1.0234	0.95%	-0.02%	-1.70%	-0.06%	0.12%	-0.74%	加自选
5949	010808	达诚策略先锋混合A	0.7145	0.7145	0.95%	3.58%	-5.43%	-3.51%	-23.34%	-20.46%	加自选
5950	010405	惠升医药健康6个月持有期混合	0.7040	0.7040	0.95%	1.43%	-1.00%	-2.34%	-21.94%	-18.44%	加自选
5951	007528	融通量化多策略混合C	1.7497	1.7497	0.95%	-4.37%	-10.24%	5.99%	-18.13%	-16.91%	加自选
5952	004657	金鹰民富收益混合A	1.0246	1.0246	0.95%	0.66%	-1.60%	-0.36%	-3.39%	-3.58%	加自选
5953	004791	富荣中证500指数C	1.2916	1.2916	0.95%	1.79%	-1.85%	-0.90%	-12.42%	-12.33%	加自选
5954	006652	富国金融地产行业混合A	1.3130	1.3130	0.95%	12.85%	-0.86%	0.60%	-2.16%	-6.75%	加自选
5955	014312	大成优质精选混合C	0.9417	0.9417	0.94%	-0.54%	-1.10%	---	---	---	加自选
5956	004635	中信建投睿利C	1.0279	1.2102	0.94%	-0.74%	-2.07%	0.12%	-14.73%	-18.22%	加自选
5957	004658	金鹰民富收益混合C	1.0179	1.0179	0.94%	0.62%	-1.70%	-0.56%	-3.77%	-3.93%	加自选
5958	000757	华富智慧城市灵活配置混合	1.2870	1.4870	0.94%	-1.45%	-5.92%	-8.40%	-30.09%	-27.45%	加自选
5959	011521	鹏扬景源一年持有混合A	0.9974	0.9974	0.94%	2.44%	0.05%	0.37%	-0.98%	-1.45%	加自选
5960	004790	富荣中证500指数A	1.2981	1.2981	0.94%	1.80%	-1.82%	-0.85%	-12.34%	-12.25%	加自选
5961	005294	诺德新宜灵活配置混合	1.0944	1.0944	0.94%	0.60%	-10.48%	-8.28%	-14.45%	-14.88%	加自选
5962	004278	东方红智逸沪港深定开混合	1.3416	1.3416	0.94%	3.23%	-1.41%	-1.37%	-3.87%	-5.15%	加自选
5963	012495	民生加银双核动力混合	0.7733	0.7733	0.94%	-1.94%	-9.72%	-14.73%	---	---	加自选
5964	011785	天弘招添利混合C	1.0217	1.0217	0.94%	-0.03%	-1.72%	-0.11%	0.01%	-0.83%	加自选
5965	015075	上投摩根卓越制造股票C	1.1954	1.1954	0.94%	-3.52%	-11.52%	-16.49%	---	---	加自选
5966	002553	博时创业成长混合C	2.1540	2.1540	0.94%	-3.49%	-5.19%	-7.03%	-25.75%	-26.61%	加自选
5967	010742	南方宁悦一年持有期混合A	1.0340	1.0340	0.94%	2.16%	-0.82%	0.10%	-0.60%	-1.30%	加自选
5968	200010	长城双动力混合A	1.5422	2.2472	0.94%	1.41%	-0.46%	14.70%	-4.84%	-5.25%	加自选
5969	011174	中庚价值品质一年持有期混合	1.5330	1.5330	0.93%	10.63%	0.37%	-1.62%	15.68%	11.88%	加自选
5970	006680	广发道琼斯石油指数美元现汇C	0.3456	0.3456	0.93%	14.29%	20.38%	22.73%	64.96%	71.94%	加自选
5971	004233	中欧盛世成长混合(LOF)C	1.9658	1.9658	0.93%	-2.95%	-5.61%	3.16%	-33.48%	-24.98%	加自选
5972	012155	汇添富成长先锋六个月持有混合A	0.6163	0.6163	0.93%	-4.00%	-11.16%	-14.69%	-36.95%	-33.17%	加自选
5973	011124	富国金融地产行业混合C	1.2981	1.2981	0.93%	12.79%	-1.01%	0.30%	-2.74%	-7.26%	加自选
5974	310398	申万菱信沪深300价值指数A	1.0822	1.7247	0.93%	9.63%	0.25%	0.11%	-6.74%	-9.34%	加自选
5975	014364	银华沪港深增长股票C	2.0570	2.0570	0.93%	8.21%	1.83%	0.29%	---	-22.38%	加自选
5976	000810	富国收益增强债券A	1.4110	1.6060	0.93%	-0.84%	-2.69%	-1.26%	-6.31%	-7.96%	加自选
5977	010480	汇添富稳进双盈一年持有混合	0.9444	0.9444	0.93%	0.96%	-1.42%	-1.08%	-2.67%	-1.99%	加自选
5978	007800	申万菱信沪深300价值指数C	0.9445	1.0605	0.93%	9.60%	0.17%	-0.04%	-7.01%	-9.58%	加自选
5979	010165	太平丰和一年定开债券发起式	0.9771	0.9871	0.93%	1.38%	-0.07%	1.29%	-3.69%	-4.42%	加自选
5980	012685	长城优选招益一年持有混合A	0.9989	0.9989	0.93%	0.70%	0.01%	1.01%	---	---	加自选
5981	006679	广发道琼斯石油指数美元现汇A	0.3476	0.3476	0.93%	14.30%	20.49%	23.00%	65.68%	72.59%	加自选
5982	014781	建信兴衡优选一年持有混合A	1.0103	1.0103	0.93%	2.68%	2.23%	---	---	---	加自选
5983	161605	融通蓝筹成长混合	1.5210	3.2540	0.93%	-3.73%	-0.07%	12.50%	-10.93%	-11.91%	加自选
5984	011251	华安聚嘉精选混合A	1.3586	1.3586	0.93%	5.58%	-3.14%	2.41%	-7.55%	-7.39%	加自选
5985	015537	红塔红土新能源主题精选股票A	0.9782	0.9782	0.93%	-3.16%	---	---	---	---	加自选
5986	011522	鹏扬景源一年持有混合C	0.9905	0.9905	0.93%	2.41%	-0.05%	0.17%	-1.38%	-1.81%	加自选
5987	050014	博时创业成长混合A	2.1770	2.2490	0.93%	-3.42%	-5.06%	-6.81%	-25.37%	-26.25%	加自选
5988	002021	华夏回报二号混合	1.0890	3.7040	0.93%	2.06%	-2.16%	-1.27%	-9.05%	-9.65%	加自选
5989	014420	中欧成长领航一年持有混合A	0.8715	0.8715	0.93%	-0.47%	-7.32%	-9.10%	---	---	加自选
5990	015561	长城双动力混合C	1.5371	1.5371	0.93%	1.37%	-0.61%	14.37%	---	---	加自选
5991	006527	富国优质发展混合A	1.7117	2.2207	0.93%	2.82%	-0.81%	-1.94%	-14.47%	-15.81%	加自选
5992	007885	中融中证500ETF联接A	1.2004	1.2004	0.92%	3.51%	0.92%	3.22%	-11.79%	-12.99%	加自选
5993	009709	民生加银策略精选混合C	3.4930	3.4930	0.92%	-5.95%	-13.69%	-17.03%	-34.48%	-33.24%	加自选
5994	010045	汇添富稳健添盈一年持有混合	1.0261	1.0261	0.92%	1.33%	0.08%	0.90%	-2.65%	-1.06%	加自选
5995	010743	南方宁悦一年持有期混合C	1.0261	1.0261	0.92%	2.13%	-0.94%	-0.12%	-1.00%	-1.66%	加自选
5996	675011	西部利得稳健双利债券A	1.5290	1.6840	0.92%	-1.55%	-5.79%	-2.36%	-11.46%	-12.33%	加自选
5997	005474	泰康均衡优选混合A	1.7148	1.7148	0.92%	-1.59%	-1.57%	-1.69%	-23.69%	-24.22%	加自选
5998	001463	光大一带一路混合	1.3110	1.3110	0.92%	-3.32%	-0.53%	5.64%	-14.93%	-11.60%	加自选
5999	360006	光大新增长混合	1.3992	4.1521	0.92%	-2.52%	-5.11%	-1.96%	-23.50%	-22.36%	加自选
6000	012156	汇添富成长先锋六个月持有混合C	0.6122	0.6122	0.92%	-4.04%	-11.26%	-14.90%	-37.27%	-33.48%	加自选
6001	003516	国泰融安多策略灵活配置混合A	2.6469	2.6469	0.92%	-1.03%	2.03%	4.46%	-30.11%	-26.83%	加自选
6002	012686	长城优选招益一年持有混合C	0.9955	0.9955	0.92%	0.66%	-0.09%	0.81%	---	---	加自选
6003	070001	嘉实成长收益混合A	1.4117	4.6864	0.92%	1.85%	-5.83%	-6.87%	-22.46%	-21.13%	加自选
6004	013448	华宝中证智能制造主题ETF发起式联接C	0.7998	0.7998	0.92%	-1.45%	-2.49%	-1.95%	-23.73%	-23.66%	加自选
6005	110002	易方达策略成长混合	4.2750	6.2180	0.92%	-1.27%	-5.94%	3.87%	-15.66%	-18.33%	加自选
6006	014782	建信兴衡优选一年持有混合C	1.0085	1.0085	0.92%	2.65%	2.12%	---	---	---	加自选
6007	015538	红塔红土新能源主题精选股票C	0.9774	0.9774	0.92%	-3.19%	---	---	---	---	加自选
6008	006528	富国优质发展混合C	1.6699	2.1709	0.92%	2.78%	-0.96%	-2.23%	-14.97%	-16.28%	加自选
6009	013447	华宝中证智能制造主题ETF发起式联接A	0.8024	0.8024	0.92%	-1.44%	-2.42%	-1.81%	-23.50%	-23.46%	加自选
6010	003603	景顺长城泰安回报混合A	1.3194	1.4313	0.92%	1.13%	-1.30%	0.22%	-0.53%	-1.47%	加自选
6011	003604	景顺长城泰安回报混合C	1.3088	1.4167	0.92%	1.12%	-1.35%	0.12%	-0.73%	-1.65%	加自选
6012	004265	金鹰民丰回报定期开放混合	1.0017	1.5208	0.92%	1.06%	0.58%	3.19%	-5.74%	-4.43%	加自选
6013	002001	华夏回报混合A	1.3210	4.9200	0.92%	1.85%	-2.00%	-1.20%	-8.43%	-8.87%	加自选
6014	010202	天弘中证科技100指数增强A	1.0239	1.0239	0.92%	-0.24%	-2.37%	-0.29%	-20.41%	-21.67%	加自选
6015	112002	易方达策略成长二号混合	0.9910	3.6250	0.92%	-1.29%	-5.89%	3.88%	-14.52%	-17.46%	加自选
6016	003586	先锋精一混合A	0.8039	0.8039	0.92%	-4.32%	-11.54%	-9.40%	-20.36%	-21.39%	加自选
6017	005128	华夏永康添福混合A	1.4095	1.4095	0.92%	0.09%	-1.28%	1.05%	-4.56%	-5.29%	加自选
6018	006231	国融融君混合A	1.1674	1.2674	0.92%	-1.59%	-0.92%	-5.98%	-13.72%	-16.79%	加自选
6019	003386	工银全球美元债A美元现汇	0.1432	0.1432	0.92%	-1.98%	-4.47%	-6.22%	-10.56%	-10.95%	加自选
6020	011252	华安聚嘉精选混合C	1.3448	1.3448	0.92%	5.52%	-3.29%	2.10%	-8.10%	-7.90%	加自选
6021	001905	华安安益灵活配置混合A	1.1364	1.1364	0.91%	0.50%	-0.43%	-1.60%	-3.89%	-3.60%	加自选
6022	010570	新沃创新领航混合A	0.8385	0.8385	0.91%	-0.65%	-9.69%	-6.29%	-30.90%	-27.81%	加自选
6023	000136	民生加银策略精选混合A	3.5320	3.8930	0.91%	-5.91%	-13.58%	-16.82%	-34.15%	-32.93%	加自选
6024	012659	华安安益灵活配置混合C	1.1369	1.1369	0.91%	0.50%	-0.53%	-1.70%	-4.01%	-3.72%	加自选
6025	080001	长盛成长价值混合A	1.7235	4.4018	0.91%	2.80%	0.95%	1.90%	-5.74%	-4.27%	加自选
6026	006232	国融融君混合C	1.1498	1.2498	0.91%	-1.62%	-1.02%	-6.12%	-13.93%	-16.98%	加自选
6027	007886	中融中证500ETF联接C	1.1942	1.1942	0.91%	3.48%	0.87%	3.13%	-11.96%	-13.14%	加自选
6028	010203	天弘中证科技100指数增强C	1.0175	1.0175	0.91%	-0.26%	-2.44%	-0.44%	-20.64%	-21.88%	加自选
6029	005323	前海开源泽鑫混合A	1.9151	1.9151	0.91%	1.16%	-1.11%	0.13%	-1.54%	-2.13%	加自选
6030	003697	华夏睿磐泰盛混合	1.3066	1.3066	0.91%	-1.04%	-1.30%	6.44%	2.74%	3.39%	加自选
6031	014960	国泰融安多策略灵活配置混合C	2.6356	2.6356	0.91%	-1.08%	1.87%	4.16%	---	---	加自选
6032	010534	广发均衡增长混合A	0.9748	0.9748	0.91%	2.19%	-0.97%	0.81%	-7.50%	-8.03%	加自选
6033	014421	中欧成长领航一年持有混合C	0.8654	0.8654	0.91%	-0.53%	-7.49%	-9.46%	---	---	加自选
6034	005324	前海开源泽鑫混合C	1.9098	1.9098	0.91%	1.15%	-1.14%	0.08%	-1.64%	-2.22%	加自选
6035	009750	汇安价值蓝筹混合A	0.8994	0.8994	0.91%	-0.32%	-10.97%	-7.55%	-27.40%	-25.19%	加自选
6036	010081	泰康浩泽混合A	0.9884	0.9884	0.91%	0.30%	-0.47%	-0.03%	-2.23%	-3.09%	加自选
6037	001862	东方红收益增强债券A	1.0997	1.3097	0.91%	0.18%	-1.31%	-0.33%	-3.35%	-4.20%	加自选
6038	005475	泰康均衡优选混合C	1.6999	1.6999	0.91%	-1.63%	-1.69%	-1.94%	-24.07%	-24.57%	加自选
6039	016265	中信建投趋势领航两年持有混合A	1.0672	1.0672	0.91%	5.93%	---	---	---	---	加自选
6040	159918	嘉实中创400ETF	1.8569	1.8569	0.91%	2.72%	-0.02%	5.03%	-20.61%	-19.73%	加自选
6041	001060	前海开源高端装备制造混合	1.6680	1.6680	0.91%	-1.65%	0.60%	0.42%	-25.40%	-24.86%	加自选
6042	002194	北信瑞丰稳定增强	1.2240	1.2240	0.91%	0.91%	-2.00%	-1.77%	-6.06%	-7.76%	加自选
6043	001255	长城改革红利混合	0.8794	0.8794	0.91%	-1.08%	7.82%	5.13%	-22.54%	-21.37%	加自选
6044	012715	长盛成长价值混合C	1.7144	1.7144	0.91%	2.76%	0.85%	1.70%	-6.11%	-4.62%	加自选
6045	159906	大成深证成长40ETF	1.1140	1.1140	0.91%	3.24%	-4.13%	-2.19%	-25.34%	-26.81%	加自选
6046	001932	国寿安保灵活优选混合	1.1928	1.2981	0.91%	2.13%	-2.61%	-1.88%	-7.51%	-9.29%	加自选
6047	160635	鹏华中证医药卫生(LOF)A	1.1150	1.0110	0.91%	2.58%	3.62%	3.91%	-20.19%	-19.14%	加自选
6048	015067	华夏永康添福混合C	1.4050	1.4050	0.90%	0.06%	-1.38%	0.85%	---	---	加自选
6049	010535	广发均衡增长混合C	0.9703	0.9703	0.90%	2.17%	-1.03%	0.67%	-7.72%	-8.24%	加自选
6050	010676	光大新机遇混合	1.0381	1.1628	0.90%	-4.13%	-1.26%	9.78%	-22.50%	-18.21%	加自选
6051	016370	信澳业绩驱动混合A	0.9600	0.9600	0.90%	0.34%	-4.00%	---	---	---	加自选
6052	003587	先锋精一混合C	0.7600	0.7600	0.90%	-4.35%	-11.65%	-9.63%	-20.76%	-21.76%	加自选
6053	010476	太平恒久纯债	1.0299	1.3169	0.90%	0.08%	-1.31%	-1.09%	0.41%	-0.12%	加自选
6054	005632	鹏华量化先锋混合	1.3326	2.3548	0.90%	2.93%	-1.55%	4.71%	-6.02%	-6.96%	加自选
6055	002123	北信瑞丰外延增长	1.7920	1.7920	0.90%	-2.18%	12.42%	19.31%	-2.40%	-2.56%	加自选
6056	003221	新华丰利债券A	1.2321	1.2321	0.90%	1.27%	-2.23%	-0.99%	-2.38%	-1.84%	加自选
6057	007047	长城核心优势混合	1.3553	1.4053	0.90%	-3.46%	-9.02%	-11.84%	-33.68%	-32.70%	加自选
6058	002560	诺安和鑫灵活配置混合	1.3345	1.3345	0.90%	-2.07%	3.12%	8.35%	-25.62%	-23.04%	加自选
6059	010571	新沃创新领航混合C	0.8304	0.8304	0.90%	-0.69%	-9.81%	-6.53%	-31.24%	-28.13%	加自选
6060	016266	中信建投趋势领航两年持有混合C	1.0664	1.0664	0.90%	5.88%	---	---	---	---	加自选
6061	008026	汇添富稳健增长混合C	1.1451	1.1451	0.90%	1.27%	-2.54%	-0.69%	-8.71%	-6.67%	加自选
6062	000048	华夏双债债券C	1.5720	1.8640	0.90%	-0.25%	-1.32%	-0.44%	-5.53%	-5.59%	加自选
6063	159934	易方达黄金ETF	3.9452	1.6072	0.90%	4.38%	6.52%	2.65%	11.48%	9.07%	加自选
6064	003222	新华丰利债券C	1.2029	1.2029	0.90%	1.24%	-2.32%	-1.18%	-2.76%	-2.20%	加自选
6065	012409	广发恒昌一年持有混合C	1.0009	1.0009	0.90%	1.18%	0.26%	0.37%	-1.58%	-2.69%	加自选
6066	008025	汇添富稳健增长混合A	1.1592	1.1592	0.90%	1.30%	-2.46%	-0.50%	-8.35%	-6.33%	加自选
6067	009751	汇安价值蓝筹混合C	0.8891	0.8891	0.90%	-0.37%	-11.09%	-7.79%	-27.77%	-25.53%	加自选
6068	013590	南方比较优势混合A	1.0018	1.0018	0.90%	2.46%	-0.49%	-0.43%	---	---	加自选
6069	160519	博时睿利事件驱动(LOF)	1.8010	1.8010	0.90%	-4.15%	-6.49%	-4.25%	-20.03%	-18.91%	加自选
6070	008513	南方宝丰混合A	1.1709	1.1709	0.90%	1.92%	-1.08%	0.11%	-1.42%	-2.20%	加自选
6071	012408	广发恒昌一年持有混合A	1.0022	1.0022	0.90%	1.19%	0.28%	0.41%	-1.49%	-2.61%	加自选
6072	160812	长盛同益成长回报(LOF)	2.0270	5.3420	0.90%	-0.59%	-4.30%	-3.34%	-22.84%	-23.62%	加自选
6073	010597	创金合信景雯灵活配置混合A	1.0368	1.0368	0.90%	2.39%	1.84%	4.16%	2.10%	0.52%	加自选
6074	517110	国泰中证沪港深创新药产业ETF	0.6875	0.6875	0.90%	3.91%	0.84%	5.40%	-27.63%	-22.03%	加自选
6075	162216	泰达中证500指数增强(LOF)	1.3643	2.5426	0.89%	1.51%	-3.92%	-1.31%	-13.67%	-14.94%	加自选
6076	006147	宝盈融源可转债债券A	1.2631	1.2631	0.89%	1.34%	-2.84%	5.38%	-1.73%	-2.30%	加自选
6077	010082	泰康浩泽混合C	0.9824	0.9824	0.89%	0.27%	-0.58%	-0.23%	-2.63%	-3.45%	加自选
6078	008514	南方宝丰混合C	1.1519	1.1519	0.89%	1.88%	-1.23%	-0.18%	-2.00%	-2.73%	加自选
6079	001740	光大中国制造2025混合	2.1480	2.2950	0.89%	-4.53%	-8.75%	-2.63%	-29.48%	-26.64%	加自选
6080	008939	华泰紫金月月购3月滚动债A	1.0747	1.0747	0.89%	0.98%	-0.32%	0.15%	1.10%	0.18%	加自选
6081	010598	创金合信景雯灵活配置混合C	1.0295	1.0295	0.89%	2.35%	1.73%	3.95%	1.69%	0.15%	加自选
6082	400027	东方双债添利债券A	1.2113	1.7462	0.89%	-0.80%	-1.66%	0.48%	-5.00%	-6.25%	加自选
6083	002025	广发聚盛混合A	1.4720	1.6070	0.89%	0.62%	0.41%	2.29%	1.58%	0.71%	加自选
6084	159680	招商中证1000增强策略ETF	1.0078	1.0078	0.89%	---	---	---	---	---	加自选
6085	000812	富国收益增强债券C	1.3590	1.5540	0.89%	-0.88%	-2.79%	-1.45%	-6.73%	-8.30%	加自选
6086	002000	工银新生利混合	1.3590	1.3590	0.89%	3.19%	-2.86%	-0.29%	-6.08%	-5.69%	加自选
6087	518660	工银瑞信黄金ETF	4.0056	1.0381	0.89%	4.33%	6.40%	2.47%	11.00%	8.66%	加自选
6088	001455	景顺长城中证500ETF联接	0.9080	0.9080	0.89%	3.65%	0.33%	3.06%	-13.61%	-14.34%	加自选
6089	159812	前海开源黄金ETF	4.0068	1.0310	0.89%	4.32%	6.39%	2.48%	11.07%	8.70%	加自选
6090	518850	华夏黄金ETF	4.0180	1.0343	0.89%	4.36%	6.46%	2.53%	11.24%	8.85%	加自选
6091	008940	华泰紫金月月购3月滚动债C	1.0674	1.0674	0.89%	0.96%	-0.39%	---	0.80%	-0.10%	加自选
6092	001863	东方红收益增强债券C	1.0684	1.2784	0.89%	0.13%	-1.42%	-0.54%	-3.75%	-4.56%	加自选
6093	005416	鹏华尊惠定期开放混合A	1.7731	1.7731	0.89%	1.40%	3.17%	6.88%	-0.08%	-2.13%	加自选
6094	006148	宝盈融源可转债债券C	1.2508	1.2508	0.89%	1.31%	-2.92%	5.22%	-2.03%	-2.57%	加自选
6095	004784	招商稳健优选股票	2.6965	2.6965	0.89%	-4.85%	-2.67%	0.28%	-28.25%	-25.51%	加自选
6096	003704	光大事件驱动混合	0.9905	1.1266	0.89%	-1.11%	-2.59%	-3.89%	-9.92%	-9.76%	加自选
6097	000963	兴业多策略混合	1.9360	1.9360	0.89%	1.10%	-3.78%	-3.87%	-13.30%	-16.37%	加自选
6098	400029	东方双债添利债券C	1.2080	1.7022	0.89%	-0.90%	-1.83%	0.22%	-5.43%	-6.65%	加自选
6099	011811	财通安华混合发起A	0.9345	0.9345	0.89%	1.82%	-1.80%	-1.31%	-4.71%	-5.58%	加自选
6100	002362	国富恒瑞债券C	1.3680	1.4010	0.88%	2.70%	1.63%	2.17%	0.81%	-0.15%	加自选
6101	009659	民生加银新动能一年定开混合A	0.6729	0.7214	0.88%	-4.78%	-10.32%	-15.39%	-35.99%	-34.20%	加自选
6102	519186	万家稳健增利债券A	1.2097	1.7637	0.88%	0.55%	-0.28%	0.97%	1.42%	0.54%	加自选
6103	001538	上投摩根科技前沿灵活配置混合A	2.0913	2.0913	0.88%	-3.60%	-10.62%	-15.31%	-38.25%	-34.24%	加自选
6104	378546	上投摩根全球天然资源混合	1.0289	1.0289	0.88%	14.96%	15.33%	8.42%	29.00%	29.02%	加自选
6105	160610	鹏华动力增长混合(LOF)	0.9150	2.7140	0.88%	2.01%	-4.09%	2.35%	-20.54%	-18.05%	加自选
6106	013041	鹏扬景浦一年持有混合A	0.9838	0.9838	0.88%	0.53%	-1.11%	-1.05%	-2.52%	-3.54%	加自选
6107	519967	长信利富债券A	1.2246	1.3506	0.88%	0.03%	-1.18%	-0.42%	-9.90%	-9.82%	加自选
6108	004008	中融鑫思路混合A	1.5116	2.1446	0.88%	1.52%	-0.06%	1.79%	-9.08%	-8.75%	加自选
6109	013591	南方比较优势混合C	0.9969	0.9969	0.88%	2.41%	-0.64%	-0.73%	---	---	加自选
6110	004081	国联安鑫乾混合A	1.6286	1.6526	0.88%	1.42%	-1.35%	-1.38%	-0.80%	-2.47%	加自选
6111	000047	华夏双债债券A	1.6060	1.9080	0.88%	-0.25%	-1.23%	-0.25%	-5.25%	-5.31%	加自选
6112	011192	广发恒荣三个月持有期混合A	1.0330	1.0330	0.88%	4.59%	-0.28%	1.91%	0.46%	-1.04%	加自选
6113	009660	民生加银新动能一年定开混合C	0.6664	0.7149	0.88%	-4.81%	-10.41%	-15.56%	-36.25%	-34.45%	加自选
6114	014294	南方北交所精选两年定开混合发起	0.8848	0.8848	0.88%	0.96%	-8.69%	-6.84%	-11.52%	-11.16%	加自选
6115	260111	景顺长城公司治理混合	1.4940	3.0620	0.88%	1.15%	-6.27%	2.19%	-22.62%	-21.65%	加自选
6116	013558	长信利富债券C	1.2189	1.2849	0.88%	-0.01%	-1.27%	-0.62%	-10.23%	-10.13%	加自选
6117	012253	鹏扬景润一年持有混合A	0.9777	0.9777	0.88%	0.60%	-1.09%	-0.80%	-2.62%	-3.66%	加自选
6118	006281	万家人工智能混合A	1.8296	1.8296	0.88%	-3.95%	-9.82%	-12.95%	-43.38%	-38.55%	加自选
6119	010991	长盛同鑫行业配置混合C	1.3810	1.3810	0.88%	3.76%	-0.79%	0.51%	-20.31%	-18.48%	加自选
6120	013042	鹏扬景浦一年持有混合C	0.9790	0.9790	0.88%	0.50%	-1.20%	-1.24%	-2.91%	-3.90%	加自选
6121	013844	中信建投睿选6个月持有混合(FOF)A	0.8069	0.8069	0.88%	1.75%	-7.87%	2.79%	-19.88%	---	加自选
6122	013356	大摩沪港深精选混合A	0.8071	0.8071	0.87%	5.41%	-11.34%	-2.70%	-19.10%	-19.29%	加自选
6123	675013	西部利得稳健双利债券C	1.4990	1.6240	0.87%	-1.64%	-5.90%	-2.54%	-11.82%	-12.70%	加自选
6124	010455	博时产业精选混合A	0.7497	0.7497	0.87%	0.47%	-4.24%	-2.38%	-21.47%	-21.62%	加自选
6125	004082	国联安鑫乾混合C	1.9619	1.9849	0.87%	1.38%	-1.45%	-1.58%	-1.20%	-2.83%	加自选
6126	519187	万家稳健增利债券C	1.1889	1.7029	0.87%	0.52%	-0.39%	0.76%	1.02%	0.17%	加自选
6127	001823	光大鼎鑫混合C	1.2700	1.3780	0.87%	1.60%	-1.17%	-1.85%	-5.01%	-5.44%	加自选
6128	008682	富国中证红利指数增强C	1.0390	1.2990	0.87%	7.00%	-0.86%	1.56%	2.20%	-0.12%	加自选
6129	011913	华夏永泓一年持有混合A	0.9120	0.9120	0.87%	2.97%	-3.33%	-3.88%	-8.86%	-8.99%	加自选
6130	005417	鹏华尊惠定期开放混合C	1.7319	1.7319	0.87%	1.35%	3.03%	6.61%	-0.59%	-2.58%	加自选
6131	011193	广发恒荣三个月持有期混合C	1.0277	1.0277	0.87%	4.56%	-0.38%	1.72%	0.06%	-1.41%	加自选
6132	008988	大成科技创新混合A	1.1919	1.1919	0.87%	-4.93%	-9.91%	-14.57%	-35.18%	-33.00%	加自选
6133	014964	上投摩根科技前沿灵活配置混合C	2.0831	2.0831	0.87%	-3.63%	-10.73%	-15.52%	---	---	加自选
6134	012254	鹏扬景润一年持有混合C	0.9725	0.9725	0.87%	0.56%	-1.20%	-1.00%	-3.01%	-4.02%	加自选
6135	007063	长盛研发回报混合	1.6561	1.6561	0.87%	-4.04%	-10.29%	-12.22%	-33.85%	-31.96%	加自选
6136	011438	红塔红土盛昌优选混合型A	0.8921	0.9401	0.87%	0.76%	-7.67%	-6.27%	-12.13%	-13.00%	加自选
6137	160719	嘉实黄金	0.9270	0.9270	0.87%	6.31%	3.69%	0.65%	3.23%	5.94%	加自选
6138	001711	安信新趋势混合C	1.1590	1.3690	0.87%	1.67%	0.26%	1.40%	3.76%	2.48%	加自选
6139	013583	招商品质领航混合A	0.9629	0.9629	0.87%	-1.01%	-2.00%	-3.72%	---	---	加自选
6140	206011	鹏华美国房地产(QDII)	0.9290	1.3050	0.87%	8.02%	-4.52%	-1.48%	-3.33%	-6.16%	加自选
6141	010456	博时产业精选混合C	0.7435	0.7435	0.87%	0.43%	-4.35%	-2.58%	-21.79%	-21.91%	加自选
6142	014128	东财沪港深创新药A	0.7786	0.7786	0.87%	4.19%	0.93%	5.80%	-22.50%	-21.01%	加自选
6143	011812	财通安华混合发起C	0.9301	0.9301	0.87%	1.78%	-1.88%	-1.46%	-5.00%	-5.85%	加自选
6144	007263	东方红聚利债券C	1.2557	1.2557	0.87%	0.65%	-0.59%	0.67%	0.72%	0.27%	加自选
6145	011914	华夏永泓一年持有混合C	0.9077	0.9077	0.87%	2.94%	-3.43%	-4.07%	-9.23%	-9.33%	加自选
6146	001707	诺安高端制造股票A	1.5130	1.5130	0.87%	3.49%	-5.32%	2.23%	-19.61%	-18.39%	加自选
6147	013910	兴业兴睿两年持有混合A	0.9198	0.9198	0.87%	0.31%	-3.11%	-3.69%	---	-8.14%	加自选
6148	100032	富国中证红利指数增强A	1.0480	3.0540	0.87%	6.94%	-0.76%	1.75%	2.47%	0.07%	加自选
6149	013845	中信建投睿选6个月持有混合(FOF)C	0.8036	0.8036	0.87%	1.72%	-7.96%	2.59%	-20.20%	---	加自选
6150	550004	信诚三得益债券A	1.1650	1.8140	0.87%	0.43%	-1.60%	-0.34%	-2.02%	-3.08%	加自选
6151	013357	大摩沪港深精选混合C	0.8039	0.8039	0.87%	5.39%	-11.43%	-2.89%	-19.42%	-19.57%	加自选
6152	001710	安信新趋势混合A	1.1660	1.3840	0.87%	1.66%	0.34%	1.57%	4.01%	2.64%	加自选
6153	006818	安信盈利驱动股票A	1.1195	1.1195	0.86%	1.29%	-2.87%	-3.12%	-23.92%	-22.53%	加自选
6154	004648	南方安睿混合	1.0966	1.3526	0.86%	0.92%	-0.44%	1.16%	-0.56%	-0.96%	加自选
6155	004267	金鹰持久增利债券(LOF)E	1.4936	1.5836	0.86%	-0.39%	-0.39%	2.01%	-3.30%	-2.84%	加自选
6156	007262	东方红聚利债券A	1.2721	1.2721	0.86%	0.68%	-0.49%	0.86%	1.12%	0.64%	加自选
6157	510660	华夏医药ETF	2.6492	2.6492	0.86%	-0.27%	6.33%	5.34%	-20.13%	-20.68%	加自选
6158	001609	平安鑫享混合A	1.3899	1.3899	0.86%	-0.70%	-3.32%	-2.82%	-8.34%	-9.43%	加自选
6159	080007	长盛同鑫行业配置混合A	1.4020	1.4330	0.86%	3.85%	-0.57%	0.94%	-19.66%	-17.87%	加自选
6160	013584	招商品质领航混合C	0.9584	0.9584	0.86%	-1.06%	-2.19%	-4.12%	---	---	加自选
6161	002361	国富恒瑞债券A	1.4040	1.4400	0.86%	2.71%	1.74%	2.33%	1.23%	0.21%	加自选
6162	162105	金鹰持久增利债券(LOF)C	1.3924	1.8981	0.86%	-0.41%	-0.47%	1.83%	-3.64%	-3.14%	加自选
6163	011439	红塔红土盛昌优选混合型C	0.8894	0.9359	0.86%	0.74%	-7.73%	-6.40%	-12.35%	-13.20%	加自选
6164	000307	易方达黄金ETF联接A	1.4052	1.4052	0.86%	4.35%	6.49%	2.57%	11.15%	8.87%	加自选
6165	004757	国寿安保稳吉混合C	1.0991	1.3362	0.86%	2.07%	-2.30%	-1.06%	-3.58%	-4.53%	加自选
6166	006819	安信盈利驱动股票C	1.1025	1.1025	0.86%	1.26%	-2.97%	-3.32%	-24.22%	-22.80%	加自选
6167	007925	平安鑫享混合E	1.3852	1.3852	0.86%	-0.72%	-3.35%	-2.87%	-8.44%	-9.52%	加自选
6168	014129	东财沪港深创新药C	0.7754	0.7754	0.86%	4.16%	0.83%	5.58%	-22.82%	-21.30%	加自选
6169	008980	中邮科技创新精选混合A	1.6098	1.6098	0.86%	-0.87%	-8.55%	-8.02%	-29.13%	-27.07%	加自选
6170	002802	广发东财大数据精选混合A	1.3165	1.3165	0.86%	-0.02%	-1.89%	-4.64%	-19.19%	-19.64%	加自选
6171	004756	国寿安保稳吉混合A	1.1029	1.3417	0.86%	2.07%	-2.28%	-1.02%	-3.49%	-4.45%	加自选
6172	002640	中信建投睿溢混合A	1.0939	1.0939	0.86%	-1.47%	-6.23%	-6.78%	-19.72%	-20.05%	加自选
6173	002610	博时黄金ETF联接A	1.4125	1.4125	0.86%	4.27%	6.37%	2.57%	11.20%	8.90%	加自选
6174	004703	南方兴盛混合	1.5320	1.5320	0.86%	2.47%	-5.37%	---	-19.20%	-16.65%	加自选
6175	013919	建信中小盘先锋股票C	4.0080	4.0080	0.86%	0.20%	-9.34%	4.78%	-4.89%	-5.07%	加自选
6176	014162	万家人工智能混合C	1.8153	1.8153	0.86%	-4.02%	-10.00%	-13.29%	-43.83%	-39.00%	加自选
6177	002611	博时黄金ETF联接C	1.3793	1.3793	0.86%	4.25%	6.28%	2.40%	10.81%	8.55%	加自选
6178	002963	易方达黄金ETF联接C	1.3793	1.3793	0.86%	4.33%	6.39%	2.39%	10.76%	8.52%	加自选
6179	008989	大成科技创新混合C	1.1796	1.1796	0.85%	-4.96%	-10.00%	-14.74%	-35.44%	-33.25%	加自选
6180	003165	鹏华弘嘉混合A类	2.3361	2.3361	0.85%	2.58%	9.68%	18.87%	-6.18%	-8.32%	加自选
6181	006843	中信建投睿溢混合C	0.9914	0.9914	0.85%	-1.47%	-6.26%	-6.82%	-19.80%	-20.13%	加自选
6182	010153	中加中证500指数增强A	0.9678	0.9678	0.85%	2.02%	-1.75%	1.20%	-13.91%	-14.27%	加自选
6183	009499	景顺长城安鑫回报混合A	1.1806	1.1806	0.85%	6.13%	4.90%	8.08%	13.46%	9.49%	加自选
6184	009755	景顺长城安鑫回报混合C	1.1694	1.1694	0.85%	6.11%	4.80%	7.88%	13.02%	9.10%	加自选
6185	014803	汇安添利18个月持有混合A	0.9687	0.9687	0.85%	0.97%	-1.85%	---	---	---	加自选
6186	008866	博时产业新趋势混合A	0.9457	0.9457	0.85%	0.03%	-4.38%	-3.27%	-26.53%	-23.07%	加自选
6187	001610	平安鑫享混合C	1.3714	1.3714	0.85%	-0.74%	-3.42%	-3.01%	-8.71%	-9.77%	加自选
6188	008981	中邮科技创新精选混合C	1.5965	1.5965	0.85%	-0.89%	-8.62%	-8.15%	-29.34%	-27.27%	加自选
6189	200007	长城安心回报混合A	1.4664	3.8363	0.85%	-3.28%	-10.55%	-6.56%	-26.47%	-24.92%	加自选
6190	001827	富国研究优选沪港深混合	2.6020	2.6020	0.85%	-3.56%	-9.90%	-1.55%	-25.70%	-23.09%	加自选
6191	013489	广发东财大数据精选混合C	1.3129	1.3129	0.85%	-0.03%	-1.91%	-4.68%	-19.27%	-19.71%	加自选
6192	000729	建信中小盘先锋股票A	4.0260	4.0260	0.85%	0.22%	-9.24%	4.98%	-4.53%	-4.71%	加自选
6193	006160	博道启航混合A	1.4931	1.6931	0.85%	2.09%	-5.71%	-0.96%	-18.70%	-17.84%	加自选
6194	010006	南方誉鼎一年持有期混合A	1.0310	1.0310	0.85%	1.94%	0.04%	0.75%	0.09%	-0.80%	加自选
6195	720002	财通可转债债券A	0.9717	1.3213	0.85%	0.01%	-4.12%	-5.34%	-16.31%	-16.94%	加自选
6196	002142	博时外延增长主题灵活配置混合	1.6600	2.0830	0.85%	0.42%	-4.05%	-1.19%	-19.46%	-19.22%	加自选
6197	012981	华夏创新医药龙头混合A	0.8064	0.8064	0.85%	-0.73%	4.82%	6.08%	-20.39%	-14.95%	加自选
6198	001536	南方君选	1.5420	1.8300	0.85%	2.39%	-1.09%	1.71%	-11.58%	-9.93%	加自选
6199	010154	中加中证500指数增强C	0.9611	0.9611	0.85%	2.00%	-1.82%	1.05%	-14.16%	-14.51%	加自选
6200	003166	鹏华弘嘉混合C类	2.3062	2.3062	0.85%	2.56%	9.63%	18.75%	-6.36%	-8.48%	加自选
6201	012317	创金合信聚鑫债券A	0.9273	0.9273	0.85%	0.87%	-0.52%	1.07%	-5.44%	-4.30%	加自选
6202	013911	兴业兴睿两年持有混合C	0.9154	0.9154	0.85%	0.25%	-3.23%	-3.94%	---	-8.57%	加自选
6203	015965	长城安心回报混合C	1.4627	1.4627	0.85%	-3.32%	-10.69%	---	---	---	加自选
6204	013611	工银民瑞一年持有混合A	1.0111	1.0111	0.85%	1.99%	0.08%	0.53%	---	1.11%	加自选
6205	012027	光大安阳一年持有期混合A	1.0117	1.0117	0.85%	1.30%	0.07%	1.77%	-3.62%	-4.14%	加自选
6206	001464	光大鼎鑫混合A	1.3100	1.4200	0.85%	1.63%	-1.13%	-1.73%	-4.80%	-5.28%	加自选
6207	002134	广发鑫裕混合A	1.3219	1.6085	0.85%	1.64%	-0.16%	1.65%	0.93%	0.30%	加自选
6208	014820	华安创新医药锐选量化股票发起式A	0.9415	0.9415	0.85%	1.05%	0.66%	1.62%	---	---	加自选
6209	005313	万家中证1000指数增强A	1.2753	1.9112	0.85%	2.42%	-1.06%	10.75%	-6.39%	-5.15%	加自选
6210	008867	博时产业新趋势混合C	0.9300	0.9300	0.85%	-0.01%	-4.52%	-3.57%	-26.97%	-23.49%	加自选
6211	009983	永赢港股通品质生活慧选混合	0.7156	0.7156	0.85%	2.89%	0.36%	1.14%	-16.58%	-12.80%	加自选
6212	011042	国泰价值先锋股票A	0.9431	0.9431	0.84%	5.00%	-0.66%	5.07%	-15.78%	-16.71%	加自选
6213	006161	博道启航混合C	1.4570	1.6570	0.84%	2.05%	-5.83%	-1.20%	-19.11%	-18.22%	加自选
6214	014804	汇安添利18个月持有混合C	0.9675	0.9675	0.84%	0.93%	-1.96%	---	---	---	加自选
6215	519677	银河定投宝腾讯济安指数	2.7490	2.7490	0.84%	5.57%	-1.29%	-0.29%	-7.88%	-9.96%	加自选
6216	012982	华夏创新医药龙头混合C	0.8009	0.8009	0.84%	-0.77%	4.67%	5.77%	-20.87%	-15.42%	加自选
6217	860009	光大阳光稳健增长混合A	2.8351	2.9051	0.84%	2.27%	-1.10%	0.89%	-6.19%	-5.76%	加自选
6218	002168	嘉实智能汽车股票	3.1110	3.1110	0.84%	1.20%	-9.64%	-11.97%	-35.43%	-30.17%	加自选
6219	011056	博时汇兴回报一年持有期混合	0.7661	0.7661	0.84%	-0.38%	-2.84%	-2.15%	-22.85%	-22.41%	加自选
6220	005727	嘉实中创400ETF联接C	1.0417	1.0417	0.84%	2.52%	-0.15%	4.47%	-19.99%	-19.17%	加自选
6221	012028	光大安阳一年持有期混合C	1.0058	1.0058	0.84%	1.27%	-0.03%	1.57%	-4.01%	-4.49%	加自选
6222	070030	嘉实中创400ETF联接A	1.7361	1.7361	0.84%	2.55%	-0.06%	4.67%	-19.68%	-18.88%	加自选
6223	009955	广发鑫裕混合C	1.3176	1.6034	0.84%	1.63%	-0.18%	1.60%	0.83%	0.20%	加自选
6224	010007	南方誉鼎一年持有期混合C	1.0185	1.0185	0.84%	1.89%	-0.11%	0.45%	-0.51%	-1.35%	加自选
6225	016281	广发全球医疗保健美元现汇(QDII)C	0.2999	0.2999	0.84%	7.15%	-0.86%	---	---	---	加自选
6226	515290	天弘中证银行ETF	0.9360	0.9360	0.84%	10.12%	0.25%	-2.23%	-7.05%	-6.45%	加自选
6227	009591	博时研究精选持有期混合A	0.8649	0.9511	0.84%	0.39%	-3.83%	-2.91%	-19.93%	-20.00%	加自选
6228	000370	广发全球医疗保健美元现汇(QDII)A	0.3005	0.3174	0.84%	7.13%	-0.66%	2.11%	-0.92%	-5.12%	加自选
6229	009015	泓德睿享一年持有期混合A	1.1419	1.1419	0.84%	0.07%	-0.87%	-0.17%	-6.88%	-7.25%	加自选
6230	003205	财通可转债债券C	1.0219	1.0696	0.84%	-0.02%	-4.19%	-5.50%	-16.62%	-17.22%	加自选
6231	014053	太平睿庆混合A	1.0102	1.0102	0.84%	-0.37%	-0.34%	1.76%	---	0.86%	加自选
6232	014821	华安创新医药锐选量化股票发起式C	0.9390	0.9390	0.84%	1.01%	0.56%	1.40%	---	---	加自选
6233	015769	天弘低碳经济混合A	0.9151	0.9151	0.84%	3.06%	-0.46%	---	---	---	加自选
6234	008701	华夏黄金ETF联接A	0.9755	0.9755	0.84%	4.13%	6.10%	2.28%	10.41%	8.36%	加自选
6235	260101	景顺长城优选混合	3.5900	6.2566	0.84%	0.82%	-6.30%	-6.38%	-27.04%	-25.81%	加自选
6236	160219	国泰国证医药卫生行业指数A	0.6992	2.0842	0.84%	2.51%	3.54%	4.61%	-20.79%	-19.60%	加自选
6237	860058	光大阳光稳健增长混合C	0.9530	0.9530	0.84%	2.23%	-1.20%	0.69%	-6.57%	-6.11%	加自选
6238	011043	国泰价值先锋股票C	0.9301	0.9301	0.83%	4.93%	-0.86%	4.65%	-16.45%	-17.32%	加自选
6239	010062	南方行业精选一年混合A	0.7129	0.7129	0.83%	1.64%	-7.20%	-5.64%	-22.96%	-21.20%	加自选
6240	005314	万家中证1000指数增强C	1.2694	1.8791	0.83%	2.38%	-1.17%	10.52%	-6.76%	-5.50%	加自选
6241	008702	华夏黄金ETF联接C	0.9674	0.9674	0.83%	4.10%	6.00%	2.10%	10.02%	8.02%	加自选
6242	010751	宝盈优质成长混合A	0.8223	0.8223	0.83%	3.19%	-7.32%	2.05%	-17.99%	-17.02%	加自选
6243	009853	中加优势企业混合A	1.2705	1.2705	0.83%	-5.96%	-10.05%	2.92%	-27.03%	-21.80%	加自选
6244	010043	天弘安康颐和混合A	1.0599	1.0908	0.83%	0.94%	-1.27%	0.39%	-1.92%	-3.83%	加自选
6245	007586	华泰保兴多策略	1.4408	2.1647	0.83%	-0.81%	-13.32%	-13.34%	-32.43%	-30.51%	加自选
6246	014054	太平睿庆混合C	1.0054	1.0054	0.83%	-0.42%	-0.46%	1.51%	---	0.40%	加自选
6247	001524	华泰柏瑞精选回报混合	1.2001	1.3377	0.83%	0.94%	-0.22%	0.88%	-1.54%	-1.92%	加自选
6248	012318	创金合信聚鑫债券C	0.9097	0.9097	0.83%	0.83%	-0.62%	0.84%	-5.84%	-4.67%	加自选
6249	005489	中金衡优灵活配置混合A	1.3366	1.3766	0.83%	0.50%	-1.35%	-0.28%	-8.31%	-7.77%	加自选
6250	512820	汇添富中证银行ETF	1.0693	1.0693	0.83%	10.04%	0.19%	-2.43%	-7.39%	-6.79%	加自选
6251	004394	华泰柏瑞量化创优混合	1.7013	1.7013	0.83%	1.60%	-6.15%	-1.35%	-26.50%	-23.35%	加自选
6252	010427	兴银策略智选混合A	1.0088	1.0088	0.83%	0.47%	-5.07%	8.84%	-22.30%	-16.88%	加自选
6253	009016	泓德睿享一年持有期混合C	1.1308	1.1308	0.83%	0.04%	-0.97%	-0.38%	-7.26%	-7.58%	加自选
6254	010428	兴银策略智选混合C	0.9975	0.9975	0.83%	0.43%	-5.19%	8.57%	-22.68%	-17.25%	加自选
6255	015770	天弘低碳经济混合C	0.9135	0.9135	0.83%	3.03%	-0.56%	---	---	---	加自选
6256	004833	先锋聚利混合A	0.8288	0.8288	0.83%	-3.63%	-10.42%	-5.40%	-8.18%	-9.18%	加自选
6257	007468	中信建投精选混合A	1.9012	1.9012	0.83%	4.96%	5.41%	14.29%	-12.48%	-9.89%	加自选
6258	515020	华夏中证银行ETF	1.0975	1.0975	0.83%	10.09%	0.31%	-1.97%	-6.59%	-6.06%	加自选
6259	009557	申万菱信创业板量化精选股票A	0.8295	0.8295	0.83%	0.08%	-7.59%	-3.36%	-29.43%	-25.26%	加自选
6260	010044	天弘安康颐和混合C	1.0572	1.0865	0.83%	0.93%	-1.32%	0.29%	-2.12%	-4.00%	加自选
6261	010752	宝盈优质成长混合C	0.8176	0.8176	0.83%	3.14%	-7.44%	1.79%	-18.41%	-17.41%	加自选
6262	003241	创金合信量化发现混合A	1.3917	1.3917	0.83%	1.08%	-5.13%	1.81%	-14.21%	-15.31%	加自选
6263	005490	中金衡优灵活配置混合C	1.3072	1.3472	0.83%	0.47%	-1.45%	-0.48%	-8.69%	-8.11%	加自选
6264	010144	国泰国证医药卫生行业指数C	0.6971	0.6971	0.82%	2.47%	3.44%	4.43%	---	---	加自选
6265	006377	广发趋势动力混合	1.9451	1.9451	0.82%	0.90%	-5.74%	2.71%	-12.47%	-10.21%	加自选
6266	000894	中欧睿达定期开放混合A	1.5050	1.5050	0.82%	1.12%	-0.20%	-0.86%	-2.78%	-3.96%	加自选
6267	070022	嘉实领先成长混合	2.4470	2.8920	0.82%	5.02%	1.62%	2.56%	-21.09%	-19.16%	加自选
6268	010505	申万菱信创业板量化精选股票C	0.7832	0.7832	0.82%	0.05%	-7.67%	-3.56%	-29.71%	-25.53%	加自选
6269	011532	工银聚丰混合A	0.9300	0.9300	0.82%	0.91%	-1.20%	-1.07%	-6.25%	-7.25%	加自选
6270	519727	交银成长30混合	2.3320	2.7920	0.82%	4.25%	-1.93%	-0.38%	-15.54%	-17.39%	加自选
6271	090012	大成深证成长40ETF联接	1.1060	1.1060	0.82%	2.98%	-3.99%	-2.38%	-24.30%	-25.72%	加自选
6272	004834	先锋聚利混合C	0.8120	0.8120	0.82%	-3.64%	-10.46%	-5.50%	-8.37%	-9.35%	加自选
6273	003107	光大安祺债券A	1.1936	1.2443	0.82%	0.59%	-1.06%	1.69%	-3.21%	-4.11%	加自选
6274	016250	华夏远见成长一年持有混合A	0.9478	0.9478	0.82%	-4.10%	---	---	---	---	加自选
6275	004091	博时沪港深价值优选A	1.0958	1.0958	0.82%	-3.80%	-6.58%	-6.75%	-23.03%	-21.96%	加自选
6276	015979	安信恒鑫增强债券C	0.9977	0.9977	0.82%	3.14%	0.09%	---	---	---	加自选
6277	009854	中加优势企业混合C	1.2443	1.2443	0.82%	-6.02%	-10.22%	2.50%	-27.61%	-22.37%	加自选
6278	010098	博远鑫享三个月债券E	1.0104	1.0854	0.82%	0.37%	-0.59%	1.55%	-0.85%	-1.24%	加自选
6279	010964	鹏华可转债债券C	1.1090	1.1090	0.82%	-0.18%	-5.05%	-2.63%	-16.74%	-17.85%	加自选
6280	015978	安信恒鑫增强债券A	0.9981	0.9981	0.82%	3.15%	0.12%	---	---	---	加自选
6281	010096	博远鑫享三个月债券A	1.0105	1.0855	0.82%	0.36%	-0.59%	1.55%	-0.84%	-1.23%	加自选
6282	011533	工银聚丰混合C	0.9245	0.9245	0.82%	0.89%	-1.29%	-1.26%	-6.62%	-7.58%	加自选
6283	519993	长信增利动态策略混合	0.9370	2.9148	0.82%	-0.80%	-1.60%	1.88%	-17.09%	-16.38%	加自选
6284	006486	广发中证1000ETF联接A	1.4312	1.4312	0.82%	2.76%	-1.67%	2.89%	-16.58%	-16.29%	加自选
6285	630001	华商领先企业混合	0.7034	2.2454	0.82%	-2.56%	-3.56%	0.11%	-28.47%	-26.00%	加自选
6286	003108	光大安祺债券C	1.1733	1.2233	0.82%	0.55%	-1.14%	1.52%	-3.51%	-4.38%	加自选
6287	010063	南方行业精选一年混合C	0.7040	0.7040	0.82%	1.60%	-7.33%	-5.92%	-23.42%	-21.63%	加自选
6288	588080	易方达上证科创板50成份ETF	1.0376	0.7270	0.82%	-2.76%	-2.43%	-6.72%	-29.29%	-27.84%	加自选
6289	007469	中信建投精选混合C	1.8782	1.8782	0.82%	4.92%	5.30%	14.05%	-12.84%	-10.23%	加自选
6290	009951	广发稳健回报混合A	0.8775	0.8775	0.82%	2.34%	-0.89%	-1.37%	-9.46%	-11.85%	加自选
6291	010097	博远鑫享三个月债券C	1.0013	1.0763	0.82%	0.33%	-0.68%	1.35%	-1.22%	-1.58%	加自选
6292	009592	博时研究精选持有期混合C	0.8531	0.9323	0.82%	0.32%	-4.03%	-3.31%	-20.57%	-20.59%	加自选
6293	014118	国泰中证沪港深创新药产业ETF发起联接C	0.7418	0.7418	0.82%	3.59%	1.06%	4.74%	-25.63%	-20.65%	加自选
6294	515280	富国中证银行ETF	1.0880	1.0880	0.82%	9.97%	0.08%	-2.45%	-7.48%	-6.89%	加自选
6295	009648	中欧睿达定期开放混合C	1.4860	1.4860	0.81%	1.07%	-0.34%	-1.13%	-3.26%	-4.38%	加自选
6296	850007	海通智选一年持有期股票B	0.8794	1.5744	0.81%	3.20%	-1.11%	---	---	---	加自选
6297	004092	博时沪港深价值优选C	1.0655	1.0655	0.81%	-3.84%	-6.69%	-6.98%	-23.41%	-22.31%	加自选
6298	014663	富国创新发展两年定开混合A	1.0285	1.0285	0.81%	2.09%	2.75%	5.23%	---	---	加自选
6299	009970	财通内需增长12个月定开混合	1.0658	1.0658	0.81%	-1.18%	-7.21%	-1.14%	-13.72%	-15.86%	加自选
6300	010366	鹏华中证医药卫生(LOF)C	0.7440	0.7440	0.81%	2.48%	3.48%	3.77%	-20.34%	-19.31%	加自选
6301	014117	国泰中证沪港深创新药产业ETF发起联接A	0.7440	0.7440	0.81%	3.61%	1.13%	4.89%	-25.41%	-20.44%	加自选
6302	012184	大成创新趋势混合A	0.8929	0.8929	0.81%	-0.73%	-0.33%	2.00%	-10.19%	-7.68%	加自选
6303	159853	南方中证科技100ETF	0.8199	0.8199	0.81%	1.47%	-1.53%	-1.89%	-24.15%	-24.88%	加自选
6304	005317	万家瑞舜灵活配置混合A	1.1680	1.2038	0.81%	1.32%	-1.82%	-1.03%	-2.88%	-3.81%	加自选
6305	009829	长城优选增强六个月持有混合A	1.0092	1.0092	0.81%	0.41%	-1.66%	-0.72%	-3.14%	-3.99%	加自选
6306	008178	同泰慧盈混合A	1.3090	1.3090	0.81%	1.92%	-4.85%	-2.85%	-19.23%	-18.67%	加自选
6307	013248	交银鸿泰一年持有期混合A	0.9732	0.9732	0.81%	1.14%	0.41%	-1.48%	-2.68%	-2.69%	加自选
6308	003242	创金合信量化发现混合C	1.3234	1.3234	0.81%	1.01%	-5.32%	1.40%	-14.90%	-15.94%	加自选
6309	008955	交银创新领航混合	1.3739	1.3739	0.81%	4.27%	-2.35%	-0.36%	-16.51%	-18.88%	加自选
6310	005260	银华稳健增利灵活配置混合A	1.5128	1.5128	0.81%	1.46%	-2.13%	0.97%	-15.62%	-15.27%	加自选
6311	005318	万家瑞舜灵活配置混合C	1.1256	1.1601	0.81%	1.30%	-1.87%	-1.13%	-3.08%	-3.98%	加自选
6312	011300	易方达智造优势混合A	0.9757	0.9757	0.81%	-4.43%	-6.66%	1.15%	-12.52%	-12.25%	加自选
6313	009830	长城优选增强六个月持有混合C	1.0008	1.0008	0.81%	0.38%	-1.76%	-0.92%	-3.53%	-4.34%	加自选
6314	009198	前海开源黄金ETF联接	1.0135	1.0135	0.81%	4.01%	5.91%	2.28%	10.19%	7.96%	加自选
6315	006487	广发中证1000ETF联接C	1.4143	1.4143	0.81%	2.72%	-1.77%	2.68%	-16.92%	-16.60%	加自选
6316	014158	博时浦惠一年持有期混合A	1.0153	1.0153	0.80%	1.41%	-0.61%	1.21%	---	---	加自选
6317	515760	华夏中证浙江国资创新发展ETF	1.0659	1.0659	0.80%	6.77%	0.90%	3.78%	-8.44%	-11.44%	加自选
6318	162720	广发创业板两年定开混合	1.0166	1.0166	0.80%	1.03%	-4.47%	4.29%	-22.76%	-19.49%	加自选
6319	850799	海通智选一年持有期股票C	0.8787	1.5737	0.80%	3.17%	-1.19%	---	---	---	加自选
6320	008179	同泰慧盈混合C	1.2932	1.2932	0.80%	1.89%	-4.94%	-3.04%	-19.55%	-18.96%	加自选
6321	850788	海通智选一年持有期股票A	0.8793	1.5743	0.80%	3.19%	-1.12%	---	---	---	加自选
6322	002026	广发聚盛混合C	1.3820	1.5130	0.80%	0.51%	0.36%	2.14%	1.31%	0.46%	加自选
6323	002514	招商丰益混合A	1.2570	1.6580	0.80%	1.95%	0.96%	0.72%	-3.60%	-4.19%	加自选
6324	005656	光大安泽债券A	1.0936	1.2166	0.80%	0.11%	-0.16%	2.01%	-1.87%	-3.05%	加自选
6325	011301	易方达智造优势混合C	0.9685	0.9685	0.80%	-4.46%	-6.75%	0.95%	-12.87%	-12.57%	加自选
6326	013249	交银鸿泰一年持有期混合C	0.9692	0.9692	0.80%	1.11%	0.31%	-1.68%	-3.08%	-3.05%	加自选
6327	519736	交银新成长混合	3.6510	4.0510	0.80%	1.50%	-3.13%	2.01%	-16.03%	-16.68%	加自选
6328	001407	景顺长城稳健回报混合C	1.3850	1.4480	0.80%	1.24%	-1.49%	---	-0.43%	-1.42%	加自选
6329	550008	信诚优胜精选混合A	1.9522	3.1312	0.80%	0.74%	-4.55%	0.94%	-17.97%	-18.18%	加自选
6330	000936	博时产业新动力混合A	2.3940	2.4200	0.80%	0.46%	-4.39%	-1.85%	-19.01%	-18.76%	加自选
6331	008274	大成行业先锋混合A	1.5752	1.5752	0.80%	-0.76%	-0.15%	3.62%	-7.17%	-5.28%	加自选
6332	009952	广发稳健回报混合C	0.8695	0.8695	0.80%	2.32%	-0.99%	-1.57%	-9.82%	-12.17%	加自选
6333	016251	华夏远见成长一年持有混合C	0.9464	0.9464	0.80%	-4.16%	---	---	---	---	加自选
6334	014664	富国创新发展两年定开混合C	1.0230	1.0230	0.80%	2.03%	2.59%	4.91%	---	---	加自选
6335	010036	广发恒通六个月持有期混合A	1.0487	1.0487	0.80%	1.10%	-0.41%	1.85%	1.46%	0.01%	加自选
6336	014693	万家兴恒回报一年持有期混合A	0.9856	0.9856	0.80%	0.99%	-0.55%	-0.95%	---	---	加自选
6337	010393	工银健康生活混合A	0.8090	0.8090	0.80%	3.29%	0.90%	1.99%	-27.39%	-21.95%	加自选
6338	860038	光大阳光智造混合B	0.7334	1.8226	0.80%	-1.44%	-5.70%	-10.76%	-32.31%	-30.40%	加自选
6339	005493	鑫元价值精选混合A	1.0118	1.0118	0.80%	2.14%	-5.30%	-1.97%	-25.38%	-24.12%	加自选
6340	002316	创金合信中证500指数增强C	1.1764	1.3972	0.80%	3.63%	-2.42%	2.65%	-12.33%	-12.84%	加自选
6341	014159	博时浦惠一年持有期混合C	1.0121	1.0121	0.80%	1.37%	-0.70%	1.01%	---	---	加自选
6342	550005	信诚三得益债券B	1.1390	1.7330	0.80%	---	-1.64%	-0.52%	-2.57%	-3.56%	加自选
6343	005118	金信价值精选混合C	1.2783	1.2783	0.80%	-2.52%	4.80%	15.37%	-11.98%	-11.88%	加自选
6344	012069	天弘安康颐享12个月持有A	0.9999	1.0099	0.80%	0.65%	-1.96%	-0.34%	-2.48%	-4.42%	加自选
6345	110008	易方达稳健收益债券B	1.3669	2.4505	0.80%	0.27%	-0.82%	0.60%	0.51%	-0.91%	加自选
6346	002311	创金合信中证500指数增强A	1.1772	1.3978	0.80%	3.64%	-2.40%	2.70%	-12.24%	-12.76%	加自选
6347	012185	大成创新趋势混合C	0.8874	0.8874	0.80%	-0.78%	-0.45%	1.79%	-10.55%	-8.03%	加自选
6348	010038	广发恒通六个月持有期混合C	1.0401	1.0401	0.79%	1.07%	-0.51%	1.65%	1.07%	-0.34%	加自选
6349	015805	景顺长城景颐尊利债券A	1.0020	1.0020	0.79%	1.92%	-0.48%	---	---	---	加自选
6350	005117	金信价值精选混合A	1.2689	1.2689	0.79%	-2.52%	4.83%	15.44%	-11.89%	-11.80%	加自选
6351	001594	天弘中证银行ETF联接A	1.1683	1.1683	0.79%	9.61%	0.25%	-2.05%	-6.60%	-5.99%	加自选
6352	011033	南方宝恒混合A	1.0166	1.0166	0.79%	1.85%	-0.68%	0.25%	-0.38%	-1.33%	加自选
6353	159760	泰康国证公共卫生与健康ETF	0.7624	0.7624	0.79%	1.87%	2.35%	2.23%	---	-23.31%	加自选
6354	014028	招商中证银行指数C	1.0936	1.0936	0.79%	9.51%	0.17%	-1.91%	-6.64%	-6.08%	加自选
6355	016343	招商中证银行指数E	1.0938	1.0938	0.79%	9.50%	0.15%	---	---	---	加自选
6356	014767	景顺长城华城稳健6个月持有期混合A	1.0179	1.0179	0.79%	3.30%	0.46%	3.30%	---	---	加自选
6357	110007	易方达稳健收益债券A	1.3613	2.3919	0.79%	0.25%	-0.89%	0.46%	0.21%	-1.18%	加自选
6358	009241	融通领先成长混合(LOF)C	1.5270	1.5270	0.79%	-0.20%	-4.50%	-1.80%	-22.37%	-21.81%	加自选
6359	161723	招商中证银行指数A	1.0947	1.2224	0.79%	9.54%	0.20%	-1.86%	-6.56%	-5.99%	加自选
6360	002076	浙商中证500指数增强A	1.5414	1.5414	0.79%	2.20%	-0.98%	0.57%	-14.97%	-15.57%	加自选
6361	000014	华夏聚利债券	1.7850	1.7850	0.79%	0.17%	-1.76%	0.22%	-2.19%	-3.15%	加自选
6362	860039	光大阳光智造混合C	0.7268	1.8141	0.79%	-1.46%	-5.78%	-10.93%	-32.57%	-30.66%	加自选
6363	010299	南方产业升级混合A	0.8034	0.8034	0.79%	0.95%	-6.27%	-1.88%	-21.80%	-18.50%	加自选
6364	003181	前海联合添利债券C	1.2257	1.2257	0.79%	0.52%	-1.84%	0.18%	-1.46%	-2.80%	加自选
6365	014694	万家兴恒回报一年持有期混合C	0.9831	0.9831	0.79%	0.95%	-0.66%	-1.17%	---	---	加自选
6366	860018	光大阳光智造混合A	1.5324	1.5324	0.79%	-1.43%	-5.69%	-10.76%	-32.31%	-30.41%	加自选
6367	008079	诺德大类精选(FOF)	1.1367	1.1367	0.79%	0.53%	-6.26%	-0.81%	-17.99%	-18.24%	加自选
6368	008275	大成行业先锋混合C	1.5582	1.5582	0.79%	-0.79%	-0.25%	3.42%	-7.54%	-5.63%	加自选
6369	011034	南方宝恒混合C	1.0106	1.0106	0.79%	1.82%	-0.79%	0.05%	-0.79%	-1.69%	加自选
6370	010300	南方产业升级混合C	0.7939	0.7939	0.79%	0.90%	-6.40%	-2.17%	-22.27%	-18.95%	加自选
6371	007386	浙商中证500指数增强C	1.5241	1.5241	0.79%	2.18%	-1.06%	0.40%	-15.26%	-15.83%	加自选
6372	004809	前海联合润丰混合A	1.0121	1.0121	0.79%	-0.88%	-18.25%	-16.80%	-31.07%	-30.29%	加自选
6373	005657	光大安泽债券C	1.0763	1.1969	0.79%	0.07%	-0.27%	1.81%	-2.27%	-3.41%	加自选
6374	005878	博时产业新动力混合C	2.3070	2.3070	0.79%	0.44%	-4.59%	-2.25%	-19.64%	-19.36%	加自选
6375	016255	信诚优胜精选混合C	1.9481	1.9481	0.79%	0.69%	-4.70%	---	---	---	加自选
6376	510030	华宝上证180价值ETF	0.7690	2.1060	0.79%	10.49%	---	-0.26%	-5.06%	-7.57%	加自选
6377	002031	华夏策略混合	5.1280	5.7280	0.79%	-1.82%	-5.21%	-4.95%	-23.97%	-21.20%	加自选
6378	530016	建信恒稳价值混合	3.5900	3.6900	0.79%	4.54%	6.81%	5.90%	-15.83%	-16.65%	加自选
6379	015806	景顺长城景颐尊利债券C	1.0006	1.0006	0.79%	1.89%	-0.59%	---	---	---	加自选
6380	005494	鑫元价值精选混合C	0.9880	0.9880	0.79%	2.11%	-5.41%	-2.21%	-25.76%	-24.48%	加自选
6381	010246	华泰柏瑞量化先行混合C	1.9250	1.9250	0.79%	3.61%	-1.79%	0.57%	-10.59%	-10.84%	加自选
6382	002006	工银新得益混合	1.4120	1.4120	0.79%	1.07%	-1.40%	-0.07%	-5.62%	-5.74%	加自选
6383	005865	浦银安盛量化多策略混合A	1.4383	1.4383	0.78%	0.92%	-0.38%	0.83%	-2.63%	-3.33%	加自选
6384	014768	景顺长城华城稳健6个月持有期混合C	1.0145	1.0145	0.78%	3.27%	0.37%	3.09%	---	---	加自选
6385	588000	华夏上证科创板50成份ETF	1.0535	0.7316	0.78%	-2.71%	-2.27%	-6.40%	-29.02%	-27.51%	加自选
6386	008008	易方达稳健收益债券C	1.3623	1.5683	0.78%	0.24%	-0.89%	0.46%	0.22%	-1.16%	加自选
6387	012005	信澳恒盛混合A	0.9642	0.9642	0.78%	-0.27%	-0.42%	1.12%	-5.81%	-6.98%	加自选
6388	003295	南方安裕混合A	1.0805	1.3721	0.78%	1.47%	-0.41%	0.42%	-2.28%	-2.89%	加自选
6389	000436	易方达裕惠定开混合发起式A	1.6730	2.2940	0.78%	0.36%	-0.18%	1.52%	2.75%	1.66%	加自选
6390	003300	华夏圆和混合A	1.2099	1.4184	0.78%	-3.81%	-0.87%	7.36%	3.80%	6.39%	加自选
6391	530005	建信优化配置混合A	1.6091	2.6149	0.78%	0.21%	-8.91%	5.58%	-5.07%	-6.31%	加自选
6392	005935	前海联合润丰混合C	0.9920	0.9920	0.78%	-0.91%	-18.32%	-16.96%	-31.34%	-30.54%	加自选
6393	161610	融通领先成长混合(LOF)A	1.5460	4.3540	0.78%	-0.13%	-4.39%	-1.59%	-21.96%	-21.44%	加自选
6394	001712	东方红优势精选混合	1.5470	1.5470	0.78%	-3.01%	-9.74%	-15.37%	-30.25%	-32.36%	加自选
6395	012070	天弘安康颐享12个月持有C	0.9939	1.0039	0.78%	0.62%	-2.06%	-0.54%	-2.87%	-4.77%	加自选
6396	001595	天弘中证银行ETF联接C	1.1487	1.1487	0.78%	9.58%	0.19%	-2.15%	-6.79%	-6.17%	加自选
6397	005351	汇添富行业整合混合A	1.3423	1.3423	0.78%	-3.72%	-11.07%	-12.44%	-33.84%	-32.01%	加自选
6398	011728	工银聚瑞混合C	0.9681	0.9681	0.78%	1.68%	0.29%	1.77%	-5.48%	-6.20%	加自选
6399	003180	前海联合添利债券A	1.2010	1.2010	0.78%	0.52%	-1.84%	0.29%	-1.14%	-2.52%	加自选
6400	003972	国富美元债定开债人民币	0.9298	1.0018	0.78%	-4.17%	-1.16%	-3.96%	-6.58%	-7.07%	加自选
6401	004448	博时汇智回报灵活配置混合	2.1565	2.1565	0.78%	-0.94%	-0.19%	-2.02%	-17.57%	-18.45%	加自选
6402	008298	华夏中证银行ETF联接A	1.0719	1.0719	0.78%	9.56%	0.16%	-2.07%	-6.39%	-5.90%	加自选
6403	168501	北信瑞丰产业升级	2.2993	2.2993	0.78%	-2.72%	0.67%	0.95%	-27.70%	-27.71%	加自选
6404	011727	工银聚瑞混合A	0.9818	0.9818	0.78%	1.72%	0.39%	1.96%	-4.34%	-5.10%	加自选
6405	013330	富国中证银行指数(LOF)C	1.1630	1.1630	0.78%	9.51%	0.09%	-1.94%	-6.96%	-6.36%	加自选
6406	005536	渤海汇金量化成长混合发起	0.8402	0.8402	0.78%	4.40%	0.02%	2.05%	---	-16.52%	加自选
6407	011997	景顺长城安盈回报一年持有混合A	1.0873	1.0873	0.78%	3.43%	0.52%	3.63%	6.30%	4.37%	加自选
6408	012210	申万菱信智能汽车股票A	0.9450	0.9450	0.78%	-2.66%	-7.85%	4.81%	-23.53%	-18.97%	加自选
6409	165524	信诚中证智能家居指数(LOF)A	0.7249	0.5469	0.78%	4.32%	-4.66%	-1.37%	-28.99%	-27.52%	加自选
6410	161029	富国中证银行指数(LOF)A	1.1660	1.2520	0.78%	9.48%	0.09%	-1.85%	-6.72%	-6.19%	加自选
6411	008299	华夏中证银行ETF联接C	1.0624	1.0624	0.78%	9.53%	0.08%	-2.23%	-6.68%	-6.16%	加自选
6412	010305	华夏创新驱动混合A	0.7909	0.7909	0.78%	-1.75%	-6.14%	3.43%	-18.80%	-19.35%	加自选
6413	014799	工银招瑞一年持有混合A	0.9859	0.9859	0.78%	0.95%	-0.28%	0.29%	---	---	加自选
6414	006366	兴业安保优选混合	2.0648	2.0648	0.78%	7.17%	-3.33%	-6.68%	-33.56%	-31.55%	加自选
6415	010306	华夏创新驱动混合C	0.7794	0.7794	0.78%	-1.80%	-6.29%	3.07%	-19.37%	-19.86%	加自选
6416	011609	易方达科创板50ETF联接C	0.7927	0.7927	0.78%	-2.62%	-2.35%	-6.75%	-28.26%	-26.85%	加自选
6417	516480	国联安中证新材料主题ETF	0.8844	0.8844	0.77%	1.48%	-10.40%	-9.59%	-28.07%	-25.09%	加自选
6418	008372	富国阿尔法两年持有期混合	1.4578	1.4578	0.77%	1.79%	0.52%	-1.37%	-8.99%	-11.56%	加自选
6419	011608	易方达科创板50ETF联接A	0.7940	0.7940	0.77%	-2.62%	-2.35%	-6.72%	-28.20%	-26.79%	加自选
6420	011998	景顺长城安盈回报一年持有混合C	1.0807	1.0807	0.77%	3.41%	0.42%	3.43%	5.88%	3.98%	加自选
6421	003629	上投摩根全球多元配置人民币	1.3936	1.3936	0.77%	4.51%	0.74%	2.91%	-5.63%	-4.89%	加自选
6422	008456	招商瑞阳混合A	1.2514	1.3112	0.77%	0.74%	0.47%	0.34%	-2.28%	-3.43%	加自选
6423	005522	华泰保兴吉年福定开混合	1.0691	1.3371	0.77%	0.84%	-0.33%	-0.96%	-4.01%	-4.63%	加自选
6424	014224	大成聚优成长混合A	0.9648	0.9648	0.77%	5.60%	-6.22%	-7.01%	---	---	加自选
6425	010394	工银健康生活混合C	0.7957	0.7957	0.77%	3.22%	0.70%	1.57%	-27.98%	-22.53%	加自选
6426	012211	申万菱信智能汽车股票C	0.9395	0.9395	0.77%	-2.69%	-7.95%	4.60%	-23.83%	-19.27%	加自选
6427	013233	华夏中证500指数智选增强A	0.9395	0.9395	0.77%	4.27%	1.66%	9.32%	-6.54%	-7.37%	加自选
6428	015436	建信优化配置混合C	1.6053	1.6053	0.77%	0.18%	-9.00%	5.38%	---	---	加自选
6429	004434	博时逆向投资混合A	1.5665	1.5665	0.77%	-4.76%	-6.17%	-5.77%	-23.33%	-21.62%	加自选
6430	560990	中金中证科技先锋ETF	0.8884	0.8884	0.77%	-1.26%	-5.39%	---	---	---	加自选
6431	007502	前海开源裕和混合C	1.3203	1.3603	0.77%	0.88%	-1.15%	-0.11%	-1.05%	-1.84%	加自选
6432	460009	华泰柏瑞量化先行混合A	1.9610	2.5080	0.77%	3.65%	-1.56%	0.98%	-9.63%	-10.21%	加自选
6433	015191	汇添富行业整合混合D	1.3338	1.3338	0.77%	-3.75%	-11.16%	-12.89%	---	---	加自选
6434	006586	南方安裕混合C	1.0725	1.3495	0.77%	1.43%	-0.56%	0.12%	-2.86%	-3.42%	加自选
6435	015068	华夏圆和混合C	1.2045	1.2045	0.77%	-3.86%	-1.02%	7.04%	---	---	加自选
6436	090001	大成价值增长混合	0.8641	4.4751	0.77%	-0.56%	-2.36%	6.63%	-12.41%	-13.96%	加自选
6437	011771	国寿安保稳隆混合A	1.0085	1.0085	0.77%	1.03%	-0.39%	1.28%	0.21%	-1.05%	加自选
6438	014800	工银招瑞一年持有混合C	0.9826	0.9826	0.77%	0.92%	-0.38%	0.09%	---	---	加自选
6439	004218	前海开源裕和混合A	1.2985	1.3385	0.77%	0.89%	-1.10%	-0.01%	-0.85%	-1.67%	加自选
6440	011538	长城优选添瑞六个月持有混合A	0.9968	0.9968	0.77%	0.47%	-1.68%	-1.10%	-3.07%	-3.73%	加自选
6441	013084	信诚中证智能家居指数(LOF)C	0.7214	0.7214	0.77%	4.29%	-4.75%	-1.56%	-29.26%	-27.77%	加自选
6442	910009	东方红启程三年持有混合A	4.6338	5.1878	0.77%	-3.37%	-10.05%	-5.90%	-21.67%	-23.07%	加自选
6443	013267	天弘安康颐利混合A	0.9984	0.9984	0.77%	0.83%	-0.53%	-0.45%	---	---	加自选
6444	005866	浦银安盛量化多策略混合C	1.3403	1.3403	0.77%	0.85%	-0.59%	0.42%	-3.41%	-4.04%	加自选
6445	010891	交银鸿福六个月持有混合C	0.9857	0.9857	0.77%	1.18%	0.13%	-1.75%	-2.66%	-2.75%	加自选
6446	016070	华商新常态混合C	0.9200	0.9200	0.77%	-2.85%	-2.65%	---	---	---	加自选
6447	012006	信澳恒盛混合C	0.9596	0.9596	0.77%	-0.31%	-0.53%	0.91%	-6.19%	-7.32%	加自选
6448	015176	申万菱信中证申万医药生物指数(LOF)C	0.8022	0.8022	0.77%	2.22%	3.42%	4.01%	---	---	加自选
6449	240016	华宝上证180价值联接	2.1050	2.1350	0.77%	9.81%	-0.09%	-0.43%	-4.84%	-7.23%	加自选
6450	010890	交银鸿福六个月持有混合A	0.9873	0.9873	0.77%	1.19%	0.15%	-1.71%	-2.57%	-2.66%	加自选
6451	013234	华夏中证500指数智选增强C	0.9346	0.9346	0.77%	4.24%	1.55%	9.11%	-6.91%	-7.71%	加自选
6452	340009	兴全磐稳增利债券A	1.5804	1.9804	0.77%	0.68%	-0.05%	0.93%	1.44%	0.40%	加自选
6453	014225	大成聚优成长混合C	0.9615	0.9615	0.77%	5.58%	-6.31%	-7.19%	---	---	加自选
6454	163118	申万菱信中证申万医药生物指数(LOF)A	0.8038	1.3067	0.76%	2.23%	3.49%	4.15%	-21.03%	-20.30%	加自选
6455	001457	华商新常态混合A	0.9230	1.9050	0.76%	-2.84%	-2.53%	2.78%	-25.93%	-23.61%	加自选
6456	013657	同泰同欣混合A	0.9629	0.9629	0.76%	1.30%	0.26%	-1.09%	---	-3.72%	加自选
6457	540004	汇丰晋信2026周期混合	2.9292	3.5492	0.76%	2.73%	-0.86%	1.16%	-0.72%	-3.02%	加自选
6458	011539	长城优选添瑞六个月持有混合C	0.9901	0.9901	0.76%	0.44%	-1.78%	-1.30%	-3.46%	-4.08%	加自选
6459	005974	东方红配置精选混合A	1.3603	1.3603	0.76%	2.47%	-0.02%	0.20%	-0.47%	-1.30%	加自选
6460	001566	南方利达A	1.3210	1.5200	0.76%	1.69%	-0.23%	0.84%	0.46%	-0.53%	加自选
6461	012833	交银鸿信一年持有期混合A	0.9785	0.9785	0.76%	0.89%	0.06%	-1.68%	-2.67%	-2.79%	加自选
6462	013339	创金合信芯片产业股票发起A	0.8332	0.8332	0.76%	-1.17%	-3.10%	3.72%	-27.55%	-23.95%	加自选
6463	015190	汇添富行业整合混合C	1.3365	1.3365	0.76%	-3.77%	-11.20%	-12.70%	---	---	加自选
6464	004435	博时逆向投资混合C	1.5226	1.5226	0.76%	-4.80%	-6.29%	-6.01%	-23.71%	-21.98%	加自选
6465	002581	招商丰凯混合A	1.5890	1.5890	0.76%	0.32%	-0.69%	0.76%	-4.05%	-5.13%	加自选
6466	013960	万家新机遇成长一年持有期混合发起式A	0.8747	0.8747	0.76%	2.22%	-3.69%	-1.09%	---	-10.81%	加自选
6467	008457	招商瑞阳混合C	1.2334	1.2889	0.76%	0.69%	0.32%	0.03%	-2.86%	-3.97%	加自选
6468	012878	中信建投量化精选6个月持有混合A	0.8224	0.8224	0.76%	3.43%	-4.89%	0.33%	-14.79%	-14.56%	加自选
6469	000297	鹏华可转债债券A	1.4600	1.5170	0.76%	-0.14%	-5.01%	-2.54%	-16.57%	-17.70%	加自选
6470	011612	华夏科创板50ETF联接A	0.8102	0.8102	0.76%	-2.53%	-2.10%	-5.99%	-27.52%	-26.06%	加自选
6471	012520	大成核心趋势混合C	1.0229	1.0229	0.76%	5.54%	-6.51%	-8.38%	-17.61%	-20.49%	加自选
6472	005608	华宝中证500增强C	1.1296	1.1296	0.76%	2.23%	-2.28%	1.16%	-9.62%	-11.01%	加自选
6473	002952	建信多因子量化股票	1.2496	1.2496	0.76%	3.78%	-1.30%	2.53%	-15.17%	-16.37%	加自选
6474	013268	天弘安康颐利混合C	0.9971	0.9971	0.76%	0.80%	-0.58%	-0.55%	---	---	加自选
6475	005975	东方红配置精选混合C	1.3296	1.3296	0.76%	2.43%	-0.14%	-0.05%	-0.96%	-1.75%	加自选
6476	012519	大成核心趋势混合A	1.0238	1.0238	0.76%	5.55%	-6.49%	-8.34%	-17.53%	-20.42%	加自选
6477	006832	鹏扬添利增强债券A	1.1570	1.1570	0.76%	0.18%	-1.23%	-0.65%	-3.67%	-4.40%	加自选
6478	006833	鹏扬添利增强债券C	1.1444	1.1444	0.76%	0.15%	-1.30%	-0.81%	-3.96%	-4.66%	加自选
6479	011614	工银科创板50ETF联接A	0.8120	0.8120	0.76%	-2.57%	-2.10%	-5.79%	-27.21%	-25.93%	加自选
6480	012014	工银聚润6个月持有混合A	0.9721	0.9721	0.76%	0.93%	-1.72%	-1.43%	-3.38%	-3.58%	加自选
6481	159866	工银瑞信大和日经225ETF(QDII)	0.8391	0.8391	0.76%	8.57%	7.36%	3.05%	-6.08%	-7.71%	加自选
6482	004352	北信瑞丰研究精选	1.3324	1.3324	0.76%	-3.48%	-8.68%	-4.35%	-26.02%	-24.29%	加自选
6483	007154	汇添富中证银行ETF联接C	0.9727	0.9727	0.76%	9.43%	0.12%	-2.42%	-7.19%	-6.57%	加自选
6484	013658	同泰同欣混合C	0.9594	0.9594	0.76%	1.27%	0.17%	-1.28%	---	-4.06%	加自选
6485	159763	建信中证新材料主题ETF	0.7197	0.7197	0.76%	1.51%	-10.40%	-9.73%	-28.90%	-25.99%	加自选
6486	009121	广发招享混合A	1.2267	1.2267	0.76%	2.00%	0.24%	0.48%	-0.23%	-1.85%	加自选
6487	002582	招商丰凯混合C	1.4680	1.4680	0.76%	0.27%	-0.74%	0.76%	-4.12%	-5.17%	加自选
6488	007398	兴全磐稳增利债券C	1.5614	1.9614	0.76%	0.64%	-0.15%	0.72%	1.03%	0.03%	加自选
6489	011216	南方优质企业混合A	0.8144	0.8144	0.75%	0.98%	-6.11%	-2.50%	-22.64%	-19.24%	加自选
6490	011772	国寿安保稳隆混合C	1.0013	1.0013	0.75%	1.02%	-0.42%	1.21%	-0.49%	-1.73%	加自选
6491	169108	东方红均衡优选定开混合	1.0016	1.1616	0.75%	3.88%	0.47%	0.68%	0.47%	-0.38%	加自选
6492	013340	创金合信芯片产业股票发起C	0.8284	0.8284	0.75%	-1.22%	-3.22%	3.47%	-27.92%	-24.29%	加自选
6493	007153	汇添富中证银行ETF联接A	0.9755	0.9755	0.75%	9.43%	0.13%	-2.38%	-7.10%	-6.49%	加自选
6494	008916	华夏中证浙江国资创新发展ETF联接A	1.0289	1.0289	0.75%	6.39%	0.80%	3.47%	-8.32%	-11.10%	加自选
6495	515580	华泰柏瑞中证科技100ETF	0.7490	1.4980	0.75%	1.31%	-1.30%	-0.77%	-22.57%	-23.13%	加自选
6496	005607	华宝中证500增强A	1.1506	1.1506	0.75%	2.26%	-2.19%	1.36%	-9.27%	-10.68%	加自选
6497	012401	天弘中证医药指数增强A	0.8304	0.8304	0.75%	---	4.32%	5.88%	-19.41%	-20.10%	加自选
6498	005059	南方安福混合A	1.0993	1.3323	0.75%	1.75%	-0.15%	0.79%	0.32%	-0.66%	加自选
6499	161121	易方达中证银行指数(LOF)A	1.0592	1.1754	0.75%	9.53%	0.25%	-2.03%	-6.52%	-5.98%	加自选
6500	006059	鹏扬泓利债券A	1.0056	1.1826	0.75%	1.70%	-0.02%	0.70%	-0.73%	-1.26%	加自选
6501	012879	中信建投量化精选6个月持有混合C	0.8180	0.8180	0.75%	3.40%	-4.98%	0.13%	-15.14%	-14.87%	加自选
6502	013880	广发招享混合C	1.2212	1.2212	0.75%	1.96%	0.14%	0.29%	-0.63%	-2.21%	加自选
6503	163008	长信利鑫债券(LOF)A	0.6177	1.1397	0.75%	0.26%	-0.26%	1.20%	-3.38%	-3.96%	加自选
6504	003379	信诚至选混合A	1.1429	1.4449	0.75%	1.56%	-0.18%	0.60%	-0.21%	-1.62%	加自选
6505	008917	华夏中证浙江国资创新发展ETF联接C	1.0222	1.0222	0.75%	6.37%	0.73%	3.32%	-8.59%	-11.35%	加自选
6506	000118	广发聚鑫债券A	1.4531	2.2118	0.75%	1.59%	0.10%	0.86%	-1.43%	-2.96%	加自选
6507	050007	博时平衡配置混合	0.9420	2.8150	0.75%	0.86%	-1.15%	-2.69%	-12.31%	-12.38%	加自选
6508	009568	浙商智多宝稳健一年持有期A	1.0509	1.0561	0.75%	-0.58%	-2.54%	-0.24%	-0.54%	-1.47%	加自选
6509	002431	中银丰利混合C	1.0780	1.4670	0.75%	1.70%	-0.37%	-2.97%	-8.28%	-8.57%	加自选
6510	009860	易方达中证银行指数(LOF)C	1.0518	1.0518	0.75%	9.49%	0.16%	-2.19%	-6.80%	-6.25%	加自选
6511	009426	鹏扬景惠六个月持有期混合A	1.0925	1.0925	0.75%	1.22%	-0.92%	0.62%	-3.44%	-2.79%	加自选
6512	009569	浙商智多宝稳健一年持有期C	1.0390	1.0438	0.75%	-0.61%	-2.66%	-0.48%	-1.03%	-1.93%	加自选
6513	009596	泰康创新成长混合A	0.9179	0.9179	0.75%	-2.09%	-1.72%	-0.23%	-24.40%	-24.48%	加自选
6514	001861	富安达健康人生混合A	1.8914	1.8914	0.75%	1.23%	8.09%	11.30%	-16.15%	-14.26%	加自选
6515	012834	交银鸿信一年持有期混合C	0.9733	0.9733	0.75%	0.85%	-0.04%	-1.88%	-3.06%	-3.15%	加自选
6516	002430	中银丰利混合A	1.0820	1.4760	0.74%	1.69%	-0.37%	-2.79%	-8.17%	-8.38%	加自选
6517	110029	易方达科讯混合	1.5694	7.7591	0.74%	-1.29%	-4.88%	-3.60%	-21.05%	-20.65%	加自选
6518	000119	广发聚鑫债券C	1.4487	2.1700	0.74%	1.56%	0.00%	0.66%	-1.82%	-3.31%	加自选
6519	002295	广发稳安灵活配置A	1.7600	1.7600	0.74%	2.65%	-2.67%	-5.58%	-24.11%	-22.82%	加自选
6520	006250	上投摩根动力精选混合A	2.6278	2.6278	0.74%	-1.64%	-12.35%	-8.60%	-33.26%	-24.78%	加自选
6521	070016	嘉实多元债券B	1.2200	1.8790	0.74%	1.08%	-0.65%	0.33%	-4.56%	-4.71%	加自选
6522	014560	东方汽车产业趋势混合A	0.8812	0.8812	0.74%	2.62%	-4.96%	-0.97%	---	---	加自选
6523	006060	鹏扬泓利债券C	1.0036	1.1656	0.74%	1.66%	-0.12%	0.49%	-1.13%	-1.62%	加自选
6524	012402	天弘中证医药指数增强C	0.8272	0.8272	0.74%	-0.02%	4.23%	5.71%	-19.66%	-20.32%	加自选
6525	004851	广发医疗保健股票A	2.1163	2.1163	0.74%	0.11%	-6.58%	-8.56%	-36.38%	-32.34%	加自选
6526	003380	信诚至选混合C	1.1398	1.4398	0.74%	1.55%	-0.21%	0.55%	-0.31%	-1.70%	加自选
6527	001318	东方新策略灵活配置混合A	1.2765	1.2765	0.74%	2.04%	1.16%	-0.87%	-9.76%	-10.50%	加自选
6528	008604	广发稳安灵活配置C	1.7389	1.7389	0.74%	2.63%	-2.76%	-5.77%	-24.41%	-23.10%	加自选
6529	009613	上银中证500指数增强型A	1.0057	1.0057	0.74%	3.45%	-0.84%	-0.92%	-16.78%	-16.44%	加自选
6530	015690	富国中小盘精选混合C	2.5830	2.5830	0.74%	-3.26%	-2.89%	---	---	---	加自选
6531	008999	景顺景颐嘉利6个月持有期债券A	1.1425	1.1425	0.74%	1.03%	-0.28%	1.01%	0.95%	0.80%	加自选
6532	013961	万家新机遇成长一年持有期混合发起式C	0.8704	0.8704	0.74%	2.17%	-3.81%	-1.34%	---	-11.22%	加自选
6533	004900	财通资管鑫锐混合A	1.5926	1.5926	0.74%	1.06%	-0.89%	3.06%	2.62%	2.16%	加自选
6534	002060	东方新策略灵活配置混合C	1.2933	1.2933	0.74%	2.02%	1.09%	-1.02%	-10.03%	-10.75%	加自选
6535	007481	华夏逸享健康混合A	1.0754	1.0754	0.74%	-0.57%	9.11%	9.28%	-13.12%	-11.12%	加自选
6536	013137	上投摩根动力精选混合C	2.6142	2.6142	0.74%	-1.67%	-12.43%	-8.78%	-33.53%	-25.05%	加自选
6537	012015	工银聚润6个月持有混合C	0.9668	0.9668	0.74%	0.89%	-1.82%	-1.63%	-3.77%	-3.94%	加自选
6538	009000	景顺景颐嘉利6个月持有期债券C	1.1311	1.1311	0.74%	1.01%	-0.37%	0.82%	0.55%	0.44%	加自选
6539	000940	富国中小盘精选混合A	2.5900	2.5900	0.74%	-3.25%	-2.74%	7.29%	-21.04%	-18.78%	加自选
6540	070015	嘉实多元债券A	1.2270	1.9330	0.74%	1.15%	-0.57%	0.49%	-4.24%	-4.39%	加自选
6541	010584	渤海汇金新动能主题混合	0.8048	0.8048	0.74%	3.82%	1.12%	-2.34%	-27.36%	-23.66%	加自选
6542	007569	南方安福混合C	1.0920	1.3060	0.74%	1.69%	-0.30%	0.49%	-0.29%	-1.21%	加自选
6543	008501	鹏扬聚利六个月持有期债券A	1.0925	1.0925	0.74%	1.67%	-0.31%	0.58%	-1.39%	-1.20%	加自选
6544	163003	长信利鑫债券(LOF)C	0.6146	1.1206	0.74%	0.23%	-0.34%	1.04%	-3.71%	-4.27%	加自选
6545	011217	南方优质企业混合C	0.8060	0.8060	0.74%	0.93%	-6.26%	-2.80%	-23.11%	-19.68%	加自选
6546	014470	富安达健康人生混合C	1.8857	1.8857	0.74%	1.19%	7.98%	11.07%	---	-14.54%	加自选
6547	011615	工银科创板50ETF联接C	0.8063	0.8063	0.74%	-2.61%	-2.21%	-5.98%	-27.50%	-26.20%	加自选
6548	011613	华夏科创板50ETF联接C	0.8066	0.8066	0.74%	-2.56%	-2.17%	-6.12%	-27.71%	-26.24%	加自选
6549	011767	泰康合润混合A	1.0119	1.0119	0.74%	1.91%	-0.50%	1.73%	-1.19%	-2.18%	加自选
6550	009614	上银中证500指数增强型C	0.9984	0.9984	0.74%	3.42%	-0.91%	-1.08%	-17.04%	-16.68%	加自选
6551	009812	易方达悦兴一年持有期混合A	0.9984	0.9984	0.74%	0.86%	-0.53%	-0.47%	-7.21%	-7.47%	加自选
6552	004901	财通资管鑫锐混合C	1.5737	1.5737	0.74%	1.04%	-0.94%	2.96%	2.41%	1.98%	加自选
6553	009163	广发医疗保健股票C	2.0941	2.0941	0.74%	0.08%	-6.67%	-8.74%	-36.63%	-32.59%	加自选
6554	009427	鹏扬景惠六个月持有期混合C	1.0819	1.0819	0.74%	1.20%	-1.02%	0.41%	-3.82%	-3.15%	加自选
6555	004731	万家瑞尧灵活配置混合A	1.1234	1.1712	0.74%	0.95%	-2.11%	-1.63%	-3.28%	-4.27%	加自选
6556	001488	万家瑞丰灵活配置混合A	1.3851	1.3851	0.73%	0.80%	-2.77%	-2.75%	-4.22%	-5.32%	加自选
6557	014561	东方汽车产业趋势混合C	0.8777	0.8777	0.73%	2.57%	-5.08%	-1.20%	---	---	加自选
6558	003030	安信新目标混合A	1.3831	1.4971	0.73%	0.83%	-1.15%	-0.83%	0.42%	-0.53%	加自选
6559	001202	东方红领先精选混合	1.5090	1.6290	0.73%	1.00%	-0.79%	0.20%	-3.27%	-4.25%	加自选
6560	015066	华夏逸享健康混合C	1.0707	1.0707	0.73%	-0.62%	8.97%	8.95%	---	---	加自选
6561	003161	南方安泰混合A	1.1121	1.4191	0.73%	1.45%	-0.71%	0.15%	-1.37%	-2.03%	加自选
6562	005035	银华信息科技量化股票发起式A	1.0170	1.0170	0.73%	2.64%	-2.74%	0.96%	-26.53%	-26.04%	加自选
6563	004732	万家瑞尧灵活配置混合C	1.1138	1.1612	0.73%	0.93%	-2.16%	-1.73%	-3.48%	-4.45%	加自选
6564	009597	泰康创新成长混合C	0.9077	0.9077	0.73%	-2.12%	-1.84%	-0.47%	-24.78%	-24.83%	加自选
6565	003118	光大吉鑫混合C	1.3760	1.4820	0.73%	0.51%	0.07%	0.95%	-0.98%	-1.73%	加自选
6566	206012	鹏华价值精选股票	3.0280	3.0280	0.73%	-0.82%	-5.70%	0.30%	-17.63%	-18.01%	加自选
6567	530001	建信恒久价值混合	1.1436	4.6271	0.73%	-3.77%	-10.21%	-0.69%	-29.39%	-24.59%	加自选
6568	001300	大成睿景灵活配置混合A	2.2060	2.2060	0.73%	4.95%	-6.29%	-5.04%	-13.08%	-16.94%	加自选
6569	011360	长城优选添利一年混合C	0.9795	0.9795	0.73%	1.05%	-1.92%	-0.92%	-2.85%	-3.50%	加自选
6570	005036	银华信息科技量化股票发起式C	1.0083	1.0083	0.73%	2.62%	-2.83%	0.77%	-26.82%	-26.32%	加自选
6571	010128	宝盈发展新动能股票A	1.0222	1.0222	0.73%	-0.88%	-12.42%	-10.35%	-33.49%	-31.45%	加自选
6572	012220	南方安泰混合C	1.1061	1.4121	0.73%	1.41%	-0.81%	-0.05%	-1.78%	-2.40%	加自选
6573	011128	华安精致生活混合A	1.2456	1.2456	0.73%	5.68%	-2.98%	1.24%	-9.42%	-9.15%	加自选
6574	010543	中加科鑫混合A	0.9274	0.9274	0.73%	0.51%	-1.57%	-2.42%	-11.60%	-11.43%	加自选
6575	003432	信诚至瑞灵活配置A	1.4407	1.5007	0.73%	1.48%	-0.24%	0.59%	-0.19%	-1.42%	加自选
6576	009958	长安鑫悦消费混合A	0.8313	0.8313	0.73%	4.33%	-4.77%	-4.12%	-27.65%	-24.99%	加自选
6577	010132	南方创新成长混合A	0.7482	0.7482	0.73%	-2.94%	-7.55%	-7.15%	-29.71%	-25.96%	加自选
6578	501028	财通多策略福瑞混合发起式(LOF)A	1.3307	1.3307	0.73%	0.45%	-4.91%	-3.44%	-12.30%	-11.55%	加自选
6579	011359	长城优选添利一年混合A	0.9848	0.9848	0.73%	1.08%	-1.83%	-0.74%	-2.47%	-3.16%	加自选
6580	001489	万家瑞丰灵活配置混合C	1.3182	1.3182	0.73%	0.76%	-2.85%	-2.90%	-4.52%	-5.59%	加自选
6581	003433	信诚至瑞灵活配置C	1.4311	1.4911	0.73%	1.47%	-0.26%	0.53%	-0.29%	-1.51%	加自选
6582	003031	安信新目标混合C	1.3476	1.4606	0.72%	0.82%	-1.20%	-0.92%	0.22%	-0.71%	加自选
6583	159997	天弘中证电子ETF	0.8895	0.8895	0.72%	0.53%	-7.27%	-9.83%	-33.66%	-35.03%	加自选
6584	000059	国联安中证医药100A	1.1815	1.7415	0.72%	3.03%	7.83%	8.20%	-12.66%	-14.46%	加自选
6585	011768	泰康合润混合C	1.0019	1.0019	0.72%	1.87%	-0.64%	1.43%	-1.78%	-2.71%	加自选
6586	015784	中信建投中证1000指数增强A	0.9882	0.9882	0.72%	3.57%	-2.03%	---	---	---	加自选
6587	005801	工银印度基金美元	0.1810	0.1810	0.72%	7.61%	0.11%	7.48%	-9.45%	-5.24%	加自选
6588	016344	易方达裕惠定开混合发起式C	1.6710	1.6710	0.72%	0.30%	-0.30%	---	---	---	加自选
6589	011383	富安达医药创新混合	0.8082	0.8082	0.72%	1.21%	7.20%	10.35%	-15.13%	-14.10%	加自选
6590	012613	创金合信产业智选混合A	0.7111	0.7111	0.72%	-3.76%	-9.30%	-9.93%	-28.53%	-27.10%	加自选
6591	370027	上投摩根智选30混合A	2.5245	2.8335	0.72%	-3.62%	-12.52%	-17.04%	-38.46%	-34.59%	加自选
6592	009813	易方达悦兴一年持有期混合C	0.9903	0.9903	0.72%	0.82%	-0.64%	-0.67%	-7.60%	-7.82%	加自选
6593	159610	景顺中证500增强策略ETF	0.8237	0.8237	0.72%	3.87%	-1.45%	-1.08%	---	-18.72%	加自选
6594	001530	万家瑞富灵活配置混合A	1.0054	1.2107	0.72%	-3.60%	-6.67%	-9.40%	-10.09%	-10.73%	加自选
6595	010544	中加科鑫混合C	0.9218	0.9218	0.72%	0.48%	-1.66%	-2.61%	-11.95%	-11.75%	加自选
6596	004340	泰康兴泰回报沪港深混合	1.4527	1.4527	0.72%	0.63%	-1.60%	0.43%	-1.65%	-2.39%	加自选
6597	010914	长盛成长精选混合A	0.7127	0.7127	0.72%	-4.09%	-10.34%	-11.98%	-34.05%	-31.62%	加自选
6598	090018	大成新锐产业混合	5.5910	6.0910	0.72%	4.68%	-6.46%	-5.14%	-14.00%	-17.68%	加自选
6599	562950	易方达中证消费电子主题ETF	0.6712	0.6712	0.72%	0.95%	-8.22%	-11.35%	---	---	加自选
6600	002264	华夏乐享健康混合A	1.6790	1.6790	0.72%	-1.64%	1.82%	2.88%	-20.24%	-17.53%	加自选
6601	010206	国寿安保裕安混合C	0.9939	1.0139	0.72%	1.77%	-1.16%	0.48%	-4.10%	-5.60%	加自选
6602	011120	富国创新科技混合C	1.4000	1.4000	0.72%	-5.15%	-13.85%	-20.41%	-40.98%	-42.20%	加自选
6603	014627	财通多策略福瑞混合发起式(LOF)C	0.8830	0.8830	0.72%	0.42%	-4.98%	-3.58%	---	-11.84%	加自选
6604	515860	嘉实新兴科技100ETF	1.1072	1.1072	0.72%	4.94%	2.94%	-1.30%	-24.58%	-26.66%	加自选
6605	009981	万家创业板指数增强A	0.8555	0.8555	0.72%	0.04%	-7.76%	-1.03%	-25.51%	-22.43%	加自选
6606	008502	鹏扬聚利六个月持有期债券C	1.0800	1.0800	0.72%	1.63%	-0.41%	0.38%	-1.79%	-1.57%	加自选
6607	009794	太平智选一年定开股票	0.9537	1.0537	0.72%	-5.26%	-9.25%	-6.73%	-27.91%	-25.06%	加自选
6608	012007	万家瑞富灵活配置混合C	0.9677	1.2062	0.72%	-3.63%	-6.75%	-9.54%	-10.36%	-10.98%	加自选
6609	561100	富国中证消费电子主题ETF	0.7014	0.7014	0.72%	0.80%	-8.41%	-11.71%	---	---	加自选
6610	016199	汇添富全球汽车产业升级混合(QDII)人民币A	0.9961	0.9961	0.72%	0.33%	---	---	---	---	加自选
6611	002103	招商康泰灵活配置混合	0.8420	1.1010	0.72%	-4.86%	-3.55%	2.31%	-30.07%	-26.33%	加自选
6612	340006	兴全全球视野股票	2.7240	5.4700	0.72%	2.45%	1.54%	-0.09%	-16.15%	-17.69%	加自选
6613	010129	宝盈发展新动能股票C	1.0111	1.0111	0.72%	-0.93%	-12.53%	-10.59%	-33.83%	-31.77%	加自选
6614	007415	南方致远混合A	1.2932	1.2932	0.72%	1.61%	-0.72%	0.34%	-1.05%	-1.60%	加自选
6615	010205	国寿安保裕安混合A	0.9998	1.0198	0.72%	1.78%	-1.11%	0.60%	-3.85%	-5.38%	加自选
6616	006569	国联安中证医药100C	1.1976	1.1976	0.71%	2.99%	7.73%	7.98%	-13.01%	-14.77%	加自选
6617	015785	中信建投中证1000指数增强C	0.9865	0.9865	0.71%	3.54%	-2.14%	---	---	---	加自选
6618	006002	工银医药健康股票A	2.1579	2.7055	0.71%	3.01%	1.17%	2.40%	-25.27%	-19.97%	加自选
6619	012614	创金合信产业智选混合C	0.7054	0.7054	0.71%	-3.80%	-9.44%	-10.20%	-28.95%	-27.50%	加自选
6620	010915	长盛成长精选混合C	0.7055	0.7055	0.71%	-4.13%	-10.47%	-12.24%	-34.45%	-31.99%	加自选
6621	004724	先锋聚元灵活配置混合A	1.6128	1.6128	0.71%	-3.97%	-11.02%	-8.12%	-23.99%	-24.73%	加自选
6622	009982	万家创业板指数增强C	0.8492	0.8492	0.71%	---	-7.86%	-1.23%	-25.80%	-22.72%	加自选
6623	002692	富国创新科技混合A	1.4160	1.4160	0.71%	-5.09%	-13.76%	-20.18%	-40.63%	-41.87%	加自选
6624	159606	易方达中证500质量成长ETF	0.8780	0.8780	0.71%	4.10%	-2.06%	-0.93%	---	-12.43%	加自选
6625	001194	景顺长城稳健回报混合A	1.4170	1.4820	0.71%	0.78%	-1.53%	-0.07%	-0.42%	-1.39%	加自选
6626	011129	华安精致生活混合C	1.2328	1.2328	0.71%	5.63%	-3.12%	0.93%	-9.96%	-9.64%	加自选
6627	009959	长安鑫悦消费混合C	0.8221	0.8221	0.71%	4.27%	-4.89%	-4.36%	-28.02%	-25.34%	加自选
6628	010133	南方创新成长混合C	0.7383	0.7383	0.71%	-3.01%	-7.69%	-7.43%	-30.14%	-26.37%	加自选
6629	016269	建信改革红利股票C	4.9710	4.9710	0.71%	-3.12%	-10.12%	---	---	---	加自选
6630	007808	北信瑞丰量化优选灵活配置	1.5208	1.5208	0.71%	-3.85%	-8.17%	-3.59%	-24.92%	-23.22%	加自选
6631	673030	西部利得多策略优选混合	0.9950	1.5500	0.71%	0.30%	-2.26%	-2.93%	-4.88%	-4.23%	加自选
6632	000592	建信改革红利股票A	4.9760	4.9760	0.71%	-3.10%	-10.05%	-0.04%	-27.99%	-23.93%	加自选
6633	007416	南方致远混合C	1.2662	1.2662	0.71%	1.56%	-0.87%	0.05%	-1.64%	-2.13%	加自选
6634	004725	先锋聚元灵活配置混合C	1.5807	1.5807	0.71%	-3.98%	-11.05%	-8.19%	-24.10%	-24.84%	加自选
6635	011048	天弘恒新混合A	1.0539	1.0539	0.71%	2.52%	0.30%	3.05%	2.80%	0.82%	加自选
6636	016400	上投摩根智选30混合C	2.5211	2.5211	0.71%	-3.66%	-12.63%	---	---	---	加自选
6637	519668	银河成长混合	1.2253	3.8011	0.71%	-1.14%	-12.01%	-7.24%	-25.76%	-24.36%	加自选
6638	012430	农银瑞康6个月持有混合	1.0263	1.0263	0.71%	0.35%	0.22%	2.39%	1.30%	0.40%	加自选
6639	013890	国泰睿毅三年持有期混合A	0.9554	0.9554	0.71%	2.46%	-4.76%	-5.03%	---	---	加自选
6640	001339	兴银鼎新灵活配置混合	1.8560	1.9130	0.71%	0.54%	-8.03%	-0.96%	-21.82%	-20.75%	加自选
6641	011256	交银鸿光一年混合A	0.9995	0.9995	0.71%	0.69%	0.31%	-0.61%	-1.99%	-2.12%	加自选
6642	008399	华泰柏瑞中证科技ETF联接A	1.2294	1.2969	0.70%	1.24%	-1.17%	-0.60%	-21.37%	-21.83%	加自选
6643	011790	建信创新驱动混合	0.8582	0.8582	0.70%	-0.35%	-4.66%	2.88%	-14.78%	-13.37%	加自选
6644	011874	博时先进制造混合A	0.8155	0.8155	0.70%	-5.10%	-5.44%	-4.55%	-22.61%	-19.77%	加自选
6645	180015	银华增强收益债券	1.1450	1.8700	0.70%	-0.69%	-1.63%	-0.61%	-4.16%	-4.53%	加自选
6646	004618	建信鑫稳回报灵活配置混合C	1.2032	1.4152	0.70%	1.55%	-1.26%	0.75%	-1.81%	-2.90%	加自选
6647	006003	工银医药健康股票C	2.0951	2.6383	0.70%	2.96%	1.02%	2.10%	-25.71%	-20.41%	加自选
6648	010857	宝盈祥乐一年持有期混合A	0.9618	0.9618	0.70%	0.29%	-2.30%	1.26%	-3.00%	-3.21%	加自选
6649	890008	长江智选3个月持有混合(FOF)A	1.5217	1.8267	0.70%	2.23%	-6.90%	1.68%	---	---	加自选
6650	004760	国寿安保稳瑞混合A	1.2348	1.4158	0.70%	1.70%	-0.67%	1.80%	-0.50%	-2.10%	加自选
6651	009730	中信保诚安鑫回报债券A	1.0053	1.0053	0.70%	-0.21%	-3.22%	-1.82%	-6.20%	-6.15%	加自选
6652	519733	交银强化回报债券A/B	1.1204	1.3284	0.70%	-2.79%	-4.22%	-7.71%	-12.37%	-11.52%	加自选
6653	011534	万家民瑞祥明6个月持有混合A	1.0059	1.0059	0.70%	1.22%	-1.11%	-0.42%	-1.14%	-1.83%	加自选
6654	011049	天弘恒新混合C	1.0495	1.0495	0.70%	2.50%	0.23%	2.89%	2.49%	0.55%	加自选
6655	011257	交银鸿光一年混合C	0.9926	0.9926	0.70%	0.66%	0.21%	-0.81%	-2.38%	-2.48%	加自选
6656	000928	中融国企改革混合	1.7270	1.7270	0.70%	---	-8.19%	0.52%	-19.45%	-19.41%	加自选
6657	014419	西部利得CES芯片指数增强C	0.6483	0.6483	0.70%	-2.63%	-7.66%	-11.22%	---	-35.18%	加自选
6658	159876	华宝有色金属ETF	1.1674	1.1674	0.70%	2.56%	-2.76%	-2.12%	-18.90%	-14.09%	加自选
6659	010994	博时创新经济混合A	1.0236	1.0236	0.70%	1.08%	5.72%	15.66%	-3.13%	-3.97%	加自选
6660	016202	汇添富全球汽车产业升级混合(QDII)人民币C	0.9949	0.9949	0.70%	0.26%	---	---	---	---	加自选
6661	004617	建信鑫稳回报灵活配置混合A	1.2119	1.4239	0.70%	1.56%	-1.23%	0.81%	-1.72%	-2.81%	加自选
6662	011875	博时先进制造混合C	0.8079	0.8079	0.70%	-5.14%	-5.59%	-4.83%	-23.08%	-20.22%	加自选
6663	008934	大成科技消费股票A	0.9234	0.9234	0.70%	-0.77%	0.59%	8.46%	-8.17%	-7.12%	加自选
6664	015749	博时优享回报混合A	0.9235	0.9235	0.70%	-1.22%	-4.40%	---	---	---	加自选
6665	009731	中信保诚安鑫回报债券C	0.9959	0.9959	0.70%	-0.24%	-3.31%	-2.02%	-6.58%	-6.50%	加自选
6666	015372	中加聚享增盈债券C	1.0247	1.0247	0.70%	1.20%	0.22%	2.21%	---	---	加自选
6667	013891	国泰睿毅三年持有期混合C	0.9528	0.9528	0.70%	2.42%	-4.86%	-5.22%	---	---	加自选
6668	013509	广发亚太中高收益债美元现汇(QDII)C	0.1589	0.1589	0.70%	-0.87%	-7.67%	-9.46%	-12.93%	-13.59%	加自选
6669	560500	鹏扬中证500质量成长ETF	0.9391	0.9391	0.70%	3.86%	-2.44%	-1.37%	-10.66%	-12.24%	加自选
6670	002515	招商丰益混合C	1.1560	1.5160	0.70%	1.94%	0.87%	0.52%	-3.83%	-4.38%	加自选
6671	005176	富国精准医疗混合	2.2838	2.2838	0.70%	0.08%	-2.76%	-0.88%	-31.03%	-24.15%	加自选
6672	014418	西部利得CES芯片指数增强A	0.6507	0.6507	0.70%	-2.59%	-7.57%	-11.05%	---	-34.95%	加自选
6673	006718	国融融盛龙头严选混合A	1.0994	1.1494	0.70%	-0.60%	-4.38%	-11.86%	-22.17%	-26.84%	加自选
6674	015371	中加聚享增盈债券A	1.0270	1.0270	0.70%	1.23%	0.31%	2.42%	---	---	加自选
6675	561600	平安中证消费电子主题ETF	0.6945	0.6945	0.70%	0.65%	-8.39%	-12.04%	-36.31%	-36.31%	加自选
6676	014214	光大核心资产混合A	0.8974	0.8974	0.70%	7.40%	-3.38%	-10.50%	---	---	加自选
6677	004761	国寿安保稳瑞混合C	1.2306	1.4096	0.70%	1.69%	-0.70%	1.75%	-0.60%	-2.19%	加自选
6678	011535	万家民瑞祥明6个月持有混合C	0.9994	0.9994	0.70%	1.17%	-1.22%	-0.62%	-1.54%	-2.20%	加自选
6679	000275	广发亚太中高收益债美元现汇(QDII)A	0.1595	0.1702	0.69%	-0.87%	-7.48%	-9.22%	-12.60%	-13.36%	加自选
6680	008347	中信建投甄选混合A	2.0023	2.0023	0.69%	4.87%	5.28%	14.33%	-7.20%	-5.00%	加自选
6681	001617	天弘中证电子ETF联接A	1.0891	1.0891	0.69%	0.50%	-6.91%	-9.54%	-32.39%	-33.70%	加自选
6682	006719	国融融盛龙头严选混合C	1.1328	1.1828	0.69%	-0.62%	-4.43%	-11.95%	-22.32%	-26.98%	加自选
6683	008400	华泰柏瑞中证科技ETF联接C	1.2205	1.2880	0.69%	1.22%	-1.23%	-0.73%	-21.57%	-22.02%	加自选
6684	519735	交银强化回报债券C	1.0909	1.2879	0.69%	-2.83%	-4.32%	-7.90%	-12.73%	-11.85%	加自选
6685	012435	万家招瑞回报一年持有混合A	0.9749	0.9749	0.69%	0.88%	-0.77%	-0.56%	-1.78%	-2.25%	加自选
6686	001634	万家瑞祥混合C	1.1215	1.2764	0.69%	0.76%	-2.21%	-3.97%	-4.48%	-5.24%	加自选
6687	003106	光大永鑫混合C	4.0790	4.3300	0.69%	1.49%	-0.90%	-1.14%	-3.96%	-4.58%	加自选
6688	012192	中银恒泰9个月持有期债券C	0.9767	0.9767	0.69%	0.16%	-1.45%	-1.42%	-2.88%	-3.75%	加自选
6689	015772	银华互联网主题灵活配置混合C	1.8960	1.8960	0.69%	-6.74%	-11.73%	-8.32%	---	---	加自选
6690	014936	长江智选3个月持有混合(FOF)C	1.5175	1.5175	0.69%	2.19%	-6.99%	1.48%	---	---	加自选
6691	001637	嘉实量化精选股票	1.4379	1.7889	0.69%	3.01%	-4.33%	1.92%	-7.64%	-8.41%	加自选
6692	001808	银华互联网主题灵活配置混合A	1.8990	1.8990	0.69%	-6.73%	-11.67%	-8.17%	-28.07%	-23.33%	加自选
6693	012998	招商稳旺混合A	1.0521	1.0521	0.69%	1.45%	1.79%	1.22%	---	---	加自选
6694	010995	博时创新经济混合C	1.0083	1.0083	0.69%	1.01%	5.51%	15.21%	-3.90%	-4.67%	加自选
6695	003476	南方安颐混合	1.1255	1.3255	0.69%	1.59%	-0.17%	0.69%	-0.05%	-0.99%	加自选
6696	519778	交银经济新动力混合A	2.9985	2.9985	0.69%	3.83%	-2.75%	-0.65%	-16.46%	-18.93%	加自选
6697	015750	博时优享回报混合C	0.9220	0.9220	0.69%	-1.25%	-4.52%	---	---	---	加自选
6698	003105	光大永鑫混合A	4.0980	4.3490	0.69%	1.49%	-0.87%	-1.06%	-3.85%	-4.48%	加自选
6699	014215	光大核心资产混合C	0.8935	0.8935	0.69%	7.34%	-3.51%	-10.78%	---	---	加自选
6700	012191	中银恒泰9个月持有期债券A	0.9820	0.9820	0.69%	0.18%	-1.38%	-1.26%	-2.55%	-3.44%	加自选
6701	008348	中信建投甄选混合C	1.9789	1.9789	0.69%	4.84%	5.17%	14.10%	-7.57%	-5.34%	加自选
6702	001633	万家瑞祥混合A	1.1289	1.2899	0.69%	0.78%	-2.16%	-3.88%	-4.30%	-5.07%	加自选
6703	004585	鹏扬汇利债券A	1.0704	1.2574	0.69%	1.42%	-0.04%	0.57%	-0.73%	-1.25%	加自选
6704	009128	明亚价值长青混合A	1.0560	1.0560	0.69%	2.20%	-0.45%	3.45%	-9.14%	-10.54%	加自选
6705	001618	天弘中证电子ETF联接C	1.0710	1.0710	0.69%	0.48%	-6.95%	-9.64%	-32.53%	-33.83%	加自选
6706	005965	安信中证500指数增强A	1.8220	1.8220	0.69%	3.82%	1.75%	3.91%	-10.33%	-12.21%	加自选
6707	010858	宝盈祥乐一年持有期混合C	0.9552	0.9552	0.69%	0.25%	-2.42%	1.00%	-3.49%	-3.65%	加自选
6708	012436	万家招瑞回报一年持有混合C	0.9699	0.9699	0.69%	0.85%	-0.87%	-0.76%	-2.18%	-2.60%	加自选
6709	016564	华安安顺灵活配置混合C	3.5290	3.5290	0.68%	---	---	---	---	---	加自选
6710	519909	华安安顺灵活配置混合A	3.5300	3.8320	0.68%	-1.59%	-2.19%	0.63%	-20.85%	-19.50%	加自选
6711	007593	鹏扬中证500质量成长ETF联接A	1.6476	1.6476	0.68%	3.47%	-2.45%	-1.76%	-11.22%	-12.36%	加自选
6712	001056	北信瑞丰健康生活	1.4720	1.4720	0.68%	-1.87%	3.44%	8.16%	-25.17%	-25.05%	加自选
6713	970044	东吴裕盈一年持有混合B	0.8103	1.6172	0.68%	-0.67%	-3.60%	-3.87%	-19.57%	-21.07%	加自选
6714	007815	嘉实新兴科技100ETF联接A	1.0470	1.0470	0.68%	4.69%	2.75%	-1.35%	-23.55%	-25.58%	加自选
6715	000058	国联安安泰灵活配置混合	1.4750	1.7280	0.68%	2.32%	-0.39%	0.58%	-2.05%	-3.01%	加自选
6716	004823	上投安裕回报A	1.4173	1.4173	0.68%	2.48%	-0.69%	1.22%	1.37%	-0.39%	加自选
6717	519626	银河君盛混合C	1.2108	1.4368	0.68%	1.20%	-4.08%	-5.09%	-7.23%	-8.95%	加自选
6718	008778	嘉实中证500指数增强A	1.3146	1.3146	0.68%	3.56%	-3.37%	2.32%	-11.33%	-11.40%	加自选
6719	003254	前海开源鼎裕债券A	1.1818	1.9318	0.68%	2.33%	-3.31%	0.23%	-6.66%	-11.03%	加自选
6720	012999	招商稳旺混合C	1.0491	1.0491	0.68%	1.41%	1.69%	1.02%	---	---	加自选
6721	011717	浦银均衡优选6个月持有混合A	0.9904	0.9904	0.68%	-2.23%	-7.22%	-9.20%	-19.00%	-20.30%	加自选
6722	010568	海富通惠睿精选混合A	1.0943	1.0943	0.68%	0.86%	-1.08%	1.72%	-0.68%	-1.42%	加自选
6723	002510	申万菱信中证500指数增强A	1.5244	1.5244	0.68%	1.57%	-3.02%	1.15%	-17.24%	-15.83%	加自选
6724	001301	大成睿景灵活配置混合C	2.0750	2.0750	0.68%	4.85%	-6.49%	-5.42%	-13.79%	-17.56%	加自选
6725	008935	大成科技消费股票C	0.9059	0.9059	0.68%	-0.84%	0.38%	8.01%	-8.91%	-7.81%	加自选
6726	016961	浙商汇金平稳增长一年混合	0.9512	2.4770	0.68%	---	---	---	---	---	加自选
6727	007816	嘉实新兴科技100ETF联接C	1.0405	1.0405	0.68%	4.67%	2.69%	-1.44%	-23.71%	-25.72%	加自选
6728	004270	汇添富民丰回报混合A	1.3686	1.3686	0.68%	-0.62%	-0.73%	-1.96%	-8.66%	-9.09%	加自选
6729	010569	海富通惠睿精选混合C	1.0864	1.0864	0.68%	0.83%	-1.17%	1.51%	-1.07%	-1.78%	加自选
6730	007795	申万菱信中证500指数增强C	1.6227	1.6227	0.68%	1.55%	-3.09%	1.00%	-17.49%	-16.06%	加自选
6731	970043	东吴裕盈一年持有混合A	0.8042	0.8042	0.68%	-0.73%	-3.75%	-4.16%	-20.04%	-21.51%	加自选
6732	007594	鹏扬中证500质量成长ETF联接C	1.6241	1.6241	0.68%	3.44%	-2.55%	-1.96%	-11.58%	-12.68%	加自选
6733	014096	交银经济新动力混合C	2.9804	2.9804	0.68%	3.78%	-2.93%	-0.99%	-16.97%	-19.39%	加自选
6734	159871	银华中证有色金属ETF	1.1327	1.1327	0.68%	2.58%	-2.86%	-2.18%	-19.06%	-13.87%	加自选
6735	519625	银河君盛混合A	1.2222	1.4492	0.68%	1.21%	-4.07%	-5.04%	-7.15%	-8.87%	加自选
6736	011718	浦银均衡优选6个月持有混合C	0.9844	0.9844	0.68%	-2.26%	-7.32%	-9.38%	-19.32%	-20.59%	加自选
6737	003255	前海开源鼎裕债券C	1.1934	1.9434	0.67%	2.30%	-3.42%	0.03%	-7.03%	-11.36%	加自选
6738	015783	创金合信稳健添利债券C	1.0143	1.0143	0.67%	1.41%	1.13%	---	---	---	加自选
6739	005966	安信中证500指数增强C	1.7930	1.7930	0.67%	3.79%	1.66%	3.70%	-10.68%	-12.53%	加自选
6740	009129	明亚价值长青混合C	1.0474	1.0474	0.67%	2.16%	-0.54%	3.29%	-9.43%	-10.79%	加自选
6741	161601	融通新蓝筹混合	0.9581	3.2731	0.67%	0.24%	-3.57%	2.10%	-23.17%	-21.18%	加自选
6742	004586	鹏扬汇利债券C	1.0631	1.2331	0.67%	1.39%	-0.14%	0.36%	-1.12%	-1.62%	加自选
6743	005357	富国国企改革灵活配置混合	1.5570	1.5570	0.67%	0.87%	-4.04%	-3.56%	-16.70%	-16.66%	加自选
6744	001230	鹏华医药科技	1.0490	1.0490	0.67%	-1.78%	0.10%	8.37%	-14.30%	-14.51%	加自选
6745	012269	浙商智多享稳健混合发起式C	0.9597	0.9597	0.67%	0.32%	-1.94%	-2.58%	-4.40%	-5.17%	加自选
6746	010478	景顺长城泰祥回报混合	1.0200	1.0510	0.67%	0.93%	-1.24%	0.12%	-0.44%	-1.16%	加自选
6747	012140	太平丰泰一年定开债券发起式	0.9904	1.0054	0.67%	1.00%	-1.76%	-1.58%	-2.13%	-2.77%	加自选
6748	013501	南方品质优选灵活配置混合C	1.8020	1.8020	0.67%	3.33%	-5.26%	-2.07%	-21.79%	-19.48%	加自选
6749	002408	中信建投医改混合A	2.2080	2.2080	0.67%	5.41%	0.50%	11.89%	-26.05%	-21.26%	加自选
6750	470009	汇添富民营活力混合A	4.6600	4.9100	0.67%	-0.98%	-3.34%	3.53%	-17.94%	-19.53%	加自选
6751	004824	上投安裕回报C	1.3833	1.3833	0.67%	2.44%	-0.80%	0.97%	0.86%	-0.84%	加自选
6752	004271	汇添富民丰回报混合C	1.3535	1.3535	0.67%	-0.65%	-0.83%	-2.16%	-9.01%	-9.43%	加自选
6753	012268	浙商智多享稳健混合发起式A	0.9630	0.9630	0.67%	0.34%	-1.87%	-2.46%	-4.16%	-4.95%	加自选
6754	001147	中欧瑾源灵活配置混合C	1.4759	1.4759	0.67%	0.46%	-1.31%	-0.03%	-3.67%	-4.22%	加自选
6755	013025	富国宏观策略灵活配置混合C	3.0140	3.0140	0.67%	0.87%	-3.77%	-3.68%	-18.21%	-18.05%	加自选
6756	000030	长城核心优选混合	1.1916	2.2060	0.67%	1.93%	-7.09%	-7.49%	-29.30%	-27.39%	加自选
6757	001770	前海开源嘉鑫混合C	1.2070	1.4700	0.67%	0.75%	-1.31%	0.67%	-0.57%	-1.40%	加自选
6758	004687	汇添富熙和精选混合A	1.3277	1.4127	0.67%	-0.38%	-0.93%	0.14%	-5.64%	-6.07%	加自选
6759	011280	华宝双债增强债券A	1.0411	1.0411	0.67%	0.50%	-0.22%	0.66%	0.16%	-0.40%	加自选
6760	970045	东吴裕盈一年持有混合C	0.8002	0.8002	0.67%	-0.76%	-3.85%	-4.35%	-20.37%	-21.79%	加自选
6761	001146	中欧瑾源灵活配置混合A	1.5857	1.5857	0.67%	0.46%	-1.31%	-0.03%	-3.66%	-4.22%	加自选
6762	008779	嘉实中证500指数增强C	1.2996	1.2996	0.67%	3.53%	-3.48%	2.11%	-11.68%	-11.73%	加自选
6763	012888	工银兴瑞一年持有期混合A	0.7708	0.7708	0.67%	3.09%	1.18%	1.15%	-22.04%	-18.05%	加自选
6764	970138	银河安益9个月持有混合(FOF)A	1.1336	1.1336	0.67%	0.43%	-0.96%	-0.92%	---	---	加自选
6765	002851	南方品质优选灵活配置混合A	1.8140	1.8140	0.67%	3.36%	-5.13%	-1.84%	-21.37%	-19.09%	加自选
6766	010879	南方宝升混合A	0.9071	0.9071	0.67%	0.74%	-0.97%	-3.27%	-8.84%	-8.50%	加自选
6767	015782	创金合信稳健添利债券A	1.0135	1.0135	0.67%	1.41%	1.08%	---	---	---	加自选
6768	003456	信澳新目标灵活配置混合	1.5130	1.8000	0.67%	-0.46%	-4.72%	-0.26%	-17.77%	-17.99%	加自选
6769	501027	国泰融信(LOF)	1.1657	1.2178	0.66%	-0.35%	-0.94%	-0.15%	-2.65%	-2.89%	加自选
6770	016592	长城远见成长混合A	0.9842	0.9842	0.66%	0.31%	---	---	---	---	加自选
6771	001244	华泰柏瑞量化智慧混合A	1.4552	1.6455	0.66%	3.88%	0.46%	2.21%	-9.20%	-9.45%	加自选
6772	513880	华安日经225ETF	1.0610	1.0610	0.66%	8.40%	7.24%	3.08%	-5.84%	-7.43%	加自选
6773	011118	汇添富稳健睿选一年持有混合A	1.0460	1.0460	0.66%	1.23%	-0.66%	0.77%	0.41%	-0.40%	加自选
6774	004688	汇添富熙和精选混合C	1.3205	1.4055	0.66%	-0.38%	-0.96%	0.08%	-5.75%	-6.18%	加自选
6775	010069	工银双盈债券C	1.0019	1.0019	0.66%	0.71%	-1.32%	-0.42%	-2.64%	-3.64%	加自选
6776	000029	富国宏观策略灵活配置混合A	3.0370	3.2320	0.66%	0.90%	-3.65%	-3.40%	-17.72%	-17.61%	加自选
6777	015065	华夏乐享健康混合C	1.6710	1.6710	0.66%	-1.76%	1.64%	2.58%	---	---	加自选
6778	012431	国投瑞银安泰混合A	1.1096	1.1096	0.66%	0.96%	6.50%	10.99%	---	---	加自选
6779	001765	前海开源嘉鑫混合A	1.2160	1.4820	0.66%	0.75%	-1.30%	0.75%	-0.48%	-1.31%	加自选
6780	010880	南方宝升混合C	0.8969	0.8969	0.66%	0.70%	-1.11%	-3.56%	-9.39%	-9.00%	加自选
6781	007553	中信建投医改混合C	1.8246	1.8246	0.66%	5.38%	0.40%	11.66%	-26.34%	-21.54%	加自选
6782	014653	建信卓越成长一年持有混合A	0.9428	0.9428	0.66%	-0.38%	-3.95%	-3.63%	---	---	加自选
6783	519702	交银趋势混合A	4.3794	5.1624	0.66%	4.26%	-0.36%	6.86%	-1.45%	-4.06%	加自选
6784	011281	华宝双债增强债券C	1.0344	1.0344	0.66%	0.47%	-0.32%	0.46%	-0.23%	-0.78%	加自选
6785	012272	渤海汇金创新价值一年持有混合	0.7769	0.7769	0.66%	1.86%	-7.28%	-3.45%	-24.18%	-21.17%	加自选
6786	000603	易方达创新驱动灵活配置混合	2.1330	2.1330	0.66%	-7.38%	-8.85%	-2.47%	-16.97%	-16.65%	加自选
6787	010060	华泰柏瑞景利混合A	1.0075	1.0836	0.66%	0.21%	-0.71%	1.62%	-1.09%	-1.68%	加自选
6788	011119	汇添富稳健睿选一年持有混合C	1.0387	1.0387	0.66%	1.19%	-0.76%	0.57%	0.01%	-0.77%	加自选
6789	852099	海通鑫诚六个月持有C	1.0085	1.5219	0.66%	0.66%	-1.39%	-0.26%	---	---	加自选
6790	970139	银河安益9个月持有混合(FOF)C	1.1312	1.1312	0.66%	0.39%	-1.07%	-1.12%	---	---	加自选
6791	010068	工银双盈债券A	1.0098	1.0098	0.66%	0.74%	-1.23%	-0.23%	-2.26%	-3.29%	加自选
6792	012889	工银兴瑞一年持有期混合C	0.7652	0.7652	0.66%	3.04%	1.03%	0.84%	-22.50%	-18.51%	加自选
6793	852089	海通鑫诚六个月持有A	1.0111	1.5245	0.66%	0.69%	-1.29%	-0.06%	---	---	加自选
6794	013936	广发睿升混合A	0.9351	0.9351	0.66%	0.65%	-4.46%	-4.47%	---	---	加自选
6795	014651	大成专精特新混合A	0.9659	0.9659	0.66%	-2.53%	-5.25%	-3.14%	---	---	加自选
6796	003341	工银瑞盈18个月定开债	1.1046	1.1046	0.66%	0.35%	-1.23%	-1.60%	-1.16%	0.21%	加自选
6797	004905	华泰柏瑞生物医药混合A	2.3339	2.3339	0.66%	-0.39%	-0.38%	6.28%	-24.05%	-20.15%	加自选
6798	010061	华泰柏瑞景利混合C	0.9986	1.0744	0.66%	0.18%	-0.81%	1.41%	-1.50%	-2.05%	加自选
6799	006104	华泰柏瑞量化智慧混合C	1.5217	1.6713	0.65%	3.86%	0.39%	2.08%	-9.43%	-9.66%	加自选
6800	013453	交银国证新能源指数(LOF)C	1.2603	1.2603	0.65%	-1.57%	-8.96%	-4.37%	-25.41%	-20.04%	加自选
6801	009142	泰达价值长青混合C	0.7386	0.7386	0.65%	-6.74%	-9.37%	-10.64%	-32.44%	-32.04%	加自选
6802	012432	国投瑞银安泰混合C	1.1088	1.1088	0.65%	0.96%	6.47%	10.95%	---	---	加自选
6803	164905	交银国证新能源指数(LOF)A	1.2628	1.3263	0.65%	-1.56%	-8.92%	-4.28%	-25.26%	-19.89%	加自选
6804	009057	博时科技创新混合A	1.4786	1.4786	0.65%	-3.20%	-6.49%	-4.73%	-26.43%	-24.63%	加自选
6805	014654	建信卓越成长一年持有混合C	0.9401	0.9401	0.65%	-0.41%	-4.05%	-3.83%	---	---	加自选
6806	003961	易方达瑞程灵活配置混合A	3.2390	3.2390	0.65%	-7.16%	-8.58%	-2.32%	-19.99%	-19.66%	加自选
6807	519097	新华中小市值优选混合	2.8557	3.6177	0.65%	-2.50%	-6.18%	-5.06%	-20.35%	-16.39%	加自选
6808	002783	东方红价值精选混合A	1.3454	1.5144	0.65%	0.62%	-0.72%	0.80%	-2.59%	-3.49%	加自选
6809	013430	交银趋势混合C	4.3472	4.6302	0.65%	4.20%	-0.51%	6.54%	-2.03%	-4.59%	加自选
6810	010600	光大安瑞一年持有A	1.0373	1.0373	0.65%	0.04%	-0.12%	1.41%	-0.58%	-1.31%	加自选
6811	009141	泰达价值长青混合A	0.7439	0.7439	0.65%	-6.73%	-9.32%	-10.51%	-32.24%	-31.86%	加自选
6812	014652	大成专精特新混合C	0.9610	0.9610	0.65%	-2.57%	-5.39%	-3.43%	---	---	加自选
6813	004986	鹏华策略回报混合	1.6129	1.8329	0.65%	-0.77%	-5.82%	-0.47%	-18.24%	-18.86%	加自选
6814	006243	中银双息回报混合A	1.5515	1.5915	0.65%	-2.88%	-9.09%	-6.49%	-21.98%	-20.58%	加自选
6815	013939	汇泉策略优选混合C	0.6832	0.6832	0.65%	-1.95%	-7.29%	-12.93%	-33.42%	-32.89%	加自选
6816	013937	广发睿升混合C	0.9319	0.9319	0.65%	0.60%	-4.57%	-4.67%	---	---	加自选
6817	070099	嘉实优质企业混合	1.7090	3.3100	0.65%	1.06%	-7.57%	-7.07%	-28.34%	-25.86%	加自选
6818	012195	万家瑞泽回报一年持有混合	1.0103	1.0103	0.65%	0.80%	-0.80%	-0.41%	-0.58%	-1.22%	加自选
6819	003962	易方达瑞程灵活配置混合C	3.2491	3.2491	0.65%	-7.17%	-8.63%	-2.41%	-20.15%	-19.80%	加自选
6820	163811	中银双利债券A	1.2288	1.7038	0.65%	-0.41%	-3.31%	-3.75%	-6.98%	-7.12%	加自选
6821	011268	长盛鑫盛稳健一年持有C	0.9959	0.9959	0.65%	0.33%	-1.24%	-1.42%	-1.00%	-1.34%	加自选
6822	008978	银华长丰混合发起式	1.3076	1.3076	0.65%	2.31%	-4.06%	-5.43%	-18.12%	-16.06%	加自选
6823	002784	东方红价值精选混合C	1.3097	1.4777	0.65%	0.59%	-0.82%	0.59%	-2.98%	-3.84%	加自选
6824	011387	工银宁瑞6个月持有期混合A	0.9981	0.9981	0.65%	0.90%	-1.01%	0.32%	-2.14%	-3.17%	加自选
6825	001730	兴银大健康	0.9360	0.9360	0.65%	2.74%	-0.85%	11.56%	-14.83%	-14.29%	加自选
6826	003117	光大吉鑫混合A	1.4040	1.5120	0.65%	0.43%	---	0.86%	-0.96%	-1.69%	加自选
6827	016593	长城远见成长混合C	0.9832	0.9832	0.64%	0.25%	---	---	---	---	加自选
6828	016466	国泰君安量化选股混合发起A	0.9996	0.9996	0.64%	3.17%	2.38%	---	---	---	加自选
6829	012412	汇泉策略优选混合A	0.6875	0.6875	0.64%	-1.91%	-7.16%	-12.68%	-33.02%	-32.52%	加自选
6830	519126	浦银安盛新经济结构混合A	2.4691	2.4691	0.64%	-2.18%	-12.22%	-16.30%	-38.15%	-35.98%	加自选
6831	160626	鹏华信息A	0.7820	1.8450	0.64%	1.16%	-0.76%	-2.00%	-28.91%	-30.49%	加自选
6832	015889	富国中证500基本面精选股票发起式A	1.0019	1.0019	0.64%	1.11%	0.41%	---	---	---	加自选
6833	010088	工银优质成长混合A	0.7990	0.7990	0.64%	2.74%	-3.80%	-3.54%	-24.11%	-21.39%	加自选
6834	015198	汇添富移动互联股票C	1.5680	1.5680	0.64%	-3.15%	-5.71%	-7.27%	---	---	加自选
6835	851810	海通鑫选三个月持有债券A	0.9409	1.4520	0.64%	0.48%	-2.45%	-4.11%	---	-7.74%	加自选
6836	009058	博时科技创新混合C	1.4594	1.4594	0.64%	-3.24%	-6.61%	-4.97%	-26.79%	-24.97%	加自选
6837	015199	汇添富移动互联股票D	1.5700	1.5700	0.64%	-3.15%	-5.71%	-7.21%	---	---	加自选
6838	016472	天弘增益回报债券发起式D	1.1936	1.1936	0.64%	0.61%	-0.54%	---	---	---	加自选
6839	010515	富国天兴回报混合A	1.0376	1.0376	0.64%	0.26%	-1.59%	-0.85%	-4.50%	-5.01%	加自选
6840	011336	兴全汇吉一年持有混合A	0.9754	0.9754	0.64%	-0.40%	-5.20%	-7.46%	-14.84%	-15.26%	加自选
6841	006729	万家中证500指数增强A	1.4170	1.8118	0.64%	3.22%	0.86%	10.75%	-6.67%	-7.08%	加自选
6842	000697	汇添富移动互联股票A	1.5750	1.5750	0.64%	-3.08%	-5.58%	-7.02%	-30.89%	-31.88%	加自选
6843	506003	富国科创板两年定开混合	0.8351	0.8351	0.64%	-6.47%	-6.06%	5.16%	-24.52%	-21.37%	加自选
6844	001716	工银新趋势灵活配置混合A	2.9980	2.9980	0.64%	-0.70%	-6.69%	-4.80%	-25.20%	-22.43%	加自选
6845	163812	中银双利债券B	1.2159	1.6419	0.64%	-0.44%	-3.40%	-3.93%	-7.25%	-7.40%	加自选
6846	001154	北信瑞丰平安中国	1.1060	1.1060	0.64%	-0.63%	-9.64%	-9.42%	-17.15%	-20.72%	加自选
6847	010031	华泰柏瑞生物医药混合C	2.2925	2.2925	0.64%	-0.46%	-0.58%	5.86%	-24.65%	-20.74%	加自选
6848	010906	博远优享混合A	0.9336	0.9336	0.64%	-0.24%	-0.81%	-1.22%	-8.60%	-7.84%	加自选
6849	004989	人保双利C	1.1400	1.1400	0.64%	2.26%	0.44%	0.69%	0.55%	-0.37%	加自选
6850	010601	光大安瑞一年持有C	1.0292	1.0292	0.64%	0.01%	-0.21%	1.20%	-0.98%	-1.68%	加自选
6851	004988	人保双利A	1.1562	1.1562	0.64%	2.29%	0.54%	0.88%	0.90%	-0.05%	加自选
6852	010525	富国天兴回报混合C	1.0295	1.0295	0.64%	0.22%	-1.70%	-1.05%	-4.89%	-5.36%	加自选
6853	016467	国泰君安量化选股混合发起C	0.9985	0.9985	0.64%	3.14%	2.27%	---	---	---	加自选
6854	013259	浦银安盛新经济结构混合C	2.4573	2.4573	0.63%	-2.22%	-12.31%	-16.48%	-38.41%	-36.22%	加自选
6855	015890	富国中证500基本面精选股票发起式C	0.9998	0.9998	0.63%	1.06%	0.26%	---	---	---	加自选
6856	011337	兴全汇吉一年持有混合C	0.9683	0.9683	0.63%	-0.44%	-5.30%	-7.65%	-15.19%	-15.58%	加自选
6857	015894	平安中证消费电子主题ETF发起式联接A	0.9055	0.9055	0.63%	0.58%	-7.97%	---	---	---	加自选
6858	420008	天弘增益回报债券发起式A	1.1917	1.3767	0.63%	0.60%	-0.55%	1.08%	-2.08%	-3.19%	加自选
6859	851816	海通鑫选三个月持有债券C	0.9377	1.4488	0.63%	0.45%	-2.55%	-4.31%	---	-8.05%	加自选
6860	014454	中银双息回报混合C	1.5430	1.5430	0.63%	-2.93%	-9.23%	-6.76%	---	-21.01%	加自选
6861	015867	国泰君安中证1000指数增强A	0.9545	0.9545	0.63%	2.65%	-0.82%	---	---	---	加自选
6862	620001	金元顺安宝石动力混合	0.9863	1.3505	0.63%	1.67%	-4.21%	-3.46%	-14.82%	-13.90%	加自选
6863	009740	博时研究臻选持有期混合A	0.9868	0.9868	0.63%	-2.72%	-9.99%	-7.94%	-22.73%	-19.57%	加自选
6864	516650	华夏细分有色金属产业主题ETF	1.0512	1.0512	0.63%	3.06%	-2.22%	-2.17%	-18.49%	-13.47%	加自选
6865	011351	金鹰年年邮益一年持有混合A	1.0371	1.0971	0.63%	1.32%	-1.11%	2.35%	-5.59%	-4.87%	加自选
6866	161010	富国天丰强化债券(LOF)	1.1647	1.9592	0.63%	-0.15%	-0.86%	0.27%	-0.67%	-1.73%	加自选
6867	519753	交银安心收益债券	1.1976	1.1976	0.63%	0.51%	-0.83%	0.65%	1.91%	1.05%	加自选
6868	009927	工银聚利18个月定开混合A	1.0702	1.0702	0.63%	1.74%	0.88%	2.15%	2.88%	1.76%	加自选
6869	001252	中海进取收益混合	1.7580	1.7580	0.63%	-4.82%	2.99%	5.33%	-15.89%	-19.95%	加自选
6870	009741	博时研究臻选持有期混合C	0.9749	0.9749	0.63%	-2.75%	-10.10%	-8.17%	-23.12%	-19.94%	加自选
6871	010907	博远优享混合C	0.9273	0.9273	0.63%	-0.26%	-0.90%	-1.40%	-8.95%	-8.17%	加自选
6872	159769	银华中证消费电子主题ETF	0.7357	0.7357	0.63%	0.70%	-8.46%	-11.51%	---	---	加自选
6873	165528	信诚鼎利混合(LOF)A	1.2474	1.2474	0.63%	0.22%	-1.25%	7.16%	-25.44%	-22.90%	加自选
6874	011388	工银宁瑞6个月持有期混合C	0.9919	0.9919	0.63%	0.86%	-1.12%	0.11%	-2.54%	-3.53%	加自选
6875	013445	东财芯片A	0.7204	0.7204	0.63%	2.29%	-4.91%	-5.47%	-32.44%	-30.62%	加自选
6876	004774	汇添富添福吉祥混合	1.2337	1.2337	0.63%	-0.46%	-2.30%	-1.26%	-8.28%	-8.17%	加自选
6877	009928	工银聚利18个月定开混合C	1.0582	1.0582	0.63%	1.69%	0.73%	1.85%	2.26%	1.21%	加自选
6878	006730	万家中证500指数增强C	1.3954	1.7828	0.63%	3.18%	0.76%	10.53%	-7.04%	-7.42%	加自选
6879	010089	工银优质成长混合C	0.7862	0.7862	0.63%	2.66%	-3.99%	-3.92%	-24.72%	-21.97%	加自选
6880	010230	南方宝昌混合A	0.9951	0.9951	0.63%	0.84%	-1.10%	0.18%	---	---	加自选
6881	010011	景顺景颐招利6个月持有期债券A	1.0917	1.1407	0.63%	1.66%	0.26%	2.90%	3.24%	2.89%	加自选
6882	013677	兴银兴慧一年持有混合C	1.0116	1.0116	0.63%	1.10%	0.52%	1.83%	0.29%	-0.87%	加自选
6883	420108	天弘增益回报债券发起式B	1.1405	1.3195	0.63%	0.57%	-0.64%	0.84%	-2.52%	-3.51%	加自选
6884	013676	兴银兴慧一年持有混合A	1.0127	1.0127	0.63%	1.11%	0.54%	1.88%	0.39%	-0.77%	加自选
6885	501083	银华科创主题灵活配置混合(LOF)	1.3823	1.3823	0.63%	-0.25%	-5.19%	-13.58%	-28.98%	-28.64%	加自选
6886	004176	博时鑫泰混合C	1.4312	1.6395	0.63%	1.33%	-1.21%	-0.03%	-0.33%	-1.59%	加自选
6887	010469	圆信永丰聚优股票A	0.9186	0.9186	0.62%	0.96%	-1.82%	-0.12%	-14.78%	-16.54%	加自选
6888	012040	鹏华信息C	0.8060	0.8060	0.62%	1.13%	-0.74%	-2.07%	-28.92%	-30.52%	加自选
6889	015895	平安中证消费电子主题ETF发起式联接C	0.9041	0.9041	0.62%	0.54%	-8.06%	---	---	---	加自选
6890	016648	兴业数字经济优选股票C	1.0011	1.0011	0.62%	0.14%	---	---	---	---	加自选
6891	010012	景顺景颐招利6个月持有期债券C	1.0821	1.1311	0.62%	1.62%	0.16%	2.70%	2.83%	2.53%	加自选
6892	015868	国泰君安中证1000指数增强C	0.9534	0.9534	0.62%	2.62%	-0.91%	---	---	---	加自选
6893	016647	兴业数字经济优选股票A	1.0019	1.0019	0.62%	0.19%	---	---	---	---	加自选
6894	008119	鹏华金享混合	1.2451	1.2451	0.62%	0.28%	-1.25%	0.31%	-2.15%	-2.98%	加自选
6895	159939	广发中证全指信息技术ETF	1.0672	1.0672	0.62%	1.20%	-0.21%	0.31%	-29.59%	-29.74%	加自选
6896	004175	博时鑫泰混合A	1.4400	1.7493	0.62%	1.34%	-1.19%	0.01%	-0.21%	-1.50%	加自选
6897	012302	浦银安盛鑫福混合A	0.9722	0.9722	0.62%	1.78%	-0.38%	1.36%	-2.17%	-3.06%	加自选
6898	001522	博时新策略灵活配置混合A	1.5558	1.6083	0.62%	0.19%	-0.75%	0.82%	0.48%	-1.12%	加自选
6899	012010	富国泰享回报6个月持有混合A	1.0377	1.0377	0.62%	2.83%	2.36%	3.38%	1.86%	1.26%	加自选
6900	012485	建信汇益一年持有混合A	0.9897	0.9897	0.62%	0.78%	-0.71%	0.65%	-1.06%	-1.45%	加自选
6901	002766	新华双利债券C	1.2820	1.2820	0.62%	-1.61%	-4.24%	2.38%	-9.09%	-10.36%	加自选
6902	004406	国寿安保稳寿混合C	1.2010	1.3685	0.62%	1.13%	-1.09%	0.05%	-1.61%	-2.74%	加自选
6903	006158	博时荣享回报混合A	1.2009	1.6803	0.62%	0.75%	-3.43%	-0.78%	-21.45%	-21.35%	加自选
6904	006482	广发可转债债券A	1.5746	1.5746	0.62%	-1.08%	-5.02%	-10.01%	-26.18%	-25.73%	加自选
6905	673071	西部利得新动力混合A	1.7209	1.9339	0.62%	0.16%	-2.21%	-0.13%	-4.13%	-4.37%	加自选
6906	002765	新华双利债券A	1.3160	1.3160	0.62%	-1.59%	-4.14%	2.58%	-8.73%	-10.03%	加自选
6907	159726	华夏恒生中国内地企业高股息率ETF	0.7967	0.7967	0.62%	14.06%	1.40%	-21.37%	-19.09%	-18.27%	加自选
6908	006159	博时荣享回报混合C	1.1871	1.6488	0.62%	0.70%	-3.54%	-1.02%	-21.85%	-21.72%	加自选
6909	011442	创金合信鑫瑞混合A	1.0247	1.0247	0.62%	0.11%	-0.46%	0.83%	3.97%	-2.32%	加自选
6910	011352	金鹰年年邮益一年持有混合C	1.0261	1.0861	0.62%	1.26%	-1.26%	2.04%	-6.16%	-5.40%	加自选
6911	004405	国寿安保稳寿混合A	1.2055	1.3752	0.62%	1.14%	-1.07%	0.11%	-1.51%	-2.64%	加自选
6912	519688	交银精选混合	0.9124	3.9462	0.62%	1.36%	-3.64%	1.19%	-16.50%	-17.16%	加自选
6913	013446	东财芯片C	0.7169	0.7169	0.62%	2.25%	-5.01%	-5.67%	-32.71%	-30.87%	加自选
6914	516640	富国中证芯片产业ETF	0.6355	0.6355	0.62%	2.17%	-5.50%	-6.80%	-35.08%	-32.90%	加自选
6915	010470	圆信永丰聚优股票C	0.9127	0.9127	0.62%	0.93%	-1.90%	-0.31%	-15.11%	-16.85%	加自选
6916	001997	工银新趋势灵活配置混合C	2.7720	2.7720	0.62%	-0.72%	-6.82%	-5.07%	-25.64%	-22.85%	加自选
6917	009808	易方达创新成长混合	0.8315	0.8315	0.62%	-4.40%	-10.66%	-9.80%	-34.80%	-31.87%	加自选
6918	000557	国投瑞银新机遇灵活配置混合C	2.4460	2.9190	0.62%	---	-1.53%	0.25%	-0.51%	-1.73%	加自选
6919	010799	长城优选稳进六个月持有混合A	0.9631	0.9631	0.62%	0.09%	-3.16%	-1.86%	-6.68%	-7.31%	加自选
6920	010629	广发可转债债券E	1.5685	1.5685	0.62%	-1.09%	-5.07%	-10.10%	-26.32%	-25.86%	加自选
6921	014863	建信信息产业股票C	2.7780	2.7780	0.62%	-0.61%	-4.47%	2.09%	---	---	加自选
6922	001513	易方达信息产业混合	2.4520	2.4520	0.62%	-5.51%	-4.26%	2.81%	-22.01%	-20.29%	加自选
6923	015937	信诚鼎利混合(LOF)C	1.2444	1.2444	0.61%	0.17%	-1.40%	---	---	---	加自选
6924	012011	富国泰享回报6个月持有混合C	1.0317	1.0317	0.61%	2.81%	2.26%	3.18%	1.45%	0.89%	加自选
6925	014337	中银证券安瑞6个月持有债券A	0.9989	0.9989	0.61%	-0.26%	-0.79%	-0.40%	---	---	加自选
6926	002681	金鹰元和灵活配置混合A	1.2123	2.0593	0.61%	-0.55%	3.88%	3.76%	-16.61%	-15.03%	加自选
6927	001070	建信信息产业股票A	2.7860	2.7860	0.61%	-0.57%	-4.36%	2.31%	-21.45%	-18.47%	加自选
6928	012303	浦银安盛鑫福混合C	0.9679	0.9679	0.61%	1.76%	-0.46%	1.27%	-2.43%	-3.29%	加自选
6929	013930	中银证券恒瑞9个月持有混合C	0.9515	0.9515	0.61%	-0.56%	-1.89%	-1.14%	-4.84%	-4.16%	加自选
6930	159779	招商中证消费电子主题ETF	0.6402	0.6402	0.61%	3.06%	-6.17%	-8.63%	-35.76%	-36.18%	加自选
6931	005397	南方安养混合	1.0017	1.2117	0.61%	0.45%	-0.69%	-2.74%	-7.97%	-7.79%	加自选
6932	012486	建信汇益一年持有混合C	0.9855	0.9855	0.61%	0.76%	-0.81%	0.45%	-1.46%	-1.81%	加自选
6933	001567	南方利达C	1.3140	1.5130	0.61%	1.23%	-0.30%	0.61%	0.15%	-0.76%	加自选
6934	001543	宝盈新锐混合A	3.1220	3.1220	0.61%	3.24%	-6.58%	2.39%	-13.52%	-19.14%	加自选
6935	011443	创金合信鑫瑞混合C	1.0189	1.0189	0.61%	0.07%	-0.57%	0.61%	3.54%	-2.68%	加自选
6936	013929	中银证券恒瑞9个月持有混合A	0.9534	0.9534	0.61%	-0.55%	-1.84%	-1.05%	-4.66%	-3.99%	加自选
6937	673073	西部利得新动力混合C	1.6942	1.6942	0.61%	0.14%	-2.26%	-0.23%	-4.32%	-4.54%	加自选
6938	007294	长信利信混合E	1.3170	1.3170	0.61%	0.38%	-1.35%	-0.83%	-6.33%	-7.38%	加自选
6939	002287	中银美元债债券美元	0.1647	0.1647	0.61%	0.06%	-1.85%	-3.29%	-6.37%	-7.05%	加自选
6940	518890	中银上海金ETF	4.0347	0.9709	0.61%	4.18%	6.58%	2.27%	10.88%	8.50%	加自选
6941	008367	富国亚洲收益债券(QDII)人民币	1.0220	1.0220	0.61%	0.25%	4.94%	2.73%	6.08%	5.42%	加自选
6942	159733	景顺中证消费电子ETF	0.7253	0.7253	0.61%	3.10%	-6.21%	-9.02%	-36.17%	-36.57%	加自选
6943	001523	博时新策略灵活配置混合C	1.5504	1.5504	0.61%	0.17%	-0.77%	0.77%	0.38%	-1.22%	加自选
6944	010800	长城优选稳进六个月持有混合C	0.9567	0.9567	0.61%	0.05%	-3.26%	-2.07%	-7.05%	-7.65%	加自选
6945	010231	南方宝昌混合C	0.9899	0.9899	0.61%	0.78%	-1.26%	-0.13%	---	---	加自选
6946	006483	广发可转债债券C	1.5858	1.5858	0.61%	-1.12%	-5.12%	-10.20%	-26.48%	-26.00%	加自选
6947	011205	兴银中证500指数增强C	0.9587	0.9587	0.61%	3.04%	-0.93%	1.10%	-17.52%	-17.02%	加自选
6948	011315	永赢港股通优质成长一年混合	0.7275	0.7275	0.61%	2.54%	-0.60%	-0.32%	-16.46%	-13.07%	加自选
6949	011734	国寿安保裕丰混合A	0.9943	0.9943	0.61%	0.72%	-0.43%	0.86%	-1.68%	-3.13%	加自选
6950	015877	富国中证消费电子主题ETF发起式联接C	0.8783	0.8783	0.61%	1.07%	-7.92%	---	---	---	加自选
6951	015876	富国中证消费电子主题ETF发起式联接A	0.8791	0.8791	0.61%	1.08%	-7.87%	---	---	---	加自选
6952	010253	兴银中证500指数增强A	0.9626	0.9626	0.61%	3.06%	-0.89%	1.20%	-17.35%	-16.86%	加自选
6953	070002	嘉实增长混合	18.3156	18.9866	0.61%	3.35%	3.51%	4.01%	-13.24%	-11.92%	加自选
6954	010646	融通价值趋势混合A	0.7477	0.7477	0.61%	-0.31%	-4.64%	-1.50%	-23.77%	-23.15%	加自选
6955	014338	中银证券安瑞6个月持有债券C	0.9969	0.9969	0.61%	-0.28%	-0.87%	-0.55%	---	---	加自选
6956	518680	富国上海金ETF	3.9875	0.9956	0.61%	4.15%	6.52%	2.18%	10.63%	8.31%	加自选
6957	013878	圆信永丰中证500指数增强发起A	0.8653	0.8653	0.60%	2.29%	-1.01%	2.28%	-13.48%	-13.98%	加自选
6958	516920	汇添富中证芯片产业ETF	0.6160	0.6160	0.60%	0.64%	-7.67%	-11.62%	-35.69%	-33.79%	加自选
6959	003967	中银润利混合C	1.0492	1.3872	0.60%	0.43%	-0.53%	-2.48%	-5.13%	-5.77%	加自选
6960	012334	上银慧尚6个月持有期混合A	0.9826	0.9826	0.60%	0.80%	-0.81%	-1.06%	---	-1.76%	加自选
6961	014708	天弘臻选健康混合A	1.0992	1.0992	0.60%	0.80%	12.12%	11.54%	---	---	加自选
6962	010090	中信建投医药健康A	0.8831	0.8831	0.60%	5.09%	0.40%	12.27%	-26.67%	-22.03%	加自选
6963	561310	国泰中证消费电子主题ETF	0.6502	0.6502	0.60%	3.14%	-6.00%	-8.36%	-35.20%	-35.49%	加自选
6964	006240	中融医疗健康混合A	1.6677	1.6677	0.60%	4.44%	13.23%	10.02%	-18.68%	-16.45%	加自选
6965	159831	嘉实上海金ETF	4.0694	1.0236	0.60%	4.07%	6.43%	2.06%	---	---	加自选
6966	233001	大摩基础行业混合	1.0173	2.8820	0.60%	-1.77%	-7.15%	-5.71%	-26.80%	-26.58%	加自选
6967	159833	大成上海金ETF	4.0201	1.0206	0.60%	4.15%	6.44%	2.26%	---	---	加自选
6968	002682	金鹰元和灵活配置混合C	1.1699	1.9949	0.60%	-0.59%	3.72%	3.45%	-17.09%	-15.49%	加自选
6969	010460	兴业研究精选混合A	1.2561	1.2561	0.60%	2.56%	-4.57%	4.53%	-16.95%	-17.93%	加自选
6970	003966	中银润利混合A	1.0556	1.3946	0.60%	0.44%	-0.51%	-2.43%	-5.03%	-5.68%	加自选
6971	004421	汇添富美元债债券美元现汇A	1.0053	1.0053	0.60%	-0.09%	-1.67%	-1.98%	-6.52%	-7.42%	加自选
6972	005434	鹏华睿投混合A	1.8300	1.8300	0.60%	2.37%	-2.75%	0.50%	-8.50%	-8.97%	加自选
6973	010219	汇添富稳健添益一年持有混合	0.9588	0.9588	0.60%	0.74%	-0.23%	0.70%	-0.45%	0.23%	加自选
6974	016707	华夏中证细分有色金属产业主题ETF发起联接A	1.0437	1.0437	0.60%	2.76%	---	---	---	---	加自选
6975	159830	天弘上海金ETF	3.9420	1.0489	0.60%	4.12%	6.36%	1.76%	9.55%	7.46%	加自选
6976	003637	安信永鑫增强债券A	1.0617	1.2717	0.60%	0.95%	0.53%	2.08%	2.83%	1.75%	加自选
6977	010647	融通价值趋势混合C	0.7420	0.7420	0.60%	-0.34%	-4.75%	-1.73%	-24.14%	-23.49%	加自选
6978	014709	天弘臻选健康混合C	1.0962	1.0962	0.60%	0.77%	12.02%	11.32%	---	---	加自选
6979	007578	宝盈新锐混合C	3.0420	3.0420	0.60%	3.15%	-6.80%	1.98%	-14.24%	-19.74%	加自选
6980	016950	鹏华睿投混合C	1.0140	1.0140	0.60%	2.33%	---	---	---	---	加自选
6981	006241	中融医疗健康混合C	1.6400	1.6400	0.60%	4.42%	13.18%	9.91%	-18.85%	-16.60%	加自选
6982	000556	国投瑞银新机遇灵活配置混合A	2.5370	3.0350	0.59%	---	-1.44%	0.48%	-0.03%	-1.28%	加自选
6983	013879	圆信永丰中证500指数增强发起C	0.8627	0.8627	0.59%	2.26%	-1.08%	2.13%	-13.74%	-14.22%	加自选
6984	015947	兴业研究精选混合C	1.2357	1.2357	0.59%	2.54%	-5.14%	---	---	---	加自选
6985	010404	博道盛利6个月持有期混合	0.9819	0.9819	0.59%	1.59%	-0.02%	2.05%	-6.21%	-5.92%	加自选
6986	100035	富国优化增强债券A/B	1.6930	1.9080	0.59%	-0.82%	-2.53%	-1.97%	-5.84%	-6.67%	加自选
6987	610108	信澳信用债债券C	1.1850	1.5320	0.59%	0.42%	---	3.49%	0.08%	-0.67%	加自选
6988	010797	长城优选回报六个月持有混合A	1.0165	1.0165	0.59%	2.12%	1.71%	2.86%	-1.43%	-2.14%	加自选
6989	160129	南方金利定开债(LOF)C	1.0170	1.6290	0.59%	0.69%	0.59%	1.98%	4.62%	4.62%	加自选
6990	012922	易方达全球成长精选混合(QDII)人民币C	0.9156	0.9156	0.59%	3.66%	-10.86%	-2.68%	---	---	加自选
6991	160128	南方金利定开债(LOF)A	1.0180	1.6630	0.59%	0.69%	0.69%	2.18%	4.92%	4.82%	加自选
6992	013039	海富通欣润混合A	1.0181	1.0181	0.59%	-0.35%	-1.15%	0.56%	---	---	加自选
6993	516350	易方达中证芯片产业ETF	0.6788	0.6788	0.59%	0.64%	-7.65%	-11.41%	---	-33.39%	加自选
6994	610008	信澳信用债债券A	1.1890	1.5750	0.59%	0.42%	---	3.57%	0.25%	-0.50%	加自选
6995	012950	东方红招瑞甄选18个月持有混合C	0.9687	0.9687	0.59%	0.37%	-1.60%	-0.97%	---	---	加自选
6996	010091	中信建投医药健康C	0.8678	0.8678	0.59%	5.02%	0.20%	11.82%	-27.26%	-22.60%	加自选
6997	012920	易方达全球成长精选混合(QDII)人民币A	0.9190	0.9190	0.59%	3.69%	-10.77%	-2.46%	---	---	加自选
6998	001420	南方大数据300A	1.2768	1.2768	0.59%	5.13%	-5.58%	-3.66%	-18.02%	-19.48%	加自选
6999	011616	国投瑞银瑞祥C	1.6869	1.6869	0.59%	0.19%	-1.39%	0.68%	-0.28%	-1.44%	加自选
7000	012949	东方红招瑞甄选18个月持有混合A	0.9718	0.9718	0.59%	0.39%	-1.52%	-0.78%	---	---	加自选
7001	561550	华泰柏瑞中证500增强策略ETF	0.9043	0.9043	0.59%	3.57%	0.24%	2.25%	---	-9.48%	加自选
7002	002358	国投瑞银瑞祥A	1.6897	1.6897	0.59%	0.20%	-1.37%	0.73%	-0.18%	-1.35%	加自选
7003	501053	东方红目标优选定开混合	1.0071	1.3351	0.59%	1.97%	0.12%	0.89%	-0.24%	-1.03%	加自选
7004	001585	国投瑞银新活力定开混合C	1.2132	1.2172	0.59%	2.10%	-1.17%	-1.80%	-1.30%	-1.53%	加自选
7005	016708	华夏中证细分有色金属产业主题ETF发起联接C	1.0433	1.0433	0.59%	2.74%	---	---	---	---	加自选
7006	006323	合煦智远嘉选混合A	1.6945	1.8845	0.59%	3.52%	-9.33%	-4.32%	-20.45%	-19.68%	加自选
7007	004564	北信瑞丰鼎利债券A	1.0270	1.1350	0.59%	-0.08%	-0.37%	-0.07%	1.66%	1.34%	加自选
7008	001584	国投瑞银新活力定开混合A	1.2327	1.2367	0.59%	2.10%	-1.14%	-1.75%	-1.20%	-1.43%	加自选
7009	003638	安信永鑫增强债券C	1.0617	1.2597	0.59%	0.92%	0.45%	1.92%	2.52%	1.46%	加自选
7010	004131	国联安鑫发混合A	1.5590	1.5820	0.59%	2.05%	-0.37%	0.46%	0.01%	-0.77%	加自选
7011	011306	富国低碳新经济混合C	2.3990	2.3990	0.59%	-0.99%	-5.59%	-8.82%	-29.23%	-29.63%	加自选
7012	012335	上银慧尚6个月持有期混合C	0.9768	0.9768	0.59%	0.74%	-0.96%	-1.36%	---	-2.30%	加自选
7013	011884	工银景气优选混合A	0.6513	0.6513	0.59%	-0.94%	-6.23%	0.91%	-32.44%	-26.57%	加自选
7014	007887	东方红启元三年持有混合B	3.8407	3.8407	0.59%	-3.82%	-10.27%	-11.89%	-25.25%	-26.32%	加自选
7015	004319	国寿安保尊裕优化回报债券C	1.0300	1.1250	0.59%	0.68%	-1.25%	0.19%	-0.29%	-0.87%	加自选
7016	004422	汇添富美元债债券美元现汇C	0.9789	0.9789	0.59%	-0.12%	-1.76%	-2.17%	-6.95%	-7.80%	加自选
7017	013040	海富通欣润混合C	1.0151	1.0151	0.58%	-0.36%	-1.20%	0.32%	---	---	加自选
7018	015167	申万菱信可转债债券C	1.7250	1.7250	0.58%	-0.75%	-6.91%	-6.96%	---	---	加自选
7019	164826	工银创业板两年定开混合A	0.8455	0.8455	0.58%	-3.66%	-7.71%	-4.48%	-29.33%	-27.77%	加自选
7020	970006	华安证券汇赢增利一年持有混合A	1.1219	1.3579	0.58%	0.96%	0.39%	1.70%	5.03%	3.20%	加自选
7021	970008	华安证券汇赢增利一年持有混合C	1.1914	1.1914	0.58%	0.97%	0.40%	1.71%	5.02%	3.20%	加自选
7022	310518	申万菱信可转债债券A	1.7270	1.8770	0.58%	-0.69%	-6.85%	-6.85%	-18.27%	-19.49%	加自选
7023	014662	天弘上海金ETF发起联接C	0.9853	0.9853	0.58%	3.96%	5.95%	1.43%	---	---	加自选
7024	160323	华夏磐泰混合(LOF)A	1.2970	1.3573	0.58%	1.79%	0.19%	3.15%	1.98%	0.97%	加自选
7025	000308	建信创新中国混合	5.8850	5.8850	0.58%	-0.64%	-4.11%	5.24%	-15.52%	-12.24%	加自选
7026	013360	华夏磐泰混合(LOF)C	1.2984	1.3577	0.58%	1.79%	0.17%	3.10%	1.88%	0.88%	加自选
7027	001985	富国低碳新经济混合A	2.4250	2.7050	0.58%	-0.94%	-5.46%	-8.53%	-28.80%	-29.24%	加自选
7028	005943	工银聚福混合A	1.2827	1.2827	0.58%	1.23%	-2.38%	-0.17%	-5.34%	-4.72%	加自选
7029	014661	天弘上海金ETF发起联接A	0.9879	0.9879	0.58%	3.98%	6.04%	1.60%	---	---	加自选
7030	000942	广发信息技术联接A	1.0055	1.0055	0.58%	1.11%	-0.18%	0.02%	-27.81%	-28.01%	加自选
7031	005193	北信瑞丰鼎利债券C	1.0229	1.1179	0.58%	-0.11%	-0.45%	-0.24%	1.35%	1.04%	加自选
7032	003822	中信建投轮换混合A	2.4983	2.4983	0.58%	4.31%	4.09%	11.74%	-10.78%	-8.25%	加自选
7033	011327	太平丰盈一年定开债券发起式	0.9722	0.9722	0.58%	-0.47%	-1.07%	-0.23%	-3.48%	-3.88%	加自选
7034	014887	招商安福1年定开债发起式	1.0074	1.0074	0.58%	2.52%	1.82%	1.64%	---	---	加自选
7035	910007	东方红启元三年持有混合A	3.8061	4.3181	0.58%	-3.84%	-10.33%	-12.02%	-25.48%	-26.52%	加自选
7036	006324	合煦智远嘉选混合C	1.6513	1.8413	0.58%	3.47%	-9.44%	-4.58%	-20.86%	-20.06%	加自选
7037	008467	博道嘉瑞混合A	1.5820	1.5820	0.58%	0.60%	-3.93%	2.78%	-23.26%	-20.82%	加自选
7038	010798	长城优选回报六个月持有混合C	1.0089	1.0089	0.58%	2.08%	1.60%	2.66%	-1.82%	-2.50%	加自选
7039	015161	南方宝嘉混合C	0.9916	0.9916	0.58%	0.99%	-0.66%	---	---	---	加自选
7040	012945	南方宝裕混合A	1.0098	1.0098	0.58%	1.09%	-0.74%	0.14%	---	---	加自选
7041	004132	国联安鑫发混合C	1.5500	1.5710	0.58%	2.01%	-0.48%	0.26%	-0.39%	-1.13%	加自选
7042	012779	博时移动互联主题混合A	0.8189	0.8189	0.58%	-3.15%	-5.75%	-4.27%	-20.99%	-20.08%	加自选
7043	015133	华安鼎安优选一年持有混合A	0.9759	0.9759	0.58%	-0.20%	-0.82%	---	---	---	加自选
7044	009646	南方核心成长混合A	0.7670	0.7670	0.58%	-2.91%	-7.30%	-7.13%	-30.04%	-26.19%	加自选
7045	009441	光大裕鑫混合C	1.0991	1.1461	0.58%	1.09%	-0.98%	-0.92%	-3.31%	-4.31%	加自选
7046	002974	广发信息技术联接C	0.9946	0.9946	0.58%	1.10%	-0.23%	-0.07%	-27.94%	-28.14%	加自选
7047	005770	信澳中证沪港深高股息精选	0.7506	0.7506	0.58%	6.47%	-3.98%	-9.39%	-24.22%	-23.53%	加自选
7048	011885	工银景气优选混合C	0.6460	0.6460	0.58%	-1.00%	-6.36%	0.61%	-32.84%	-26.98%	加自选
7049	001635	万家瑞益灵活配置混合A	1.6243	1.6243	0.58%	1.96%	-1.68%	-0.37%	-2.34%	-3.17%	加自选
7050	009440	光大裕鑫混合A	1.1176	1.1652	0.58%	1.13%	-0.74%	-0.45%	-2.75%	-3.80%	加自选
7051	001636	万家瑞益灵活配置混合C	1.5725	1.5725	0.58%	1.94%	-1.73%	-0.47%	-2.54%	-3.34%	加自选
7052	004517	南方安康混合	1.0834	1.4014	0.58%	0.97%	-0.65%	0.69%	-0.98%	-1.65%	加自选
7053	011231	光大锦弘混合A	1.0134	1.0134	0.58%	0.11%	-1.06%	0.83%	-2.38%	-3.07%	加自选
7054	011761	平安鑫瑞混合A	0.9260	0.9260	0.58%	-2.01%	-3.65%	-3.46%	-9.06%	-8.87%	加自选
7055	001426	南方大数据300C	1.2421	1.2421	0.57%	5.09%	-5.67%	-3.85%	-18.35%	-19.77%	加自选
7056	008468	博道嘉瑞混合C	1.5591	1.5591	0.57%	0.55%	-4.05%	2.53%	-23.64%	-21.18%	加自选
7057	588100	嘉实上证科创板新一代信息技术ETF	1.0000	1.0000	0.57%	0.68%	3.35%	-3.07%	---	---	加自选
7058	003823	中信建投轮换混合C	2.4599	2.4599	0.57%	4.28%	3.99%	11.52%	-11.13%	-8.58%	加自选
7059	009647	南方核心成长混合C	0.7561	0.7561	0.57%	-2.96%	-7.44%	-7.41%	-30.47%	-26.61%	加自选
7060	011980	国富匠心精选混合A	0.9329	0.9329	0.57%	3.23%	-6.65%	-5.76%	-6.71%	-6.76%	加自选
7061	007945	景顺长城改革机遇灵活配置C	1.2340	1.2340	0.57%	0.82%	-3.97%	2.92%	-10.25%	-14.66%	加自选
7062	008979	万家民丰回报一年持有混合	1.0934	1.0934	0.57%	1.61%	-2.78%	-1.57%	-2.18%	-2.65%	加自选
7063	017186	国泰国证疫苗与生物科技ETF发起联接C	1.0057	1.0057	0.57%	---	---	---	---	---	加自选
7064	011824	浙商汇金量化臻选股票A	0.8470	0.8470	0.57%	-0.70%	-5.00%	-1.44%	-13.25%	-13.69%	加自选
7065	008009	华商高端装备制造股票A	2.2611	2.2611	0.57%	-5.22%	-2.24%	5.29%	-24.17%	-21.70%	加自选
7066	012045	大成医药健康股票A	0.7245	0.7245	0.57%	-3.10%	-6.01%	-6.42%	-28.92%	-29.45%	加自选
7067	012780	博时移动互联主题混合C	0.8131	0.8131	0.57%	-3.19%	-5.89%	-4.55%	-21.45%	-20.51%	加自选
7068	016060	大成健康产业混合C	1.4150	1.4150	0.57%	-2.95%	-6.10%	---	---	---	加自选
7069	006839	安信聚利增强债券A	1.0791	1.0791	0.57%	0.92%	-1.06%	1.53%	-2.75%	-3.25%	加自选
7070	010053	安信聚利增强债券B	1.0791	1.0791	0.57%	0.92%	-1.06%	1.53%	-2.75%	-3.25%	加自选
7071	003169	长盛盛辉混合A	1.5572	1.5572	0.57%	1.21%	-4.71%	-2.83%	-7.58%	-7.36%	加自选
7072	002749	嘉实稳盛债券	1.0620	1.1120	0.57%	-0.28%	-1.76%	-0.56%	-7.09%	-7.41%	加自选
7073	015134	华安鼎安优选一年持有混合C	0.9744	0.9744	0.57%	-0.24%	-0.91%	---	---	---	加自选
7074	970007	华安证券汇赢增利一年持有混合B	1.1691	1.1691	0.57%	0.91%	0.20%	1.31%	4.20%	2.44%	加自选
7075	100037	富国优化增强债券C	1.5950	1.8100	0.57%	-0.81%	-2.63%	-2.15%	-6.18%	-7.00%	加自选
7076	090020	大成健康产业混合A	1.4180	1.4180	0.57%	-2.94%	-6.03%	-6.83%	-31.27%	-31.30%	加自选
7077	519694	交银蓝筹混合	0.8507	1.8347	0.57%	0.14%	5.02%	10.47%	-14.56%	-14.60%	加自选
7078	003513	中邮消费升级	1.2410	1.2410	0.57%	-0.24%	-3.57%	-4.17%	-10.07%	-9.88%	加自选
7079	015160	南方宝嘉混合A	0.9932	0.9932	0.57%	1.01%	-0.57%	---	---	---	加自选
7080	003170	长盛盛辉混合C	1.5614	1.5614	0.57%	1.19%	-4.75%	-2.93%	-7.77%	-7.53%	加自选
7081	010889	工银创业板两年定开混合C	0.8343	0.8343	0.57%	-3.73%	-7.89%	-4.87%	-29.90%	-28.30%	加自选
7082	005944	工银聚福混合C	1.2614	1.2614	0.57%	1.20%	-2.49%	-0.38%	-5.72%	-5.08%	加自选
7083	515320	华安中证电子50ETF	0.6752	0.6752	0.57%	2.37%	-5.39%	-9.43%	-33.69%	-35.31%	加自选
7084	159883	永赢中证全指医疗器械ETF	0.6758	0.6758	0.57%	0.67%	5.02%	4.87%	-17.01%	-18.59%	加自选
7085	011981	国富匠心精选混合C	0.9254	0.9254	0.57%	3.17%	-6.85%	-6.14%	-7.46%	-7.44%	加自选
7086	009504	富国上海金ETF联接A	0.9438	0.9438	0.56%	3.86%	5.99%	1.70%	9.63%	7.52%	加自选
7087	002739	泓德裕康债券C	1.2128	1.3328	0.56%	0.07%	-1.11%	-0.59%	-3.42%	-3.85%	加自选
7088	006840	安信聚利增强债券C	1.0712	1.0712	0.56%	0.89%	-1.12%	1.42%	-2.94%	-3.43%	加自选
7089	011232	光大锦弘混合C	1.0006	1.0006	0.56%	0.03%	-1.23%	0.48%	-3.04%	-3.66%	加自选
7090	009478	中银上海金ETF联接C	1.0010	1.0010	0.56%	3.88%	5.89%	1.77%	9.48%	7.24%	加自选
7091	011825	浙商汇金量化臻选股票C	0.8410	0.8410	0.56%	-0.74%	-5.11%	-1.69%	-13.69%	-14.08%	加自选
7092	009872	中欧责任投资混合A	0.7875	0.7875	0.56%	0.90%	-8.53%	-9.36%	-30.27%	-29.71%	加自选
7093	012292	泰康鼎泰一年持有期混合A	0.9843	0.9843	0.56%	0.02%	-1.35%	0.46%	---	-1.61%	加自选
7094	001535	景顺长城改革机遇灵活配置A	1.2530	1.2530	0.56%	0.89%	-3.84%	3.21%	-9.79%	-14.24%	加自选
7095	002244	景顺长城低碳科技主题混合	1.6110	1.6610	0.56%	1.19%	-3.65%	-0.92%	-13.06%	-15.87%	加自选
7096	519692	交银成长混合A	5.9064	7.0154	0.56%	0.13%	4.84%	10.02%	-14.84%	-14.74%	加自选
7097	217009	招商核心价值混合	1.6841	1.9288	0.56%	4.31%	0.94%	---	-14.13%	-16.64%	加自选
7098	588260	华安上证科创板新一代信息技术ETF	1.0035	1.0035	0.56%	0.59%	3.16%	-3.31%	---	---	加自选
7099	015535	创金合信佳和平衡3个月持有混合发起(FOF)A	1.0043	1.0043	0.56%	0.68%	---	---	---	---	加自选
7100	010322	大摩新兴产业股票	1.0418	1.0418	0.56%	2.23%	-2.47%	6.99%	-18.84%	-18.60%	加自选
7101	501032	财通福盛混合发起(LOF)A	1.4022	1.4022	0.56%	1.99%	-5.23%	2.67%	-9.98%	-3.54%	加自选
7102	004958	圆信永丰优享生活	2.1215	2.1215	0.56%	0.90%	-1.49%	0.59%	-13.68%	-15.50%	加自选
7103	002738	泓德裕康债券A	1.2410	1.3610	0.56%	0.09%	-1.03%	-0.42%	-3.09%	-3.54%	加自选
7104	009873	中欧责任投资混合C	0.7737	0.7737	0.56%	0.85%	-8.70%	-9.71%	-30.81%	-30.22%	加自选
7105	009505	富国上海金ETF联接C	0.9360	0.9360	0.56%	3.83%	5.88%	1.52%	9.24%	7.18%	加自选
7106	005288	海富通创业板增强A	1.6563	1.6563	0.56%	-0.13%	-7.33%	-1.19%	-26.17%	-24.70%	加自选
7107	009477	中银上海金ETF联接A	1.0086	1.0086	0.56%	3.90%	5.98%	1.94%	9.87%	7.60%	加自选
7108	400007	东方策略成长混合	3.5310	3.5310	0.56%	-1.17%	-11.51%	-18.33%	-32.98%	-32.95%	加自选
7109	012046	大成医药健康股票C	0.7210	0.7210	0.56%	-3.13%	-6.11%	-6.61%	-29.21%	-29.71%	加自选
7110	014628	财通福盛混合发起(LOF)C	0.9737	0.9737	0.56%	1.95%	-5.35%	2.41%	---	-3.92%	加自选
7111	014776	富国中证芯片产业ETF发起式联接A	0.7756	0.7756	0.56%	1.97%	-5.29%	-5.74%	---	---	加自选
7112	016050	华商高端装备制造股票C	2.2556	2.2556	0.56%	-5.27%	-2.39%	---	---	---	加自选
7113	011762	平安鑫瑞混合C	0.9204	0.9204	0.56%	-2.04%	-3.75%	-3.66%	-9.42%	-9.20%	加自选
7114	010465	鹏扬景创混合A	1.0119	1.0119	0.56%	0.42%	-1.98%	-0.24%	-7.52%	-7.78%	加自选
7115	012837	华安CES半导体芯片行业指数发起A	0.6146	0.6146	0.56%	1.59%	-5.66%	-7.73%	-35.77%	-33.42%	加自选
7116	001236	博时丝路主题股票A	1.8090	1.8090	0.56%	-2.90%	-10.27%	-8.27%	-23.02%	-19.78%	加自选
7117	009069	大成睿鑫股票A	1.0674	1.0674	0.56%	3.18%	1.37%	0.39%	-7.26%	-14.20%	加自选
7118	015336	嘉实中证芯片产业指数发起式A	0.8146	0.8146	0.56%	0.77%	-7.37%	-11.63%	---	---	加自选
7119	005078	富国宝利增强债券	1.2311	1.2711	0.56%	0.97%	-1.37%	-0.20%	-2.49%	-2.76%	加自选
7120	007133	嘉实长青竞争优势股票A	1.2493	1.2493	0.56%	-1.29%	6.91%	3.58%	-19.37%	-22.80%	加自选
7121	012170	华夏永顺一年持有混合A	0.9234	0.9234	0.56%	2.23%	-3.54%	-3.80%	-7.72%	-7.87%	加自选
7122	005750	平安双债添益债券A	1.3403	1.3403	0.56%	-1.45%	-1.60%	0.58%	-2.07%	-1.85%	加自选
7123	159786	银华中证虚拟现实主题ETF	0.6712	0.6712	0.55%	-0.07%	-11.77%	-11.60%	-37.82%	-41.22%	加自选
7124	010343	华宝富时100(QDII)A	1.0525	1.0525	0.55%	9.70%	-1.01%	-1.12%	-2.87%	-3.71%	加自选
7125	002280	华富安享债券	1.2888	1.5188	0.55%	-0.03%	-1.71%	0.86%	-4.72%	-6.07%	加自选
7126	006967	财通行业龙头精选混合A	0.9079	0.9079	0.55%	3.70%	-7.89%	-7.63%	-23.01%	-22.35%	加自选
7127	012293	泰康鼎泰一年持有期混合C	0.9805	0.9805	0.55%	-0.01%	-1.46%	0.26%	---	-1.97%	加自选
7128	014906	国泰中证消费电子主题ETF发起联接A	0.7634	0.7634	0.55%	3.06%	-5.29%	-8.12%	---	---	加自选
7129	015148	华安中证1000指数增强A	0.9637	0.9637	0.55%	2.17%	-4.06%	---	---	---	加自选
7130	015417	泰康中证新能源动力电池指数C	0.9825	0.9825	0.55%	0.46%	---	---	---	---	加自选
7131	015416	泰康中证新能源动力电池指数A	0.9833	0.9833	0.55%	0.48%	---	---	---	---	加自选
7132	009070	大成睿鑫股票C	1.0576	1.0576	0.55%	3.15%	1.27%	0.19%	-7.63%	-14.51%	加自选
7133	501300	海富通全球收益债券人民币	0.9301	0.9301	0.55%	-0.28%	5.13%	-0.28%	-3.96%	-3.08%	加自选
7134	159832	平安上海金ETF	4.1226	1.0115	0.55%	3.76%	5.77%	1.47%	---	---	加自选
7135	015536	创金合信佳和平衡3个月持有混合发起(FOF)C	1.0035	1.0035	0.55%	0.65%	---	---	---	---	加自选
7136	010466	鹏扬景创混合C	1.0038	1.0038	0.55%	0.38%	-2.08%	-0.45%	-7.90%	-8.13%	加自选
7137	014085	浙商聚潮新思维混合C	2.7390	2.7390	0.55%	1.18%	-4.66%	-9.48%	---	---	加自选
7138	007134	嘉实长青竞争优势股票C	1.2245	1.2245	0.55%	-1.33%	6.78%	3.32%	-19.77%	-23.15%	加自选
7139	013426	贝莱德中国新视野混合A	0.8224	0.8224	0.55%	0.34%	-5.97%	1.61%	-18.10%	-16.65%	加自选
7140	005287	海富通创业板增强C	1.6273	1.6273	0.55%	-0.16%	-7.42%	-1.39%	-26.47%	-24.98%	加自选
7141	005751	平安双债添益债券C	1.3166	1.3166	0.55%	-1.48%	-1.70%	0.38%	-2.45%	-2.21%	加自选
7142	002711	广发集丰债券A	1.0980	1.3420	0.55%	1.10%	0.37%	0.73%	0.39%	-1.34%	加自选
7143	010435	富国双债增强债券A	1.0617	1.1017	0.55%	1.63%	0.98%	2.65%	2.51%	1.56%	加自选
7144	016122	华富中证科创创业50指数增强A	0.9890	0.9890	0.55%	-3.02%	-1.10%	---	---	---	加自选
7145	005275	中欧创新成长灵活配置混合A	1.5210	1.5210	0.55%	0.28%	-8.49%	-9.01%	-30.67%	-30.07%	加自选
7146	012064	圆信永丰兴诺一年持有期混合	0.8979	0.8979	0.55%	0.57%	-2.13%	-0.76%	-11.95%	-13.03%	加自选
7147	002178	嘉实新起点混合C	1.2830	1.3520	0.55%	1.02%	-1.23%	0.23%	-0.69%	-1.91%	加自选
7148	006968	财通行业龙头精选混合C	0.8983	0.8983	0.55%	3.67%	-7.98%	-7.82%	-23.31%	-22.63%	加自选
7149	016032	光大保德信尊颐纯债一年债券发起	0.9903	0.9903	0.55%	-1.05%	---	---	---	---	加自选
7150	166801	浙商聚潮新思维混合A	2.7510	4.0140	0.55%	1.25%	-4.51%	-9.24%	-21.94%	-22.42%	加自选
7151	012397	南方佳元6个月持有债券A	1.0274	1.0274	0.55%	1.11%	-0.65%	0.49%	0.29%	-0.17%	加自选
7152	470089	汇添富6月红添利定开债C	0.9460	1.2720	0.55%	-0.33%	-3.06%	-1.19%	-4.69%	-4.69%	加自选
7153	014777	富国中证芯片产业ETF发起式联接C	0.7742	0.7742	0.55%	1.95%	-5.34%	-5.84%	---	---	加自选
7154	002414	中银瑞利混合C	1.1060	1.4640	0.55%	0.36%	-1.07%	-0.36%	-0.82%	-1.43%	加自选
7155	008757	九泰聚鑫混合A	1.0147	1.1107	0.55%	0.92%	-0.69%	0.19%	-8.18%	-8.81%	加自选
7156	013328	嘉实全球价值股票(QDII)人民币	0.8863	0.8863	0.54%	6.81%	-2.85%	0.18%	---	-10.64%	加自选
7157	015149	华安中证1000指数增强C	0.9622	0.9622	0.54%	2.14%	-4.17%	---	---	---	加自选
7158	010436	富国双债增强债券C	1.0552	1.0952	0.54%	1.61%	0.90%	2.50%	2.20%	1.29%	加自选
7159	005939	工银新能源汽车混合A	3.1294	3.1294	0.54%	-1.18%	-9.81%	-12.93%	-35.67%	-27.78%	加自选
7160	159761	国泰中证新材料主题ETF	0.7223	0.7223	0.54%	1.13%	-10.37%	-8.77%	-27.77%	-24.48%	加自选
7161	012838	华安CES半导体芯片行业指数发起C	0.6122	0.6122	0.54%	1.58%	-5.73%	-7.87%	-35.96%	-33.60%	加自选
7162	014907	国泰中证消费电子主题ETF发起联接C	0.7617	0.7617	0.54%	3.03%	-5.37%	-8.26%	---	---	加自选
7163	012398	南方佳元6个月持有债券C	1.0223	1.0223	0.54%	1.09%	-0.73%	0.32%	-0.05%	-0.49%	加自选
7164	005909	华泰保兴尊利债券C	1.2459	1.2459	0.54%	1.51%	-0.15%	0.96%	-0.38%	-1.02%	加自选
7165	016463	华宝万物互联混合C	1.3020	1.3020	0.54%	-7.86%	---	---	---	---	加自选
7166	015986	中海新兴成长六个月持有期混合	0.9866	0.9866	0.54%	-1.05%	-1.34%	---	---	---	加自选
7167	011003	同泰大健康主题混合C	0.6330	0.6330	0.54%	-0.78%	-6.43%	-6.19%	-28.24%	-22.95%	加自选
7168	011527	博时恒悦6个月持有混合A	1.0799	1.0799	0.54%	0.44%	0.26%	0.78%	-4.07%	-4.64%	加自选
7169	001534	华宝万物互联混合A	1.3040	1.3040	0.54%	-7.78%	-4.54%	-10.01%	-31.83%	-33.23%	加自选
7170	014922	华夏ESG可持续投资一年持有混合A	0.9133	0.9133	0.54%	1.64%	-4.77%	-9.45%	---	---	加自选
7171	016123	华富中证科创创业50指数增强C	0.9880	0.9880	0.54%	-3.05%	-1.20%	---	---	---	加自选
7172	010344	华宝富时100(QDII)C	1.0441	1.0441	0.54%	9.66%	-1.10%	-1.30%	-3.23%	-4.03%	加自选
7173	005908	华泰保兴尊利债券A	1.2684	1.2684	0.54%	1.54%	-0.06%	1.16%	0.02%	-0.66%	加自选
7174	000628	大成高新技术产业股票A	3.3580	3.3580	0.54%	4.06%	-0.86%	-2.92%	-10.24%	-17.21%	加自选
7175	007293	长信利信混合C	1.3070	1.3070	0.54%	0.31%	-1.43%	-0.98%	-6.58%	-7.63%	加自选
7176	001884	中欧互通精选混合E	1.9420	1.9870	0.54%	1.99%	-7.73%	-5.51%	-24.65%	-24.19%	加自选
7177	501039	汇添富睿丰混合(LOF)A	1.2143	1.2143	0.54%	-0.21%	0.01%	0.85%	-6.81%	-5.96%	加自选
7178	166007	中欧互通精选混合A	1.9246	1.9696	0.54%	1.98%	-7.73%	-5.51%	-24.65%	-24.19%	加自选
7179	008758	九泰聚鑫混合C	1.0095	1.1055	0.54%	0.90%	-0.74%	0.09%	-8.37%	-8.98%	加自选
7180	180031	银华中小盘混合	3.3670	5.1470	0.54%	-9.61%	-4.62%	-1.75%	-24.13%	-22.10%	加自选
7181	009956	广发恒誉混合A	1.0479	1.0479	0.54%	2.41%	0.31%	2.28%	0.92%	-0.80%	加自选
7182	005940	工银新能源汽车混合C	3.0514	3.0514	0.54%	-1.21%	-9.90%	-13.11%	-35.92%	-28.05%	加自选
7183	011002	同泰大健康主题混合A	0.6371	0.6371	0.54%	-0.75%	-6.35%	-6.00%	-27.95%	-22.66%	加自选
7184	012171	华夏永顺一年持有混合C	0.9183	0.9183	0.54%	2.18%	-3.64%	-4.00%	-8.10%	-8.22%	加自选
7185	009246	大摩ESG量化混合	0.9375	0.9375	0.54%	2.62%	-4.18%	-2.53%	-30.84%	-27.20%	加自选
7186	011907	国泰量化收益灵活配置混合C	1.0512	1.0512	0.54%	-1.92%	-6.21%	-5.78%	-21.40%	-22.21%	加自选
7187	000875	建信稳定得利债券A	1.5020	1.5020	0.54%	1.01%	-0.53%	0.74%	-0.33%	-1.05%	加自选
7188	202001	南方稳健成长混合	2.0470	4.0420	0.54%	0.66%	-5.05%	-1.05%	-18.63%	-15.99%	加自选
7189	011091	工银双玺6个月持有期债券A	0.9958	0.9958	0.54%	0.58%	-1.04%	0.01%	-2.00%	-2.73%	加自选
7190	005276	中欧创新成长灵活配置混合C	1.4663	1.4663	0.53%	0.21%	-8.67%	-9.37%	-31.22%	-30.58%	加自选
7191	014840	招商裕华混合	0.9589	0.9589	0.53%	-0.54%	0.20%	-4.06%	---	---	加自选
7192	011528	博时恒悦6个月持有混合C	1.0726	1.0726	0.53%	0.41%	0.17%	0.59%	-4.45%	-4.99%	加自选
7193	001789	国泰量化收益灵活配置混合A	1.0552	1.1212	0.53%	-1.90%	-6.15%	-5.67%	-21.21%	-22.04%	加自选
7194	009789	富安达科技创新混合	1.1871	1.1871	0.53%	-0.69%	-0.72%	-0.36%	-12.68%	-12.20%	加自选
7195	001735	广发百发大数据成长混合E	1.3210	1.3210	0.53%	3.20%	1.77%	3.12%	-23.11%	-19.89%	加自选
7196	501040	汇添富睿丰混合(LOF)C	1.1894	1.1894	0.53%	-0.25%	-0.09%	0.65%	-7.17%	-6.31%	加自选
7197	014466	工银行业优选混合A	0.9824	0.9824	0.53%	0.44%	-0.25%	---	---	---	加自选
7198	015337	嘉实中证芯片产业指数发起式C	0.8131	0.8131	0.53%	0.73%	-7.43%	-11.74%	---	---	加自选
7199	015921	申万菱信国证2000指数增强型发起式A	0.9835	0.9835	0.53%	2.94%	-0.12%	---	---	---	加自选
7200	014923	华夏ESG可持续投资一年持有混合C	0.9093	0.9093	0.53%	1.59%	-4.90%	-9.72%	---	---	加自选
7201	002501	银华远景债券	1.1380	1.3110	0.53%	-0.44%	-1.22%	---	-2.98%	-3.72%	加自选
7202	519130	海富通新内需混合A	1.3463	1.7883	0.53%	0.21%	-2.16%	-1.77%	-4.79%	-5.27%	加自选
7203	011562	汇添富稳健盈和一年持有混合	1.0064	1.0064	0.53%	0.96%	-1.08%	0.47%	-1.73%	-2.14%	加自选
7204	519949	长信利信混合A	1.3290	1.3890	0.53%	0.30%	-1.34%	-0.82%	-6.41%	-7.52%	加自选
7205	952024	国泰君安君得盛债券A	1.1586	1.5136	0.53%	-0.03%	-1.78%	-2.10%	-6.83%	-7.64%	加自选
7206	013427	贝莱德中国新视野混合C	0.8173	0.8173	0.53%	0.29%	-6.09%	1.35%	-18.51%	-17.03%	加自选
7207	001672	国寿安保智慧生活股票	1.9040	2.1260	0.53%	-0.63%	-1.09%	3.37%	-15.08%	-16.96%	加自选
7208	006911	长江量化匠心甄选A	1.1426	1.1426	0.53%	1.50%	-6.86%	-4.20%	-16.37%	-15.66%	加自选
7209	014339	长江智能制造混合发起式A	0.9358	0.9358	0.53%	3.76%	2.64%	2.36%	---	-6.41%	加自选
7210	000978	景顺长城量化精选股票	1.7200	1.7730	0.53%	2.99%	-3.21%	2.20%	-11.43%	-12.24%	加自选
7211	016470	广发生物科技指数人民币(QDII)C	1.1470	1.1470	0.53%	9.45%	3.99%	---	---	---	加自选
7212	002793	景顺长城顺益回报混合C	1.4149	1.4149	0.53%	0.58%	-1.51%	0.21%	-0.61%	-1.34%	加自选
7213	004534	汇添富双盈回报一年持有债A	1.2632	1.2632	0.53%	0.04%	-0.06%	0.90%	-0.60%	-1.32%	加自选
7214	014291	东方红民享甄选一年持有混合	0.9963	0.9963	0.52%	0.07%	-1.14%	-0.88%	---	---	加自选
7215	002172	海富通新内需混合C	1.4182	1.8142	0.52%	0.20%	-2.18%	-1.82%	-4.95%	-5.36%	加自选
7216	002454	九泰久稳灵活配置混合C	0.7670	0.7670	0.52%	0.79%	-7.26%	-7.92%	-29.70%	-29.05%	加自选
7217	161233	国投瑞银瑞泰多策略混合A	1.4192	1.4952	0.52%	1.13%	0.43%	2.08%	0.58%	-2.28%	加自选
7218	001092	广发生物科技指数人民币(QDII)A	1.1510	1.1510	0.52%	9.51%	4.35%	19.15%	-4.32%	-2.37%	加自选
7219	016181	华安添祥6个月持有混合C	0.9976	0.9976	0.52%	1.45%	1.20%	---	---	---	加自选
7220	008336	宝盈祥裕增强回报混合A	0.9410	0.9410	0.52%	-0.72%	-3.88%	-3.19%	-9.55%	-8.93%	加自选
7221	011390	华安添祥6个月持有混合A	0.9989	1.0139	0.52%	1.49%	1.30%	3.29%	-4.16%	-4.48%	加自选
7222	014327	格林新兴产业混合A	1.1340	1.1340	0.52%	0.93%	7.07%	9.85%	---	---	加自选
7223	006957	长江量化匠心甄选C	1.1155	1.1155	0.52%	1.46%	-7.00%	-4.49%	-16.87%	-16.12%	加自选
7224	006780	广发稳健策略混合	1.2696	1.2696	0.52%	-0.94%	-5.02%	-1.34%	-17.12%	-19.36%	加自选
7225	009957	广发恒誉混合C	1.0395	1.0395	0.52%	2.36%	0.19%	2.07%	0.52%	-1.17%	加自选
7226	015922	申万菱信国证2000指数增强型发起式C	0.9820	0.9820	0.52%	2.89%	-0.23%	---	---	---	加自选
7227	015603	国泰君安君得盛债券C	1.1564	1.1564	0.52%	-0.06%	-1.86%	-2.25%	---	---	加自选
7228	001688	嘉实新起点混合A	1.3500	1.4340	0.52%	1.05%	-1.17%	0.45%	-0.24%	-1.48%	加自选
7229	017038	富国中证1000优选股票A	1.0045	1.0045	0.52%	---	---	---	---	---	加自选
7230	017039	富国中证1000优选股票C	1.0044	1.0044	0.52%	---	---	---	---	---	加自选
7231	217010	招商大盘蓝筹混合	2.7090	3.4220	0.52%	4.59%	1.01%	0.33%	-13.31%	-15.87%	加自选
7232	011618	国投瑞银瑞泰多策略混合C	1.3559	1.4979	0.52%	1.12%	0.41%	2.02%	0.45%	-2.39%	加自选
7233	013681	华安品质甄选混合C	1.0079	1.0079	0.52%	3.85%	1.91%	---	---	---	加自选
7234	003016	中金中证500A	1.6870	1.6870	0.52%	2.97%	-1.22%	3.02%	-11.21%	-12.50%	加自选
7235	162205	泰达宏利风险预算混合	1.1052	3.2672	0.52%	0.89%	-1.31%	-0.30%	-4.41%	-3.79%	加自选
7236	001755	嘉实新思路混合	1.0650	1.4200	0.52%	1.03%	-1.33%	0.55%	-0.19%	-1.84%	加自选
7237	011653	国泰鑫享稳健6个月债券A	1.0285	1.0285	0.52%	0.31%	-1.36%	-0.04%	-0.21%	-0.92%	加自选
7238	011092	工银双玺6个月持有期债券C	0.9899	0.9899	0.52%	0.54%	-1.15%	-0.19%	-2.40%	-3.09%	加自选
7239	013793	富国智浦精选12个月持有混合(FOF)A	0.7958	0.7958	0.52%	0.04%	-8.90%	-1.74%	---	-20.15%	加自选
7240	013680	华安品质甄选混合A	1.0094	1.0094	0.52%	3.89%	2.02%	---	---	---	加自选
7241	560006	益民核心增长混合	1.5530	1.5530	0.52%	-6.22%	-6.33%	-6.78%	-28.27%	-25.76%	加自选
7242	001267	泰达宏利蓝筹混合	1.1650	1.1650	0.52%	6.30%	-5.90%	-1.44%	-27.10%	-20.91%	加自选
7243	010130	海富通惠增一年定开混合A	0.9516	0.9516	0.52%	-1.38%	-4.74%	-5.24%	-18.87%	-17.22%	加自选
7244	014340	长江智能制造混合发起式C	0.9323	0.9323	0.52%	3.72%	2.53%	2.15%	---	-6.76%	加自选
7245	008337	宝盈祥裕增强回报混合C	0.9331	0.9331	0.52%	-0.76%	-3.97%	-3.38%	-9.92%	-9.27%	加自选
7246	012088	东方红锦和甄选18个月持有混合A	0.9725	0.9725	0.52%	2.58%	0.07%	0.14%	-1.76%	-1.79%	加自选
7247	002490	金鹰元祺信用债	1.4792	1.5212	0.52%	0.07%	-0.49%	2.79%	1.80%	1.24%	加自选
7248	512480	国联安中证半导体ETF	0.8758	1.7516	0.52%	2.04%	-4.29%	-7.49%	-35.99%	-32.67%	加自选
7249	010929	大成核心价值甄选混合A	0.9928	0.9928	0.52%	3.69%	0.43%	-0.46%	-7.95%	-12.26%	加自选
7250	014328	格林新兴产业混合C	1.1296	1.1296	0.52%	0.89%	6.93%	9.56%	---	---	加自选
7251	008375	中欧启航三年混合A	1.1885	1.1885	0.52%	1.32%	-7.00%	-7.07%	-27.19%	-27.20%	加自选
7252	512760	国泰CES半导体芯片ETF	0.9941	1.9882	0.52%	1.62%	-5.69%	-7.65%	-37.58%	-35.22%	加自选
7253	014632	华安中证电子50ETF发起式联接A	0.9194	0.9194	0.51%	2.05%	-5.56%	-8.06%	---	---	加自选
7254	000744	北信瑞丰稳定收益A	1.1740	1.4410	0.51%	0.26%	-0.93%	0.60%	2.09%	0.09%	加自选
7255	013250	红土创新智能制造混合发起式	0.8611	0.8611	0.51%	-6.77%	-7.37%	3.61%	-16.83%	-16.27%	加自选
7256	008376	中欧启航三年混合C	1.1747	1.1747	0.51%	1.29%	-7.09%	-7.25%	-27.47%	-27.47%	加自选
7257	014141	大成新能源混合发起式A	1.0184	1.0184	0.51%	-3.14%	-3.23%	7.35%	---	1.30%	加自选
7258	014277	万家北交所慧选两年定开混合A	0.8229	0.8229	0.51%	-1.68%	-8.20%	-7.08%	-17.71%	-18.48%	加自选
7259	014467	工银行业优选混合C	0.9798	0.9798	0.51%	0.39%	-0.41%	---	---	---	加自选
7260	011066	大成高新技术产业股票C	3.3320	3.3320	0.51%	4.03%	-0.98%	-3.14%	-10.62%	-17.52%	加自选
7261	004535	汇添富双盈回报一年持有债C	1.2360	1.2360	0.51%	0.01%	-0.16%	0.69%	-1.00%	-1.69%	加自选
7262	004641	万家量化睿选混合A	1.3745	1.3745	0.51%	-0.22%	-3.85%	5.73%	-4.56%	-3.71%	加自选
7263	002556	博时丝路主题股票C	1.7680	1.7680	0.51%	-2.96%	-10.39%	-8.54%	-23.43%	-20.18%	加自选
7264	001499	国投瑞银新增长混合A	1.4931	1.7482	0.51%	0.01%	-1.32%	1.22%	0.53%	-0.79%	加自选
7265	003578	中金中证500C	1.6701	1.6701	0.51%	2.93%	-1.32%	2.81%	-11.56%	-12.83%	加自选
7266	010131	海富通惠增一年定开混合C	0.9433	0.9433	0.51%	-1.41%	-4.84%	-5.44%	-19.21%	-17.53%	加自选
7267	010303	华泰柏瑞量化创盈混合A	0.8842	0.8842	0.51%	1.19%	-8.14%	-3.79%	-25.82%	-22.88%	加自选
7268	004496	前海开源多元策略混合A	2.1824	2.1824	0.51%	6.99%	5.07%	8.97%	-6.94%	-9.09%	加自选
7269	004497	前海开源多元策略混合C	2.1455	2.1455	0.51%	6.99%	5.05%	8.91%	-7.02%	-9.16%	加自选
7270	011654	国泰鑫享稳健6个月债券C	1.0247	1.0247	0.51%	0.29%	-1.42%	-0.18%	-0.48%	-1.15%	加自选
7271	017167	景顺长城策略精选灵活配置混合C	2.5630	2.5630	0.51%	---	---	---	---	---	加自选
7272	000242	景顺长城策略精选灵活配置混合A	2.5650	3.1150	0.51%	3.34%	5.34%	6.52%	-18.08%	-19.06%	加自选
7273	000916	前海开源股息率100强股票	1.7760	2.0770	0.51%	7.12%	-0.56%	0.79%	-1.22%	-5.98%	加自选
7274	011995	国泰诚益混合A	1.0078	1.0078	0.51%	-0.30%	-0.72%	-0.29%	-2.37%	-2.68%	加自选
7275	000743	红塔红土盛世普益混合发起式	1.2084	1.9164	0.51%	1.08%	2.06%	1.91%	10.13%	7.51%	加自选
7276	007326	国投瑞银新增长混合C	1.4861	1.6918	0.51%	-0.01%	-1.35%	1.17%	0.42%	-0.88%	加自选
7277	013794	富国智浦精选12个月持有混合(FOF)C	0.7927	0.7927	0.51%	---	-8.99%	-1.94%	---	-20.43%	加自选
7278	166105	信澳鑫安债券(LOF)	1.1890	1.3380	0.51%	1.89%	-1.16%	0.85%	-1.74%	-1.90%	加自选
7279	009317	金信核心竞争力混合	1.0900	2.4858	0.51%	-6.83%	-1.36%	5.42%	-22.20%	-22.29%	加自选
7280	004807	中银证券安弘债券A	1.2489	1.2489	0.51%	-0.59%	-1.77%	-0.66%	-5.38%	-4.43%	加自选
7281	011206	创金合信竞争优势混合A	0.7731	0.7731	0.51%	-3.89%	-9.38%	-9.31%	-30.04%	-28.14%	加自选
7282	006682	景顺长城中证500指数增强A	1.4488	1.4488	0.51%	2.85%	-1.94%	3.30%	-10.87%	-11.23%	加自选
7283	003109	光大安和债券A	1.0521	1.3077	0.51%	0.63%	-1.16%	-1.09%	-2.65%	-3.15%	加自选
7284	169106	东方红创新优选定开混合	0.9941	1.3041	0.51%	2.00%	0.11%	0.21%	-0.92%	-1.45%	加自选
7285	015035	银华核心动力精选混合A	0.9545	0.9545	0.51%	1.02%	-3.42%	---	---	---	加自选
7286	004808	中银证券安弘债券C	1.2333	1.2333	0.51%	-0.61%	-1.85%	-0.83%	-5.70%	-4.74%	加自选
7287	016556	万家量化睿选混合C	1.3727	1.3727	0.51%	-0.27%	-3.97%	---	---	---	加自选
7288	014142	大成新能源混合发起式C	1.0148	1.0148	0.51%	-3.17%	-3.32%	7.15%	---	0.95%	加自选
7289	001886	中欧行业成长混合(LOF)E	1.7725	2.1480	0.50%	0.72%	-7.75%	-7.48%	-28.11%	-27.84%	加自选
7290	007343	嘉实科技创新混合	1.9714	1.9714	0.50%	0.36%	-8.86%	-2.35%	-26.93%	-23.07%	加自选
7291	011175	平安恒鑫混合A	1.0160	1.0160	0.50%	-2.35%	-3.55%	-4.47%	-5.52%	-5.01%	加自选
7292	202019	南方策略优化混合	1.5950	1.6150	0.50%	0.50%	-6.83%	-5.73%	-24.41%	-24.26%	加自选
7293	000817	中银安心回报	0.9970	1.3310	0.50%	-0.89%	-0.60%	-0.50%	-0.69%	-0.79%	加自选
7294	151002	银河收益混合	1.8754	3.5154	0.50%	0.33%	-1.20%	0.08%	-2.41%	-1.97%	加自选
7295	014633	华安中证电子50ETF发起式联接C	0.9184	0.9184	0.50%	2.03%	-5.60%	-8.16%	---	---	加自选
7296	014278	万家北交所慧选两年定开混合C	0.8188	0.8188	0.50%	-1.73%	-8.32%	-7.31%	-18.12%	-18.85%	加自选
7297	202002	南方稳健成长贰号混合	0.3994	2.9765	0.50%	0.63%	-4.97%	-0.97%	-18.91%	-16.29%	加自选
7298	003850	中银锦利灵活配置混合A	1.2586	1.4816	0.50%	1.20%	-0.05%	-1.31%	-7.26%	-7.65%	加自选
7299	003110	光大安和债券C	1.0395	1.2889	0.50%	0.61%	-1.24%	-1.24%	-2.94%	-3.41%	加自选
7300	009258	西部利得景瑞灵活配置混合C	2.4040	2.4990	0.50%	-1.76%	-6.68%	-1.80%	-24.21%	-21.13%	加自选
7301	010930	大成核心价值甄选混合C	0.9826	0.9826	0.50%	3.64%	0.29%	-0.77%	-8.49%	-12.74%	加自选
7302	519033	海富通国策导向混合	1.7652	2.8043	0.50%	1.00%	-7.87%	-4.68%	-18.97%	-20.13%	加自选
7303	005374	中加紫金灵活配置混合C	1.2049	1.2649	0.50%	0.09%	-2.26%	-1.59%	-6.41%	-7.38%	加自选
7304	159625	嘉实国证绿色电力ETF	1.0848	1.0848	0.50%	4.55%	-3.50%	-1.30%	---	---	加自选
7305	010391	易方达战略新兴产业股票A	0.7240	0.7240	0.50%	-4.80%	-10.46%	-8.64%	-33.27%	-30.65%	加自选
7306	006233	万家汽车新趋势混合A	2.7772	2.7772	0.50%	-3.34%	-5.02%	3.08%	-14.41%	-10.87%	加自选
7307	007853	华商计算机行业量化股票	1.0468	1.0468	0.50%	-2.53%	5.63%	7.06%	-20.62%	-20.44%	加自选
7308	011176	平安恒鑫混合C	1.0067	1.0067	0.50%	-2.39%	-3.67%	-4.71%	-6.00%	-5.45%	加自选
7309	012089	东方红锦和甄选18个月持有混合C	0.9665	0.9665	0.50%	2.54%	-0.03%	-0.06%	-2.16%	-2.16%	加自选
7310	004316	前海开源沪港深裕鑫A	1.6719	1.6719	0.50%	12.75%	-0.13%	-2.43%	0.64%	-1.65%	加自选
7311	501026	财通多策略福享混合(LOF)	0.8473	0.8473	0.50%	3.82%	-7.38%	-6.38%	-21.67%	-20.92%	加自选
7312	164208	天弘丰利债券(LOF)E	1.2710	1.9894	0.50%	0.66%	-0.17%	1.40%	0.65%	-0.71%	加自选
7313	011793	建信智能汽车股票	0.8480	0.8480	0.50%	-1.27%	-7.86%	1.36%	-20.32%	-14.90%	加自选
7314	011207	创金合信竞争优势混合C	0.7674	0.7674	0.50%	-3.92%	-9.46%	-9.49%	-30.32%	-28.41%	加自选
7315	015200	创金合信动态平衡混合发起A	1.1311	1.1311	0.50%	2.20%	2.48%	7.67%	---	---	加自选
7316	010980	华夏鼎润债券C	0.8484	0.8484	0.50%	-0.54%	-3.17%	-6.67%	-15.99%	-15.81%	加自选
7317	011506	建信高端装备股票A	1.2127	1.2127	0.50%	2.87%	3.83%	11.01%	-12.26%	-10.32%	加自选
7318	011845	博时周期优选混合A	0.8291	0.8291	0.50%	-3.41%	-11.02%	-9.31%	-24.51%	-20.80%	加自选
7319	002453	九泰久稳灵活配置混合A	0.8090	0.8090	0.50%	0.75%	-7.12%	-7.54%	-29.16%	-28.60%	加自选
7320	673060	西部利得景瑞灵活配置混合A	2.4270	2.5220	0.50%	-1.74%	-6.58%	-1.62%	-23.94%	-20.87%	加自选
7321	530009	建信收益增强债券A	1.8210	1.9360	0.50%	-0.22%	-0.87%	-0.11%	-1.78%	-1.83%	加自选
7322	004317	前海开源沪港深裕鑫C	1.6604	1.6604	0.50%	12.75%	-0.16%	-2.47%	0.54%	-1.73%	加自选
7323	395001	中海稳健收益债券	1.2160	1.8060	0.50%	-0.16%	-1.86%	0.25%	-2.09%	-3.34%	加自选
7324	015036	银华核心动力精选混合C	0.9528	0.9528	0.50%	0.95%	-3.56%	---	---	---	加自选
7325	161505	银河通利债券(LOF)A	1.2170	1.6070	0.50%	-0.81%	-1.30%	-3.95%	-10.78%	-7.80%	加自选
7326	166006	中欧行业成长混合(LOF)A	1.7648	2.1311	0.50%	0.71%	-7.76%	-7.48%	-28.11%	-27.84%	加自选
7327	004572	万家家瑞债券C	1.0961	1.1971	0.50%	0.66%	-1.07%	-0.06%	-2.24%	-2.68%	加自选
7328	007353	工银科技创新混合	1.7461	1.7461	0.50%	-0.43%	-4.13%	-2.13%	-24.05%	-22.94%	加自选
7329	011996	国泰诚益混合C	0.9950	0.9950	0.49%	-0.37%	-0.93%	-0.69%	-3.18%	-3.43%	加自选
7330	010421	海富通消费优选混合A	0.8536	0.8536	0.49%	-0.34%	-10.51%	-1.98%	-22.39%	-22.69%	加自选
7331	012684	东方红安盈甄选一年持有混合C	0.9758	0.9758	0.49%	-0.07%	-1.48%	-1.24%	-3.19%	-3.85%	加自选
7332	013343	平安盈欣稳健1年持有混合(FOF)A	0.9759	0.9759	0.49%	0.68%	-2.01%	-0.01%	-3.37%	-4.00%	加自选
7333	015563	天弘丰利债券(LOF)C	1.0166	1.0166	0.49%	0.63%	-0.25%	1.24%	---	---	加自选
7334	360009	光大增利收益债券C	1.2200	1.6860	0.49%	0.25%	-0.08%	1.92%	3.74%	2.43%	加自选
7335	004571	万家家瑞债券A	1.1185	1.2215	0.49%	0.69%	-0.98%	0.13%	-1.86%	-2.33%	加自选
7336	010979	华夏鼎润债券A	0.8542	0.8542	0.49%	-0.51%	-3.09%	-6.48%	-15.66%	-15.50%	加自选
7337	016935	景顺长城中证500指数增强C	1.4488	1.4488	0.49%	2.81%	---	---	---	---	加自选
7338	012683	东方红安盈甄选一年持有混合A	0.9799	0.9799	0.49%	-0.05%	-1.42%	-1.09%	-2.91%	-3.58%	加自选
7339	952313	国泰君安君得益三个月持有混合(FOF)C	1.2862	1.2862	0.49%	0.56%	-6.99%	2.60%	-18.86%	-19.45%	加自选
7340	005373	中加紫金灵活配置混合A	1.2257	1.2857	0.49%	0.10%	-2.20%	-1.45%	-6.14%	-7.14%	加自选
7341	011507	建信高端装备股票C	1.2051	1.2051	0.49%	2.84%	3.73%	10.79%	-12.61%	-10.65%	加自选
7342	015143	中欧智能制造混合A	1.0219	1.0219	0.49%	4.03%	0.26%	0.66%	---	---	加自选
7343	005329	汇添富民安增益定开混合A	1.3703	1.3703	0.49%	0.63%	-1.74%	2.72%	-2.15%	-0.48%	加自选
7344	006868	华夏科技成长股票	1.6977	1.6977	0.49%	-4.33%	-5.49%	3.35%	-17.57%	-18.73%	加自选
7345	017056	嘉实国证绿色电力ETF发起联接A	1.0234	1.0234	0.49%	---	---	---	---	---	加自选
7346	017057	嘉实国证绿色电力ETF发起联接C	1.0233	1.0233	0.49%	---	---	---	---	---	加自选
7347	003851	中银锦利灵活配置混合C	1.2506	1.4736	0.49%	1.19%	-0.09%	-1.37%	-7.36%	-7.75%	加自选
7348	015201	创金合信动态平衡混合发起C	1.1279	1.1279	0.49%	2.16%	2.36%	7.40%	---	---	加自选
7349	015320	长江新兴产业混合A	0.9847	0.9847	0.49%	0.18%	-3.80%	-2.10%	---	---	加自选
7350	360008	光大增利收益债券A	1.2310	1.7530	0.49%	0.24%	-0.08%	2.07%	4.06%	2.75%	加自选
7351	010392	易方达战略新兴产业股票C	0.7185	0.7185	0.49%	-4.85%	-10.56%	-8.83%	-33.55%	-30.91%	加自选
7352	006234	万家汽车新趋势混合C	2.7343	2.7343	0.49%	-3.38%	-5.14%	2.83%	-14.84%	-11.28%	加自选
7353	560100	南方中证500增强策略ETF	0.9457	0.9457	0.49%	3.33%	-1.49%	1.69%	---	---	加自选
7354	001994	华安年年红债券C	1.0280	1.3480	0.49%	-0.68%	-1.06%	0.09%	0.67%	0.47%	加自选
7355	952013	国泰君安君得益三个月持有混合(FOF)A	1.2957	1.5837	0.49%	0.58%	-6.89%	2.81%	-18.54%	-19.17%	加自选
7356	000227	华安年年红债券A	1.0290	1.5610	0.49%	-0.58%	-0.96%	0.28%	1.15%	0.86%	加自选
7357	007924	方正富邦天鑫混合C	1.0513	1.0893	0.49%	2.00%	-4.38%	-3.26%	-18.10%	-19.42%	加自选
7358	011585	博时产业慧选混合A	0.8041	0.8041	0.49%	1.99%	-3.56%	-0.83%	-19.83%	-19.21%	加自选
7359	395012	中海增强收益债券C	1.2380	1.5040	0.49%	1.14%	0.49%	1.06%	-0.64%	-1.51%	加自选
7360	013344	平安盈欣稳健1年持有混合(FOF)C	0.9704	0.9704	0.49%	0.64%	-2.14%	-0.27%	-3.85%	-4.42%	加自选
7361	675081	西部利得祥盈债券A	1.4039	1.4039	0.49%	-0.14%	-1.73%	-0.67%	-4.24%	-4.54%	加自选
7362	007923	方正富邦天鑫混合A	1.0535	1.0915	0.49%	2.01%	-4.32%	-3.14%	-18.16%	-19.49%	加自选
7363	001422	景顺长城安享回报混合A	1.4460	1.5370	0.49%	0.49%	-0.96%	0.84%	0.28%	-0.48%	加自选
7364	004231	中欧行业成长混合(LOF)C	1.6956	1.8936	0.49%	0.65%	-7.94%	-7.85%	-28.68%	-28.37%	加自选
7365	005330	汇添富民安增益定开混合C	1.3442	1.3442	0.49%	0.60%	-1.83%	2.52%	-2.54%	-0.84%	加自选
7366	010304	华泰柏瑞量化创盈混合C	0.8697	0.8697	0.49%	1.13%	-8.34%	-4.19%	-26.42%	-23.45%	加自选
7367	004318	国寿安保尊裕优化回报债券A	1.0380	1.1490	0.48%	0.87%	-1.14%	0.39%	0.29%	-0.57%	加自选
7368	159938	广发中证全指医药卫生ETF	0.8100	1.6200	0.48%	3.33%	5.54%	5.62%	-17.57%	-18.57%	加自选
7369	015144	中欧智能制造混合C	1.0183	1.0183	0.48%	3.99%	0.14%	0.40%	---	---	加自选
7370	004738	上投摩根安隆回报A	1.3320	1.3320	0.48%	1.17%	-0.57%	1.50%	1.59%	0.07%	加自选
7371	159804	国寿安保创精选88ETF	1.1449	1.1449	0.48%	1.07%	1.44%	5.98%	-23.26%	-23.91%	加自选
7372	004739	上投摩根安隆回报C	1.3118	1.3118	0.48%	1.14%	-0.64%	1.34%	1.29%	-0.21%	加自选
7373	675083	西部利得祥盈债券C	1.3534	1.3534	0.48%	-0.14%	-1.75%	-0.73%	-4.33%	-4.62%	加自选
7374	006881	华宝大健康混合	1.6895	1.6895	0.48%	-1.46%	2.01%	0.68%	-24.94%	-23.91%	加自选
7375	002222	嘉实新趋势混合	1.4610	1.5720	0.48%	1.11%	-1.48%	0.34%	0.35%	-0.91%	加自选
7376	015321	长江新兴产业混合C	0.9822	0.9822	0.48%	0.15%	-3.90%	-2.31%	---	---	加自选
7377	159732	华夏国证消费电子主题ETF	0.6490	0.6490	0.48%	1.30%	-8.69%	-12.85%	-37.51%	-39.94%	加自选
7378	001945	东方红信用债债券A	1.1727	1.3727	0.48%	0.16%	-0.64%	0.53%	0.60%	0.12%	加自选
7379	013017	长江双盈6个月持有债券发起式A	0.9430	0.9430	0.48%	-1.15%	-4.11%	-3.82%	-6.56%	-7.25%	加自选
7380	010931	国联安鑫元1个月持有混合A	1.0063	1.0063	0.48%	1.36%	0.07%	0.23%	-2.38%	-3.60%	加自选
7381	002564	新沃通盈灵活配置混合	1.6800	2.0300	0.48%	-0.47%	-10.26%	-3.45%	-31.29%	-28.05%	加自选
7382	002262	中银宝利混合C	1.0530	1.4270	0.48%	0.19%	-0.38%	-2.41%	-4.80%	-5.48%	加自选
7383	011846	博时周期优选混合C	0.8215	0.8215	0.48%	-3.47%	-11.15%	-9.59%	-24.96%	-21.24%	加自选
7384	001721	工银新增益混合	1.2640	1.2640	0.48%	-0.24%	-0.16%	-1.63%	-9.71%	-10.29%	加自选
7385	002261	中银宝利混合A	1.0540	1.4340	0.48%	0.10%	-0.47%	-2.32%	-4.71%	-5.47%	加自选
7386	590001	中邮核心优选混合	1.2656	2.4856	0.48%	-1.19%	-8.89%	-16.97%	-34.77%	-32.60%	加自选
7387	001946	东方红信用债债券C	1.1396	1.3396	0.48%	0.13%	-0.73%	0.32%	0.20%	-0.25%	加自选
7388	008547	博道安远6个月定开混合	1.2246	1.2246	0.48%	0.89%	-1.27%	2.30%	0.89%	0.94%	加自选
7389	010475	上投安享回报一年持有债A	1.0345	1.0345	0.48%	1.06%	-0.39%	1.50%	1.50%	0.51%	加自选
7390	001507	景顺长城泰和回报混合C	1.2670	1.3260	0.48%	1.44%	---	---	0.09%	-0.73%	加自选
7391	007833	长盛稳怡添利债券A	1.1193	1.1193	0.48%	-0.67%	-1.54%	-1.06%	-3.14%	-3.90%	加自选
7392	002066	景顺长城景盛双息收益债券C	1.0570	1.1610	0.48%	1.44%	-0.01%	3.11%	3.47%	2.02%	加自选
7393	519683	交银双利债券A/B	1.3318	1.6698	0.48%	0.05%	-0.40%	-0.01%	-1.00%	-1.07%	加自选
7394	519685	交银双利债券C	1.2697	1.6047	0.47%	0.02%	-0.49%	-0.22%	-1.39%	-1.43%	加自选
7395	010422	海富通消费优选混合C	0.8466	0.8466	0.47%	-0.39%	-10.64%	-2.23%	-22.78%	-23.05%	加自选
7396	002157	长盛盛世混合C	1.1011	1.3307	0.47%	-0.70%	-2.67%	0.48%	-4.77%	-5.04%	加自选
7397	015030	博时远见回报混合A	1.0168	1.0168	0.47%	-3.56%	-11.42%	-5.03%	---	---	加自选
7398	011073	鹏华安润混合A	0.9749	0.9855	0.47%	0.06%	-3.74%	-1.78%	-7.11%	-7.29%	加自选
7399	011051	天弘裕新混合C	1.0179	1.0179	0.47%	1.21%	-0.57%	1.64%	1.81%	-0.29%	加自选
7400	011229	创金合信数字经济主题股票A	1.5695	1.5695	0.47%	2.91%	0.76%	8.20%	-3.62%	-6.63%	加自选
7401	012955	国寿安保稳盛6个月持有混合A	0.9974	0.9974	0.47%	-1.61%	-1.45%	-0.33%	-0.84%	-1.40%	加自选
7402	012021	国投瑞银安智混合A	1.0195	1.0195	0.47%	-0.53%	-2.83%	-0.59%	2.10%	0.67%	加自选
7403	002972	前海开源鼎安债券C	1.2750	1.2750	0.47%	-0.23%	-1.85%	-2.00%	-4.14%	-4.78%	加自选
7404	002767	泰康宏泰回报混合	1.5519	1.5519	0.47%	0.42%	-1.49%	0.10%	-1.84%	-2.90%	加自选
7405	002862	金信量化精选混合	1.0630	1.3940	0.47%	-0.28%	---	1.07%	-11.05%	-11.00%	加自选
7406	001648	工银新价值灵活配置混合A	1.2760	1.2760	0.47%	0.47%	0.55%	-0.47%	-11.88%	-12.12%	加自选
7407	011050	天弘裕新混合A	1.0217	1.0217	0.47%	1.23%	-0.49%	1.78%	2.12%	-0.02%	加自选
7408	012236	中银持续增长混合C	0.3619	0.4870	0.47%	-1.09%	-7.01%	-1.71%	-21.92%	-18.29%	加自选
7409	012022	国投瑞银安智混合C	1.0018	1.0018	0.47%	-0.55%	-2.86%	-0.65%	0.34%	-1.06%	加自选
7410	002156	长盛盛世混合A	1.1084	1.4032	0.47%	-0.70%	-2.62%	0.58%	-4.59%	-4.87%	加自选
7411	012377	长盛安睿一年持有混合A	1.0019	1.0019	0.47%	0.01%	-1.27%	-1.23%	-0.59%	-0.85%	加自选
7412	395011	中海增强收益债券A	1.2790	1.5750	0.47%	1.19%	0.63%	1.35%	-0.16%	-1.08%	加自选
7413	013018	长江双盈6个月持有债券发起式C	0.9381	0.9381	0.47%	-1.19%	-4.20%	-4.01%	-6.93%	-7.59%	加自选
7414	009174	东方红颐和稳健养老两年(FOF)	1.0670	1.0670	0.47%	---	0.22%	---	---	---	加自选
7415	630011	华商主题精选混合	2.5610	3.4610	0.47%	-3.69%	-8.63%	2.03%	-14.72%	-14.41%	加自选
7416	010932	国联安鑫元1个月持有混合C	1.0042	1.0042	0.47%	1.34%	0.04%	0.15%	-2.53%	-3.75%	加自选
7417	010220	海富通消费核心混合A	0.7910	0.7910	0.47%	-0.35%	-10.50%	-1.85%	-22.45%	-22.74%	加自选
7418	014908	国泰中证新材料主题ETF发起联接A	0.8340	0.8340	0.47%	0.97%	-9.95%	-8.76%	---	---	加自选
7419	009728	中银证券安泰债券A	1.0054	1.0054	0.47%	0.42%	-2.78%	-2.58%	-8.50%	-8.32%	加自选
7420	011340	博时战略新材料主题混合A	0.8558	0.8558	0.47%	-4.35%	-8.56%	-6.51%	-22.86%	-18.81%	加自选
7421	163803	中银持续增长混合A	0.3637	4.2536	0.47%	-1.09%	-6.93%	-1.52%	-21.61%	-18.00%	加自选
7422	011586	博时产业慧选混合C	0.7932	0.7932	0.47%	1.91%	-3.76%	-1.23%	-20.47%	-19.81%	加自选
7423	004707	景顺长城睿成混合A	1.4794	1.4794	0.47%	1.02%	-1.14%	1.01%	0.01%	-0.67%	加自选
7424	011064	南方誉享一年持有期混合A	1.0085	1.0085	0.47%	0.31%	-1.45%	-0.76%	-3.00%	-3.20%	加自选
7425	010657	海富通欣睿混合A	1.0950	1.0950	0.47%	0.94%	-0.12%	1.08%	0.58%	-0.50%	加自选
7426	001506	景顺长城泰和回报混合A	1.2900	1.3500	0.47%	1.49%	---	0.08%	0.32%	-0.50%	加自选
7427	011371	华商远见价值A	0.5594	0.5594	0.47%	0.13%	-8.45%	-17.10%	-47.16%	-44.28%	加自选
7428	015055	上投安享回报一年持有债C	1.0328	1.0328	0.47%	1.03%	-0.48%	1.30%	---	---	加自选
7429	015031	博时远见回报混合C	1.0122	1.0122	0.47%	-3.60%	-11.55%	-5.31%	---	---	加自选
7430	005429	渤海汇金睿选混合A	1.2496	1.2496	0.47%	2.12%	0.94%	0.09%	-5.85%	-5.28%	加自选
7431	007128	天弘增强回报债券A	1.3370	1.3370	0.47%	0.59%	-0.77%	0.48%	-2.71%	-4.02%	加自选
7432	531009	建信收益增强债券C	1.7250	1.8400	0.47%	-0.23%	-0.92%	-0.29%	-2.21%	-2.16%	加自选
7433	011788	工银聚益混合A	0.9708	0.9708	0.47%	0.63%	3.41%	6.02%	-4.25%	-3.09%	加自选
7434	012956	国寿安保稳盛6个月持有混合C	0.9929	0.9929	0.47%	-1.63%	-1.54%	-0.50%	-1.18%	-1.72%	加自选
7435	515260	华宝中证电子50ETF	0.6911	0.6911	0.47%	0.66%	-7.17%	-11.86%	-33.94%	-35.82%	加自选
7436	007129	天弘增强回报债券C	1.3184	1.3184	0.46%	0.56%	-0.86%	0.28%	-3.09%	-4.37%	加自选
7437	008281	国泰CES半导体芯片行业ETF联接A	1.3411	1.3411	0.46%	1.40%	-5.24%	-6.76%	-34.61%	-32.38%	加自选
7438	005968	创金合信工业周期股票A	2.4664	2.4664	0.46%	-4.06%	-9.74%	-10.12%	-31.10%	-29.17%	加自选
7439	009735	天弘增强回报债券E	1.1900	1.1900	0.46%	0.57%	-0.84%	0.33%	-3.00%	-4.28%	加自选
7440	002971	前海开源鼎安债券A	1.2990	1.2990	0.46%	-0.15%	-1.74%	-1.81%	-3.71%	-4.42%	加自选
7441	005430	渤海汇金睿选混合C	1.2133	1.2133	0.46%	2.07%	0.79%	-0.21%	-6.40%	-5.79%	加自选
7442	009729	中银证券安泰债券C	0.9971	0.9971	0.46%	0.38%	-2.87%	-2.75%	-8.82%	-8.61%	加自选
7443	008479	景顺长城泰申回报混合	1.1492	1.1492	0.46%	0.48%	-1.26%	0.38%	0.05%	-0.80%	加自选
7444	007834	长盛稳怡添利债券C	1.1061	1.1061	0.46%	-0.70%	-1.65%	-1.27%	-3.53%	-4.26%	加自选
7445	011074	鹏华安润混合C	0.9761	0.9818	0.46%	0.29%	-3.58%	-1.69%	-7.15%	-7.32%	加自选
7446	004321	前海开源沪港深强国产业混合	0.9111	0.9111	0.46%	-1.36%	-4.16%	-3.01%	-19.20%	-20.98%	加自选
7447	012378	长盛安睿一年持有混合C	0.9980	0.9980	0.46%	-0.02%	-1.34%	-1.39%	-0.89%	-1.14%	加自选
7448	011548	九泰久慧混合A	0.9336	0.9336	0.46%	0.41%	-0.48%	0.12%	-8.42%	-8.88%	加自选
7449	080008	长盛战略新兴产业混合A	2.3890	2.4390	0.46%	2.01%	-3.36%	-0.13%	-10.49%	-9.44%	加自选
7450	004902	富国丰利增强债券	1.2599	1.2599	0.46%	0.46%	-0.57%	0.79%	-2.14%	-2.61%	加自选
7451	004719	景顺长城睿成混合C	1.4566	1.4566	0.46%	0.99%	-1.21%	0.87%	-0.28%	-0.94%	加自选
7452	161126	易方达标普医疗保健人民币A	1.7828	1.7828	0.46%	9.35%	1.82%	6.16%	2.76%	-1.44%	加自选
7453	008324	宝盈祥利稳健配置混合A	1.1307	1.1307	0.46%	0.11%	-2.08%	1.55%	-4.23%	-3.90%	加自选
7454	002065	景顺长城景盛双息收益债券A	1.0880	1.1940	0.46%	1.49%	0.17%	3.40%	3.85%	2.43%	加自选
7455	006500	建信润利增强债券A	1.0454	1.1494	0.46%	-0.14%	0.13%	0.13%	1.17%	0.91%	加自选
7456	011065	南方誉享一年持有期混合C	1.0019	1.0019	0.46%	0.28%	-1.54%	-0.95%	-3.38%	-3.54%	加自选
7457	159859	天弘国证生物医药ETF	0.5884	0.5884	0.46%	-0.79%	-3.64%	-4.50%	-32.40%	-28.13%	加自选
7458	004612	银河鑫月享定开混合A	1.0468	1.2254	0.46%	1.14%	0.45%	0.95%	1.27%	1.12%	加自选
7459	004451	汇添富双鑫添利债A	1.3526	1.3526	0.46%	0.74%	-0.14%	-0.51%	1.52%	0.60%	加自选
7460	010658	海富通欣睿混合C	1.0911	1.0911	0.46%	0.92%	-0.16%	0.98%	0.39%	-0.68%	加自选
7461	010410	长城品质成长混合A	0.7643	0.7643	0.46%	-2.79%	-10.63%	-6.09%	-24.03%	-22.85%	加自选
7462	011288	上银医疗健康混合A	0.7425	0.7425	0.46%	1.03%	9.58%	9.68%	-16.94%	-15.71%	加自选
7463	010367	中融景瑞一年持有混合A	1.0056	1.0056	0.46%	0.03%	-1.11%	0.92%	-1.74%	-3.14%	加自选
7464	002978	广发医药卫生联接C	0.9850	0.9850	0.46%	3.14%	5.19%	5.26%	-16.50%	-17.42%	加自选
7465	011230	创金合信数字经济主题股票C	1.5550	1.5550	0.46%	2.86%	0.63%	7.93%	-4.10%	-7.06%	加自选
7466	011789	工银聚益混合C	0.9662	0.9662	0.46%	0.59%	3.31%	5.80%	-4.63%	-3.44%	加自选
7467	001734	广发百发大数据成长混合A	1.3180	1.3180	0.46%	3.13%	1.78%	3.05%	-23.15%	-19.93%	加自选
7468	013824	汇丰晋信慧悦混合	1.0104	1.0104	0.46%	1.01%	0.06%	0.71%	---	---	加自选
7469	008325	宝盈祥利稳健配置混合C	1.1208	1.1208	0.46%	0.09%	-2.16%	1.39%	-4.52%	-4.16%	加自选
7470	007300	国联安中证半导体ETF联接A	1.7597	1.7597	0.46%	1.88%	-3.73%	-6.42%	-33.17%	-29.95%	加自选
7471	004452	汇添富双鑫添利债C	1.3222	1.3222	0.46%	0.70%	-0.24%	-0.72%	1.09%	0.22%	加自选
7472	161039	富国中证1000指数增强(LOF)A	1.9209	1.9209	0.46%	2.75%	-1.28%	5.69%	-10.75%	-9.95%	加自选
7473	006501	建信润利增强债券C	1.0388	1.1328	0.45%	-0.17%	0.04%	-0.06%	0.77%	0.55%	加自选
7474	011372	华商远见价值C	0.5529	0.5529	0.45%	0.07%	-8.63%	-17.43%	-47.58%	-44.69%	加自选
7475	008282	国泰CES半导体芯片行业ETF联接C	1.3290	1.3290	0.45%	1.37%	-5.31%	-6.91%	-34.81%	-32.57%	加自选
7476	001180	广发医药卫生联接A	0.9976	0.9976	0.45%	3.14%	5.23%	5.35%	-16.34%	-17.28%	加自选
7477	010368	中融景瑞一年持有混合C	0.9976	0.9976	0.45%	---	-1.21%	0.73%	-2.13%	-3.49%	加自选
7478	002413	中银瑞利混合A	1.1090	1.4900	0.45%	0.36%	-1.07%	-0.36%	-0.82%	-1.42%	加自选
7479	011549	九泰久慧混合C	0.9318	0.9318	0.45%	0.40%	-0.52%	0.04%	-8.53%	-8.99%	加自选
7480	009842	东方红明鉴优选两年定开混合	1.0430	1.0430	0.45%	0.12%	-2.23%	-2.19%	-4.81%	-5.03%	加自选
7481	010411	长城品质成长混合C	0.7555	0.7555	0.45%	-2.84%	-10.76%	-6.38%	-24.48%	-23.28%	加自选
7482	012174	国泰兴泽优选一年持有期混合C	0.8447	0.8447	0.45%	2.65%	-0.53%	-1.29%	-17.88%	-17.40%	加自选
7483	011934	中航量化阿尔法六个月持有A	0.8897	0.8897	0.45%	2.69%	-2.06%	1.63%	-9.88%	-10.13%	加自选
7484	000041	华夏全球股票(QDII)	0.8900	0.8900	0.45%	3.13%	-4.51%	-6.90%	-29.53%	-25.65%	加自选
7485	008899	国寿创精选88ETF联接C	1.0457	1.0457	0.45%	0.98%	1.32%	5.88%	-21.27%	-21.89%	加自选
7486	011341	博时战略新材料主题混合C	0.8464	0.8464	0.45%	-4.40%	-8.70%	-6.79%	-23.33%	-19.27%	加自选
7487	013331	富国中证1000指数增强(LOF)C	1.9160	1.9160	0.45%	2.73%	-1.33%	5.58%	-10.93%	-10.11%	加自选
7488	007301	国联安中证半导体ETF联接C	1.7405	1.7405	0.45%	1.86%	-3.79%	-6.54%	-33.33%	-30.10%	加自选
7489	003279	融通沪港深智慧生活灵活配置混合	0.9151	0.9151	0.45%	-0.80%	-14.78%	-18.05%	-35.37%	-35.48%	加自选
7490	012173	国泰兴泽优选一年持有期混合A	0.8487	0.8487	0.45%	2.69%	-0.43%	-1.10%	-17.55%	-17.10%	加自选
7491	005969	创金合信工业周期股票C	2.3917	2.3917	0.45%	-4.12%	-9.89%	-10.44%	-31.59%	-29.63%	加自选
7492	011289	上银医疗健康混合C	0.7387	0.7387	0.45%	1.00%	9.50%	9.50%	-17.20%	-15.95%	加自选
7493	001834	长盛战略新兴产业混合C	1.3440	1.3440	0.45%	1.97%	-3.38%	-0.15%	-10.64%	-9.62%	加自选
7494	004613	银河鑫月享定开混合C	1.0309	1.2047	0.45%	1.10%	0.35%	0.75%	0.86%	0.75%	加自选
7495	005167	嘉实润泽量化定期混合	1.1883	1.1883	0.45%	0.71%	-0.83%	0.43%	-2.57%	-3.40%	加自选
7496	008898	国寿创精选88ETF联接A	1.0538	1.0538	0.45%	1.01%	1.39%	6.04%	-21.03%	-21.67%	加自选
7497	012864	易方达标普医疗保健人民币C	1.7721	1.7721	0.45%	9.31%	1.70%	5.92%	2.24%	-1.89%	加自选
7498	008563	银河臻优稳健配置混合A	1.0551	1.0921	0.45%	0.67%	-0.60%	0.31%	-1.38%	-2.23%	加自选
7499	005457	景顺长城量化小盘股票	1.5953	1.5953	0.45%	1.82%	-1.37%	3.58%	-12.94%	-13.12%	加自选
7500	000017	财通可持续混合	1.3490	3.1200	0.45%	3.85%	-7.79%	-6.64%	-22.63%	-21.84%	加自选
7501	014909	国泰中证新材料主题ETF发起联接C	0.8321	0.8321	0.45%	0.93%	-10.03%	-8.89%	---	---	加自选
7502	010444	南方誉尚一年持有期混合A	1.0141	1.0141	0.45%	0.48%	-1.04%	-1.14%	-3.11%	-3.38%	加自选
7503	008930	中加安瑞平衡养老三年(FOF)	0.9919	0.9919	0.45%	2.81%	-4.85%	---	---	---	加自选
7504	006593	博道中证500增强A	1.8727	1.9727	0.45%	2.64%	-2.05%	1.59%	-16.47%	-16.05%	加自选
7505	012367	上投摩根安荣回报混合C	1.0159	1.0159	0.44%	1.48%	-0.66%	0.47%	0.63%	-0.64%	加自选
7506	005386	银河睿达灵活配置混合A	1.5371	1.6626	0.44%	0.16%	-1.28%	0.47%	-0.93%	-1.11%	加自选
7507	002792	景顺长城顺益回报混合A	1.4491	1.4491	0.44%	0.21%	-1.48%	0.21%	-0.36%	-1.09%	加自选
7508	560980	广发中证光伏龙头30ETF	0.9969	0.9969	0.44%	---	---	---	---	---	加自选
7509	562390	银华中证中药ETF	1.1335	1.1335	0.44%	8.32%	19.86%	---	---	---	加自选
7510	010589	鹏扬景安一年持有期混合A	0.9978	0.9978	0.44%	0.30%	-1.37%	-0.43%	-3.28%	-4.24%	加自选
7511	002028	九泰天宝灵活配置混合C	1.1350	1.2710	0.44%	2.44%	-1.82%	-6.12%	-22.42%	-21.51%	加自选
7512	012366	上投摩根安荣回报混合A	1.0216	1.0216	0.44%	1.51%	-0.56%	0.67%	1.04%	-0.27%	加自选
7513	720001	财通价值动量混合	4.3160	4.7870	0.44%	1.46%	-12.42%	-0.99%	-11.58%	-9.14%	加自选
7514	010683	中融景颐6个月持有期混合A	0.9778	0.9778	0.44%	0.06%	-1.20%	1.71%	-2.42%	-3.78%	加自选
7515	180026	银华信用双利债券C	1.1370	1.6520	0.44%	-0.35%	-1.13%	-0.35%	-3.58%	-4.21%	加自选
7516	851860	海通鑫逸债券A	1.0238	1.5782	0.44%	0.35%	-2.47%	-2.60%	-3.42%	-3.94%	加自选
7517	000892	九泰天宝灵活配置混合A	1.1410	1.2780	0.44%	2.52%	-1.72%	-6.01%	-22.28%	-21.31%	加自选
7518	011482	中银顺宁回报6个月持有混合A	0.9823	0.9823	0.44%	---	-2.05%	-3.97%	-6.99%	-7.37%	加自选
7519	006594	博道中证500增强C	1.8508	1.9508	0.44%	2.61%	-2.13%	1.44%	-16.72%	-16.28%	加自选
7520	010451	广发恒悦债券E	1.0055	1.0175	0.44%	0.75%	-0.53%	0.11%	-0.89%	-2.21%	加自选
7521	005387	银河睿达灵活配置混合C	1.5321	1.6576	0.44%	0.15%	-1.30%	0.42%	-1.03%	-1.20%	加自选
7522	010074	南方誉隆一年混合A	1.0066	1.0066	0.44%	0.33%	-1.39%	-1.71%	-3.08%	-3.14%	加自选
7523	010221	海富通消费核心混合C	0.7779	0.7779	0.44%	-0.42%	-10.69%	-2.25%	-23.08%	-23.31%	加自选
7524	008564	银河臻优稳健配置混合C	1.0525	1.0895	0.44%	0.65%	-0.64%	0.26%	-1.48%	-2.33%	加自选
7525	010449	广发恒悦债券A	1.0074	1.0194	0.44%	0.76%	-0.50%	0.16%	-0.78%	-2.11%	加自选
7526	012552	天弘中证芯片产业指数A	0.6659	0.6659	0.44%	2.40%	-4.67%	-6.57%	-32.91%	-31.15%	加自选
7527	013238	财通均衡优选一年持有混合A	0.8047	0.8047	0.44%	3.78%	-6.96%	-5.92%	-19.51%	-18.40%	加自选
7528	014175	工银价值成长混合A	0.9429	0.9429	0.44%	-0.37%	-5.82%	-7.54%	---	---	加自选
7529	470088	汇添富6月红添利定开债A	0.9560	1.2990	0.44%	-0.34%	-3.04%	-1.10%	-4.40%	-4.48%	加自选
7530	000049	中银标普全球资源等权重指数(QDII)A	1.6110	1.6110	0.44%	7.83%	8.78%	-0.37%	13.21%	10.12%	加自选
7531	000745	北信瑞丰稳定收益C	1.1510	1.4100	0.44%	0.17%	-1.20%	0.26%	1.59%	-0.43%	加自选
7532	015495	景顺长城中证1000指数增强A	1.0365	1.0365	0.44%	1.94%	-1.20%	1.11%	---	---	加自选
7533	002427	华安全球美元票息债美元现汇A	0.1613	0.1613	0.44%	---	-1.71%	-2.54%	-4.10%	-4.78%	加自选
7534	003044	东方红战略精选混合A	1.2909	1.3409	0.44%	0.12%	-1.07%	-0.86%	-2.15%	-2.64%	加自选
7535	000418	景顺长城成长之星股票	4.1520	4.1520	0.44%	-1.00%	-1.00%	2.82%	-11.55%	-11.98%	加自选
7536	010473	华富安华债券A	1.0612	1.0612	0.44%	-0.17%	-1.73%	1.30%	-2.21%	-2.51%	加自选
7537	014275	易方达北交所精选两年定开混合A	0.9232	0.9232	0.44%	0.73%	-8.48%	-7.25%	-7.68%	-7.66%	加自选
7538	010147	博道嘉兴一年持有期混合	0.9694	0.9694	0.44%	0.25%	-4.85%	4.25%	-23.74%	-21.12%	加自选
7539	180025	银华信用双利债券A	1.1540	1.7140	0.44%	-0.26%	-0.94%	-0.17%	-3.20%	-3.83%	加自选
7540	002165	汇添富达欣混合C	1.6160	1.6710	0.43%	-0.43%	-0.98%	1.06%	-2.00%	-2.24%	加自选
7541	010684	中融景颐6个月持有期混合C	0.9706	0.9706	0.43%	0.03%	-1.30%	1.51%	-2.80%	-4.13%	加自选
7542	001405	东方红策略精选混合A	1.4103	1.5303	0.43%	1.74%	0.51%	1.04%	0.74%	-0.80%	加自选
7543	012551	华宝中证电子50ETF联接C	0.6472	0.6472	0.43%	0.64%	-6.77%	-11.37%	-32.42%	-34.18%	加自选
7544	851880	海通鑫逸债券C	1.0191	1.5735	0.43%	0.32%	-2.56%	-2.79%	-3.79%	-4.29%	加自选
7545	012550	华宝中证电子50ETF联接A	0.6489	0.6489	0.43%	0.65%	-6.73%	-11.29%	-32.29%	-34.07%	加自选
7546	001811	中欧明睿新常态混合A	2.6193	2.8703	0.43%	-2.54%	-9.58%	-7.55%	-29.22%	-24.40%	加自选
7547	010075	南方誉隆一年混合C	0.9968	0.9968	0.43%	0.28%	-1.53%	-2.00%	-3.65%	-3.66%	加自选
7548	009867	工银创新精选一年定开混合A	1.0204	1.0204	0.43%	1.18%	-3.18%	-2.32%	-26.18%	-25.28%	加自选
7549	011483	中银顺宁回报6个月持有混合C	0.9755	0.9755	0.43%	-0.03%	-2.15%	-4.17%	-7.36%	-7.70%	加自选
7550	015898	大成元合双利债券发起式A	0.9755	0.9755	0.43%	-1.10%	---	---	---	---	加自选
7551	011935	中航量化阿尔法六个月持有C	0.8829	0.8829	0.43%	2.64%	-2.22%	1.32%	-10.42%	-10.63%	加自选
7552	011267	长盛鑫盛稳健一年持有A	1.0001	1.0001	0.43%	0.11%	-1.29%	-1.24%	-0.68%	-1.07%	加自选
7553	011816	融通多元收益一年持有期混合	1.0240	1.0240	0.43%	0.18%	-0.10%	0.58%	0.28%	-0.20%	加自选
7554	010450	广发恒悦债券C	1.0015	1.0133	0.43%	0.73%	-0.59%	---	-1.09%	-2.39%	加自选
7555	010445	南方誉尚一年持有期混合C	1.0016	1.0016	0.43%	0.42%	-1.19%	-1.44%	-3.68%	-3.91%	加自选
7556	005273	华商可转债债券A	1.5408	1.5408	0.43%	-0.70%	-1.95%	-1.41%	-6.29%	-6.91%	加自选
7557	011987	财通资管智选核心回报6个月混合A	0.8178	0.8178	0.43%	0.95%	-3.34%	-7.44%	-17.27%	-15.45%	加自选
7558	163825	中银互利半年定开债	1.0754	1.1274	0.43%	-0.66%	-1.92%	-1.66%	-5.87%	-4.12%	加自选
7559	002392	华安全球美元收益债美元现汇A	0.1637	0.1637	0.43%	-0.18%	-1.80%	-2.68%	-4.38%	-5.10%	加自选
7560	012052	财通资管新聚益6个月持有混合发起式A	1.0064	1.0064	0.43%	0.45%	-0.14%	0.11%	---	0.59%	加自选
7561	014176	工银价值成长混合C	0.9390	0.9390	0.43%	-0.41%	-5.96%	-7.81%	---	---	加自选
7562	015496	景顺长城中证1000指数增强C	1.0340	1.0340	0.43%	1.90%	-1.30%	0.91%	---	---	加自选
7563	952035	国泰君安君得诚混合	0.9403	1.1962	0.43%	-5.48%	-6.91%	-1.91%	-24.72%	-23.63%	加自选
7564	002584	富安达长盈灵活配置混合A	0.9420	0.9620	0.43%	-3.38%	-7.01%	-5.52%	-23.41%	-22.41%	加自选
7565	014276	易方达北交所精选两年定开混合C	0.9186	0.9186	0.43%	0.68%	-8.60%	-7.49%	-8.14%	-8.08%	加自选
7566	001406	东方红策略精选混合C	1.3213	1.4213	0.43%	1.69%	0.39%	0.79%	0.24%	-1.26%	加自选
7567	010590	鹏扬景安一年持有期混合C	0.9910	0.9910	0.43%	0.26%	-1.48%	-0.63%	-3.67%	-4.60%	加自选
7568	376510	上投摩根大盘蓝筹股票A	2.4775	2.4775	0.43%	-0.62%	-1.80%	-8.19%	-27.83%	-27.37%	加自选
7569	010157	汇安中证500增强A	0.9207	0.9207	0.43%	2.91%	-2.17%	-0.07%	-20.33%	-19.53%	加自选
7570	660005	农银中小盘混合	3.5679	3.9299	0.43%	-5.29%	-7.09%	-1.92%	-23.57%	-19.35%	加自选
7571	003062	银华通利混合A	1.3473	1.3473	0.42%	-0.71%	-2.12%	-1.72%	-3.64%	-4.11%	加自选
7572	003849	中银广利灵活配置混合C	1.1590	1.4380	0.42%	0.56%	-1.05%	-0.60%	-2.45%	-3.38%	加自选
7573	010832	国泰合益混合A	0.9942	0.9942	0.42%	-0.41%	-0.79%	-0.70%	-3.09%	-3.42%	加自选
7574	001423	景顺长城安享回报混合C	1.4210	1.5120	0.42%	0.50%	-1.04%	0.71%	0.07%	-0.70%	加自选
7575	163823	中银稳健策略混合	1.4692	2.2616	0.42%	0.06%	-1.61%	-0.76%	-10.36%	-12.18%	加自选
7576	004476	景顺长城沪港深领先科技	1.6600	1.6600	0.42%	-1.60%	-1.37%	-1.01%	-24.99%	-21.96%	加自选
7577	005284	华商可转债债券C	1.5175	1.5175	0.42%	-0.73%	-2.05%	-1.61%	-6.66%	-7.24%	加自选
7578	012553	天弘中证芯片产业指数C	0.6641	0.6641	0.42%	2.37%	-4.72%	-6.66%	-33.05%	-31.28%	加自选
7579	005244	国泰聚优价值灵活配置混合A	1.6842	1.6842	0.42%	2.58%	-2.20%	-2.44%	-19.42%	-19.60%	加自选
7580	009938	东方欣益一年持有期混合C	0.9257	0.9757	0.42%	0.63%	-1.25%	-0.74%	-8.39%	-9.76%	加自选
7581	159719	平安富时中国国企开放共赢ETF	1.0917	1.0917	0.42%	9.72%	4.51%	4.33%	---	9.59%	加自选
7582	003045	东方红战略精选混合C	1.2582	1.3082	0.42%	0.08%	-1.18%	-1.06%	-2.55%	-3.01%	加自选
7583	519190	万家双利债券A	1.2351	1.5226	0.42%	1.30%	-1.24%	0.14%	2.59%	1.77%	加自选
7584	012719	华夏新兴经济一年持有混合A	0.8554	0.8554	0.42%	-0.04%	-1.87%	1.12%	-5.86%	-7.73%	加自选
7585	006689	方正富邦信泓混合A	0.8082	0.8082	0.42%	-4.54%	-4.67%	-9.99%	-37.38%	-37.41%	加自选
7586	003063	银华通利混合C	1.3084	1.3084	0.42%	-0.74%	-2.18%	-1.86%	-3.93%	-4.37%	加自选
7587	011988	财通资管智选核心回报6个月混合C	0.8103	0.8103	0.42%	0.90%	-3.49%	-7.72%	-17.77%	-15.92%	加自选
7588	009049	易方达高端制造混合	1.8591	1.8591	0.42%	-4.81%	-6.73%	1.50%	-12.24%	-11.91%	加自选
7589	007113	永赢高端制造混合A	1.0259	1.0259	0.42%	-5.17%	-7.49%	-9.10%	-27.23%	-27.70%	加自选
7590	009868	工银创新精选一年定开混合C	1.0024	1.0024	0.42%	1.11%	-3.37%	-2.71%	-26.77%	-25.83%	加自选
7591	011040	天弘国证生物医药ETF发起式联接A	0.6205	0.6205	0.42%	-0.85%	-3.33%	-4.20%	-31.09%	-26.77%	加自选
7592	001231	银华泰利灵活配置混合A	1.6710	1.6710	0.42%	-0.54%	-1.71%	-0.65%	-3.74%	-4.62%	加自选
7593	015250	华宝安悦一年持有混合A	1.0032	1.0032	0.42%	---	---	---	---	---	加自选
7594	000945	华夏医疗健康混合A	1.9130	1.9130	0.42%	-1.85%	0.68%	1.16%	-25.54%	-22.55%	加自选
7595	001188	鹏华改革红利股票	1.1960	1.1960	0.42%	2.40%	-0.99%	-2.29%	-24.83%	-22.99%	加自选
7596	003848	中银广利灵活配置混合A	1.1485	1.4295	0.42%	0.57%	-1.04%	-0.56%	-2.36%	-3.30%	加自选
7597	010474	华富安华债券C	1.0534	1.0534	0.42%	-0.20%	-1.84%	1.09%	-2.61%	-2.87%	加自选
7598	016214	富安达长盈灵活配置混合C	0.9590	0.9590	0.42%	-3.42%	-7.16%	---	---	---	加自选
7599	233009	大摩多因子策略混合	1.1990	2.6040	0.42%	2.04%	-2.84%	3.54%	-24.32%	-19.75%	加自选
7600	007499	光大风格轮动混合C	1.4400	1.4980	0.42%	2.56%	-3.49%	-1.56%	-15.24%	-16.14%	加自选
7601	006209	中信保诚新蓝筹混合	1.7773	1.7773	0.42%	-0.30%	-4.41%	-1.87%	-25.93%	-26.56%	加自选
7602	005765	中欧明睿新常态混合C	2.5463	2.7133	0.42%	-2.60%	-9.76%	-7.92%	-29.78%	-24.95%	加自选
7603	010158	汇安中证500增强C	0.9131	0.9131	0.42%	2.87%	-2.28%	-0.27%	-20.65%	-19.83%	加自选
7604	010881	南方宝顺混合A	0.9884	0.9884	0.42%	0.42%	-1.36%	-1.27%	-3.83%	-3.91%	加自选
7605	013239	财通均衡优选一年持有混合C	0.7981	0.7981	0.42%	3.70%	-7.15%	-6.29%	-20.17%	-19.00%	加自选
7606	016580	万家双利债券C	1.2338	1.4539	0.41%	1.26%	-1.33%	---	---	---	加自选
7607	159839	汇添富国证生物医药ETF	0.5565	0.5565	0.41%	-0.89%	-3.54%	-5.18%	-33.27%	-28.85%	加自选
7608	010550	华商双擎领航混合	0.7504	0.7504	0.41%	1.01%	2.81%	14.36%	-22.06%	-19.79%	加自选
7609	012720	华夏新兴经济一年持有混合C	0.8474	0.8474	0.41%	-0.08%	-2.03%	0.77%	-6.51%	-8.33%	加自选
7610	000953	国泰睿吉灵活配置混合A	0.9690	1.3350	0.41%	-0.31%	-0.82%	-0.51%	-2.79%	-3.07%	加自选
7611	000954	国泰睿吉灵活配置混合C	0.9690	1.2700	0.41%	0.10%	-0.62%	-0.21%	-2.79%	-3.07%	加自选
7612	014305	华泰柏瑞中证500指数增强A	1.0418	1.0418	0.41%	3.35%	3.34%	4.03%	---	---	加自选
7613	003628	兴银收益增强债券	1.3089	1.3089	0.41%	0.56%	-0.42%	2.01%	1.05%	-1.28%	加自选
7614	014593	西部利得聚优一年持有期混合	0.9702	0.9702	0.41%	-0.89%	-2.03%	---	---	---	加自选
7615	016401	上投摩根大盘蓝筹股票C	2.4741	2.4741	0.41%	-0.67%	-1.94%	---	---	---	加自选
7616	007114	永赢高端制造混合C	1.0195	1.0195	0.41%	-5.19%	-7.55%	-9.20%	-27.38%	-27.84%	加自选
7617	006279	中金瑞祥A	4.3498	4.3498	0.41%	3.57%	-5.49%	-3.10%	-7.61%	-9.29%	加自选
7618	004250	银河量化优选混合	1.8233	1.8233	0.41%	1.97%	-5.32%	-4.80%	-14.02%	-13.99%	加自选
7619	560080	汇添富中证中药ETF	1.2408	1.2408	0.41%	7.40%	---	---	---	---	加自选
7620	001019	兴业年年利定开债	1.2170	1.4000	0.41%	-1.06%	-1.06%	1.50%	3.66%	2.44%	加自选
7621	002056	中银新财富混合C	1.2170	1.4550	0.41%	0.33%	-1.70%	-0.98%	-1.78%	-2.48%	加自选
7622	011803	景顺长城宁景6个月持有混合A	1.0475	1.0475	0.41%	0.60%	-0.18%	3.67%	4.75%	4.50%	加自选
7623	012487	博时恒玺一年持有期混合A	1.0230	1.0230	0.41%	-0.28%	-0.99%	2.08%	0.85%	-0.30%	加自选
7624	002619	中银裕利混合C	1.2190	1.4480	0.41%	0.25%	-1.46%	-0.73%	-1.55%	-2.17%	加自选
7625	011265	长盛安泰一年持有期混合A	1.0245	1.0245	0.41%	0.24%	-1.06%	-1.12%	-0.26%	-0.62%	加自选
7626	007884	易方达恒盛3个月定开混合	1.0491	1.1961	0.41%	-1.10%	-1.89%	0.08%	1.04%	0.05%	加自选
7627	006174	长信稳裕三个月定开债	1.0251	1.2401	0.41%	0.19%	0.97%	2.70%	4.56%	3.62%	加自选
7628	014020	诺德量化先锋一年持有混合A	0.8543	0.8543	0.41%	-2.45%	-6.54%	-9.64%	---	---	加自选
7629	015899	大成元合双利债券发起式C	0.9765	0.9765	0.41%	-1.06%	---	---	---	---	加自选
7630	016075	华夏智造升级混合A	1.0018	1.0018	0.41%	---	---	---	---	---	加自选
7631	015251	华宝安悦一年持有混合C	1.0030	1.0030	0.41%	---	---	---	---	---	加自选
7632	002618	中银裕利混合A	1.2240	1.4530	0.41%	0.25%	-1.45%	-0.65%	-1.46%	-2.08%	加自选
7633	012053	财通资管新聚益6个月持有混合发起式C	1.0038	1.0038	0.41%	0.41%	-0.25%	-0.10%	---	0.33%	加自选
7634	008941	华泰紫金周周购3月滚动债A	1.1755	1.1755	0.41%	-0.03%	-0.68%	0.50%	1.64%	0.17%	加自选
7635	010833	国泰合益混合C	0.9796	0.9796	0.41%	-0.47%	-0.99%	-1.10%	-3.88%	-4.14%	加自选
7636	005821	万家新机遇龙头企业混合A	2.2535	2.6135	0.41%	1.20%	-4.33%	-2.48%	-19.48%	-15.50%	加自选
7637	005245	国泰聚优价值灵活配置混合C	1.6422	1.6422	0.41%	2.54%	-2.31%	-2.70%	-19.82%	-19.97%	加自选
7638	008182	方正富邦信泓混合C	0.7845	0.7845	0.41%	-4.56%	-4.74%	-10.13%	-37.61%	-37.62%	加自选
7639	014717	东兴兴源债券C	1.0055	1.0055	0.41%	0.37%	-0.08%	-0.05%	---	---	加自选
7640	007046	方正富邦创新动力混合C	0.8096	0.8096	0.41%	-5.61%	-8.96%	-5.05%	-25.20%	-20.53%	加自选
7641	012218	博时乐享混合A	0.9568	0.9568	0.41%	0.22%	-1.23%	-1.83%	-8.54%	-9.63%	加自选
7642	002305	光大风格轮动混合A	1.2300	1.2800	0.41%	2.59%	-3.38%	-1.40%	-14.87%	-15.83%	加自选
7643	002615	中银颐利混合C	1.2300	1.3650	0.41%	0.33%	-0.65%	-2.54%	-5.25%	-6.25%	加自选
7644	750003	安信目标收益债券C	1.2300	1.5980	0.41%	---	-0.57%	0.65%	2.16%	1.23%	加自选
7645	006445	华夏海外聚享混合发起式(QDII-FOF)A人民币	1.3780	1.3780	0.41%	5.39%	-2.99%	1.74%	1.44%	5.13%	加自选
7646	730001	方正富邦创新动力混合A	0.8366	1.5866	0.41%	-5.59%	-8.90%	-4.92%	-24.98%	-20.32%	加自选
7647	006448	华夏海外聚享混合发起式(QDII-FOF)C人民币	1.3552	1.3552	0.41%	5.36%	-3.07%	1.51%	0.95%	4.66%	加自选
7648	015514	方正富邦鑫诚12个月持有混合A	0.9883	0.9883	0.41%	0.60%	---	---	---	---	加自选
7649	002614	中银颐利混合A	1.2360	1.3710	0.41%	0.32%	-0.64%	-2.52%	-5.23%	-6.15%	加自选
7650	006280	中金瑞祥C	1.1377	1.1377	0.41%	3.56%	-5.51%	-3.15%	-7.71%	-9.38%	加自选
7651	011041	天弘国证生物医药ETF发起式联接C	0.6182	0.6182	0.41%	-0.87%	-3.39%	-4.30%	-31.23%	-26.91%	加自选
7652	014306	华泰柏瑞中证500指数增强C	1.0393	1.0393	0.41%	3.32%	3.24%	3.82%	---	---	加自选
7653	005495	创金合信科技成长股票A	1.7342	1.7342	0.41%	-3.99%	4.71%	11.88%	-20.61%	-20.30%	加自选
7654	002457	招商安元灵活配置混合C	1.3138	1.3988	0.40%	0.10%	0.02%	1.05%	-3.47%	-3.10%	加自选
7655	012488	博时恒玺一年持有期混合C	1.0165	1.0165	0.40%	-0.32%	-1.10%	1.84%	0.40%	-0.72%	加自选
7656	002456	招商安元灵活配置混合A	1.3390	1.4585	0.40%	0.10%	0.02%	1.06%	-3.45%	-3.09%	加自选
7657	008942	华泰紫金周周购3月滚动债C	1.1656	1.1656	0.40%	-0.06%	-0.75%	0.35%	1.34%	-0.10%	加自选
7658	008571	金信民达纯债A	1.1413	1.1413	0.40%	0.44%	0.48%	2.03%	3.06%	2.93%	加自选
7659	161506	银河通利债券(LOF)C	1.2410	1.5910	0.40%	---	-1.04%	-3.95%	-10.85%	-8.07%	加自选
7660	001172	鹏华弘泽混合A	1.4900	1.4900	0.40%	0.03%	---	-0.23%	-1.26%	-2.04%	加自选
7661	001939	光大睿鑫混合A	1.4900	1.7760	0.40%	0.61%	-0.60%	1.22%	-2.11%	-2.17%	加自选
7662	011266	长盛安泰一年持有期混合C	1.0181	1.0181	0.40%	0.21%	-1.16%	-1.32%	-0.66%	-0.99%	加自选
7663	011804	景顺长城宁景6个月持有混合C	1.0433	1.0433	0.40%	0.56%	-0.28%	3.46%	4.33%	4.11%	加自选
7664	002945	大成盛世精选灵活配置混合	1.9900	1.9900	0.40%	-2.02%	-1.44%	1.74%	-8.72%	-6.88%	加自选
7665	009351	南方誉丰18个月混合A	1.0947	1.0947	0.40%	0.25%	-1.25%	-1.16%	-1.72%	-2.22%	加自选
7666	000478	建信中证500指数增强A	2.7898	2.7898	0.40%	3.16%	-0.82%	3.39%	-12.00%	-12.64%	加自选
7667	110027	易方达安心回报债券A	1.8684	2.9674	0.40%	0.19%	-2.13%	-1.77%	-5.54%	-6.35%	加自选
7668	009452	光大尊裕纯债一年定开债	1.0719	1.0928	0.40%	-0.92%	-0.52%	0.88%	4.83%	3.26%	加自选
7669	011284	中信保诚龙腾精选混合	0.7733	0.7733	0.40%	-0.30%	-4.41%	-1.87%	-25.92%	-26.66%	加自选
7670	015141	华泰紫金周周购6个月滚动债A	0.9989	0.9989	0.40%	-0.05%	-0.36%	-0.53%	---	---	加自选
7671	014021	诺德量化先锋一年持有混合C	0.8498	0.8498	0.40%	-2.50%	-6.68%	-9.90%	---	---	加自选
7672	012219	博时乐享混合C	0.9509	0.9509	0.40%	0.19%	-1.33%	-2.02%	-8.92%	-9.98%	加自选
7673	001397	建信精工制造指数增强	1.8529	1.8529	0.40%	1.76%	-2.84%	2.77%	-13.18%	-12.38%	加自选
7674	016076	华夏智造升级混合C	1.0015	1.0015	0.40%	---	---	---	---	---	加自选
7675	400016	东方强化收益债券	1.2524	1.5324	0.40%	0.55%	-0.94%	-0.81%	-5.00%	-5.78%	加自选
7676	001381	鹏华弘泽混合C	1.4533	1.4533	0.40%	0.03%	-0.03%	-0.29%	-1.38%	-2.15%	加自选
7677	010882	南方宝顺混合C	0.9784	0.9784	0.40%	0.37%	-1.51%	-1.56%	-4.41%	-4.43%	加自选
7678	012946	南方宝裕混合C	1.0042	1.0042	0.40%	0.75%	-0.94%	-0.30%	---	---	加自选
7679	014716	东兴兴源债券A	1.0042	1.0042	0.40%	0.33%	-0.27%	-0.23%	---	---	加自选
7680	750002	安信目标收益债券A	1.2560	1.6530	0.40%	---	-0.48%	0.80%	2.53%	1.54%	加自选
7681	001496	工银聚焦30股票	1.5100	1.5100	0.40%	0.87%	-2.52%	-0.20%	-21.84%	-19.38%	加自选
7682	002328	银华泰利灵活配置混合C	1.5100	1.5100	0.40%	-0.59%	-1.76%	-0.79%	-4.01%	-4.85%	加自选
7683	005496	创金合信科技成长股票C	1.6875	1.6875	0.40%	-4.03%	4.58%	11.60%	-21.00%	-20.67%	加自选
7684	519618	银河君信混合I	1.0840	1.1040	0.40%	0.26%	-0.96%	0.66%	-1.77%	-3.03%	加自选
7685	004764	中科沃土沃嘉混合C	1.2101	1.2101	0.40%	0.56%	-0.17%	1.72%	1.23%	0.24%	加自选
7686	008572	金信民达纯债C	1.1357	1.1357	0.40%	0.42%	0.42%	1.92%	2.86%	2.74%	加自选
7687	015264	中泰星汇平衡三个月持有混合(FOF)A	0.9855	0.9855	0.40%	-0.56%	-1.57%	---	---	---	加自选
7688	007266	嘉实新添益定期混合A	1.1888	1.1888	0.40%	-0.15%	-1.08%	2.54%	0.46%	0.22%	加自选
7689	004763	中科沃土沃嘉混合A	1.2399	1.2399	0.40%	0.58%	-0.12%	1.82%	1.43%	0.42%	加自选
7690	006123	中融高股息混合A	1.2918	1.3538	0.40%	4.70%	-9.39%	-13.22%	-32.83%	-31.86%	加自选
7691	006346	安信量化优选股票A	1.9254	1.9254	0.40%	4.55%	-1.59%	6.64%	-15.51%	-17.20%	加自选
7692	910011	东方红启瑞三年持有混合A	2.3325	2.6475	0.40%	2.73%	-5.00%	-6.77%	-24.73%	-23.42%	加自选
7693	014260	万家新机遇龙头企业混合C	2.2355	2.5955	0.40%	1.13%	-4.54%	-2.89%	-20.12%	-16.12%	加自选
7694	005633	建信中证500指数增强C	2.7234	2.7234	0.39%	3.12%	-0.95%	3.14%	-12.44%	-13.03%	加自选
7695	167702	德邦量化优选股票(LOF)A	1.3245	1.5345	0.39%	4.24%	1.96%	6.60%	-16.02%	-11.11%	加自选
7696	003484	金鹰鑫益混合A	1.2997	1.3597	0.39%	-0.28%	-1.20%	0.81%	-1.55%	-1.80%	加自选
7697	002075	光大睿鑫混合C	1.2760	1.4100	0.39%	0.55%	-0.85%	0.87%	-2.46%	-2.53%	加自选
7698	001068	华融新锐灵活配置混合	1.0210	1.0210	0.39%	-3.22%	-3.31%	-4.49%	-11.22%	-13.55%	加自选
7699	004024	华泰保兴尊诚一年定开债	1.0722	1.3553	0.39%	-0.51%	-0.34%	0.79%	2.56%	1.89%	加自选
7700	002062	国泰国策驱动灵活配置混合C	1.7880	1.9240	0.39%	-0.50%	-1.00%	-0.83%	-3.33%	-3.53%	加自选
7701	015142	华泰紫金周周购6个月滚动债C	0.9967	0.9967	0.39%	-0.07%	-0.44%	-0.68%	---	---	加自选
7702	110028	易方达安心回报债券B	1.8404	2.8874	0.39%	0.16%	-2.21%	-1.95%	-5.91%	-6.67%	加自选
7703	012284	光大健康优加混合	0.8182	0.8182	0.39%	1.44%	7.98%	6.69%	-16.65%	-15.71%	加自选
7704	001203	东方红稳健精选混合A	1.5361	1.7181	0.39%	1.46%	0.35%	0.67%	0.56%	-0.85%	加自选
7705	519616	银河君信混合A	1.2043	1.4498	0.39%	0.26%	-0.95%	0.69%	-1.71%	-2.99%	加自选
7706	502023	鹏华国证钢铁行业指数(LOF)A	1.5410	1.0800	0.39%	6.06%	-2.47%	-6.72%	-16.43%	-17.86%	加自选
7707	001182	易方达安心回馈混合A	2.3140	2.3140	0.39%	-1.57%	-4.30%	-4.54%	-12.15%	-12.18%	加自选
7708	015276	博时均衡回报混合A	0.9519	0.9519	0.39%	0.41%	-4.62%	-4.80%	---	---	加自选
7709	519660	银河增利债券A	1.5460	1.8560	0.39%	0.32%	-1.34%	0.06%	-3.62%	-3.86%	加自选
7710	519325	浦银安盛盛鑫定开债C	1.0330	1.2270	0.39%	-0.86%	-0.48%	0.58%	2.27%	1.67%	加自选
7711	010922	朱雀匠心一年持有	0.9039	0.9039	0.39%	2.17%	-3.52%	-0.46%	-18.40%	-19.75%	加自选
7712	167703	德邦量化优选股票(LOF)C	1.2925	1.5025	0.39%	4.22%	1.90%	6.46%	-16.23%	-11.31%	加自选
7713	519617	银河君信混合C	1.1900	1.4145	0.39%	0.22%	-1.07%	0.43%	-2.20%	-3.42%	加自选
7714	007267	嘉实新添益定期混合C	1.1654	1.1654	0.39%	-0.20%	-1.23%	2.23%	-0.13%	-0.33%	加自选
7715	001453	鹏华弘鑫混合A	1.1919	1.2972	0.39%	-0.25%	-1.81%	0.30%	-3.55%	-4.53%	加自选
7716	015265	中泰星汇平衡三个月持有混合(FOF)C	0.9846	0.9846	0.39%	-0.59%	-1.65%	---	---	---	加自选
7717	007233	金鹰鑫益混合E	1.1667	1.2217	0.39%	-0.32%	-1.29%	0.61%	-1.95%	-2.17%	加自选
7718	006347	安信量化优选股票C	1.8956	1.8956	0.39%	4.52%	-1.69%	6.42%	-15.86%	-17.51%	加自选
7719	015515	方正富邦鑫诚12个月持有混合C	0.9867	0.9867	0.39%	0.53%	---	---	---	---	加自选
7720	009027	浦银安盛安远回报一年混合A	1.1432	1.1432	0.39%	0.78%	-0.23%	0.74%	-3.14%	-2.85%	加自选
7721	001504	南方利淘C	1.5600	1.5600	0.39%	0.32%	-1.02%	-0.64%	-1.95%	-2.01%	加自选
7722	003485	金鹰鑫益混合C	1.2999	1.3599	0.39%	-0.30%	-1.23%	0.75%	-1.66%	-1.91%	加自选
7723	001803	易方达瑞财混合E	1.0410	1.3960	0.39%	-0.67%	-1.61%	0.34%	0.43%	-0.76%	加自选
7724	007202	天弘优质成长企业A	1.9794	1.9794	0.39%	6.27%	0.67%	3.03%	-19.20%	-18.58%	加自选
7725	519324	浦银安盛盛鑫定开债A	1.0420	1.2550	0.39%	-0.86%	-0.38%	0.77%	2.65%	2.06%	加自选
7726	001183	南方利淘A	1.5650	1.5650	0.38%	0.32%	-1.01%	-0.57%	-1.82%	-1.94%	加自选
7727	014038	交银启诚混合A	1.0954	1.0954	0.38%	5.42%	-0.05%	9.37%	---	8.51%	加自选
7728	013561	中融匠心优选混合A	0.8611	0.8611	0.38%	3.21%	-3.69%	0.62%	-14.24%	-16.02%	加自选
7729	001802	易方达瑞财混合I	1.0460	1.4140	0.38%	-0.66%	-1.60%	0.43%	0.61%	-0.57%	加自选
7730	001454	鹏华弘鑫混合C	1.1774	1.2794	0.38%	-0.25%	-1.83%	0.27%	-3.61%	-4.59%	加自选
7731	001336	鹏华弘益混合A	1.5188	1.5188	0.38%	-0.28%	-1.87%	0.24%	-2.87%	-3.42%	加自选
7732	008854	南方内需增长两年股票A	0.9954	0.9954	0.38%	-0.25%	-9.10%	-5.80%	-24.44%	-23.01%	加自选
7733	011312	东方红启瑞三年持有混合B	2.3057	2.3057	0.38%	2.68%	-5.16%	-7.09%	-25.24%	-23.89%	加自选
7734	217012	招商行业领先混合A	2.0990	2.3990	0.38%	-3.45%	-6.08%	6.49%	-15.67%	-13.83%	加自选
7735	012417	招商国证生物医药指数(LOF)C	0.6039	0.6039	0.38%	-0.89%	-3.65%	-4.90%	-32.09%	-27.73%	加自选
7736	000946	华夏医疗健康混合C	1.8390	1.8390	0.38%	-1.92%	0.49%	0.88%	-25.94%	-22.93%	加自选
7737	233005	大摩强收益债券	1.2617	2.1242	0.38%	-1.29%	-1.97%	-1.50%	-1.25%	-1.75%	加自选
7738	161726	招商国证生物医药指数(LOF)A	0.6047	1.0925	0.38%	-0.87%	-3.63%	-4.86%	-32.02%	-27.67%	加自选
7739	009352	南方誉丰18个月混合C	1.0784	1.0784	0.38%	0.20%	-1.41%	-1.47%	-2.33%	-2.75%	加自选
7740	002489	国泰民福策略价值混合A	1.5007	1.5007	0.38%	-0.23%	-0.54%	0.01%	-2.51%	-2.69%	加自选
7741	001204	东方红稳健精选混合C	1.5278	1.7108	0.38%	1.41%	0.22%	0.41%	0.05%	-1.31%	加自选
7742	015277	博时均衡回报混合C	0.9485	0.9485	0.38%	0.36%	-4.77%	-5.14%	---	---	加自选
7743	009028	浦银安盛安远回报一年混合C	1.1337	1.1337	0.38%	0.76%	-0.32%	0.56%	-3.48%	-3.16%	加自选
7744	015460	天弘优质成长企业C	0.9755	0.9755	0.38%	6.24%	0.58%	2.84%	---	---	加自选
7745	001282	华安新机遇灵活配置混合A	1.4505	1.4505	0.38%	0.12%	-1.00%	0.60%	-3.09%	-2.80%	加自选
7746	015884	中欧港股数字经济混合发起(QDII)A	1.0024	1.0024	0.38%	---	---	---	---	---	加自选
7747	002435	中银宏利混合C	1.0560	1.4230	0.38%	0.38%	-0.56%	-2.40%	-4.87%	-5.55%	加自选
7748	010531	申万中证申万电子行业投资指数(LOF)C	0.7920	0.7920	0.38%	0.39%	-7.97%	-9.70%	-32.34%	-33.44%	加自选
7749	260115	景顺长城中小盘混合	1.5850	2.1450	0.38%	3.53%	7.82%	13.87%	-16.36%	-18.72%	加自选
7750	008855	南方内需增长两年股票C	0.9790	0.9790	0.38%	-0.30%	-9.23%	-6.08%	-24.89%	-23.43%	加自选
7751	007207	华夏常阳三年定开混合	0.8473	1.1057	0.38%	2.57%	-8.35%	-1.92%	-20.55%	-19.77%	加自选
7752	519690	交银稳健配置混合	1.0064	4.1244	0.38%	-0.58%	-3.31%	2.78%	-16.99%	-16.92%	加自选
7753	000930	博时黄金I	3.9472	1.6451	0.38%	3.90%	5.91%	2.72%	10.33%	8.44%	加自选
7754	006460	人保鑫裕增强C	1.1130	1.1130	0.38%	0.34%	-1.49%	-0.86%	-3.61%	-3.59%	加自选
7755	004413	建信民丰回报混合	1.2199	1.2199	0.38%	1.06%	-0.43%	1.07%	-1.60%	-2.14%	加自选
7756	006124	中融高股息混合C	1.2481	1.3101	0.38%	4.64%	-9.57%	-13.57%	-33.37%	-32.36%	加自选
7757	159937	博时黄金ETF	3.9578	1.5540	0.38%	3.90%	5.91%	2.72%	10.34%	8.44%	加自选
7758	006459	人保鑫裕增强A	1.1170	1.1170	0.38%	0.37%	-1.39%	-0.67%	-3.22%	-3.24%	加自选
7759	000929	博时黄金D	4.0199	1.7530	0.38%	3.90%	5.90%	2.72%	10.34%	8.44%	加自选
7760	020002	国泰金龙债券A	1.0650	1.8370	0.38%	-0.19%	-0.56%	1.33%	1.04%	0.66%	加自选
7761	001337	鹏华弘益混合C	1.4926	1.4926	0.38%	-0.29%	-1.89%	0.21%	-2.93%	-3.47%	加自选
7762	013562	中融匠心优选混合C	0.8537	0.8537	0.38%	3.15%	-3.88%	0.21%	-14.94%	-16.64%	加自选
7763	550001	信诚四季红混合	0.8272	2.7276	0.38%	-0.52%	-4.30%	-1.77%	-25.62%	-26.19%	加自选
7764	970059	安信瑞盈3个月滚动持有债B	1.0412	1.0412	0.38%	0.07%	0.27%	1.11%	2.36%	2.13%	加自选
7765	014998	国泰民福策略价值混合C	1.4959	1.4959	0.38%	-0.25%	-0.64%	-0.18%	---	---	加自选
7766	003186	鹏华兴安定期开放混合	1.4709	1.4709	0.38%	0.11%	-1.76%	-0.10%	-3.09%	-4.64%	加自选
7767	016780	国投瑞银锐意改革混合C	0.8040	0.8040	0.37%	-0.74%	---	---	---	---	加自选
7768	016041	华安新机遇灵活配置混合C	1.4480	1.4480	0.37%	0.09%	-1.09%	---	---	---	加自选
7769	518800	国泰黄金ETF	3.9158	1.4813	0.37%	3.90%	5.90%	2.71%	10.29%	8.41%	加自选
7770	001037	国投瑞银锐意改革混合A	0.8050	1.3080	0.37%	-0.74%	-8.00%	-13.07%	-35.50%	-34.02%	加自选
7771	005775	中加转型动力混合A	2.4444	2.4444	0.37%	0.59%	0.23%	-0.48%	-4.49%	-5.00%	加自选
7772	163116	申万中证申万电子行业投资指数(LOF)A	0.7536	0.8787	0.37%	0.41%	-7.91%	-9.58%	-32.14%	-33.26%	加自选
7773	013714	方正富邦泰利12个月持有混合A	0.9984	0.9984	0.37%	0.85%	-0.35%	1.57%	---	---	加自选
7774	013734	红塔红土盛丰混合C	0.9999	0.9999	0.37%	2.07%	5.12%	2.21%	---	0.01%	加自选
7775	001736	圆信永丰优加生活	3.0320	3.0320	0.37%	0.06%	-2.09%	-0.11%	-13.99%	-15.82%	加自选
7776	015885	中欧港股数字经济混合发起(QDII)C	1.0021	1.0021	0.37%	---	---	---	---	---	加自选
7777	010812	中银战略新兴产业股票C	2.7100	2.7100	0.37%	-1.31%	-7.26%	-0.77%	-21.77%	-17.93%	加自选
7778	013733	红塔红土盛丰混合A	1.0028	1.0028	0.37%	2.10%	5.19%	2.36%	---	0.29%	加自选
7779	518880	华安黄金易ETF	3.9596	1.4952	0.37%	3.90%	5.90%	2.74%	10.35%	8.47%	加自选
7780	519030	海富通稳固收益债券	1.1934	1.8244	0.37%	0.24%	-0.98%	0.04%	-1.63%	-2.33%	加自选
7781	006504	广发汇承定期开放债券	1.1403	1.1639	0.37%	-0.46%	-0.01%	1.49%	3.94%	3.10%	加自选
7782	011756	博时产业优选混合A	0.8144	0.8144	0.37%	1.75%	-3.23%	-1.43%	-18.34%	-18.12%	加自选
7783	014039	交银启诚混合C	1.0870	1.0870	0.37%	5.36%	-0.24%	8.93%	---	7.73%	加自选
7784	206009	鹏华新兴产业混合	3.2610	3.6380	0.37%	-2.37%	-0.18%	7.02%	-13.98%	-15.58%	加自选
7785	014660	金元顺安行业精选混合C	0.9795	0.9795	0.37%	-2.78%	-4.42%	-4.46%	---	---	加自选
7786	012049	天弘安盈一年持有A	1.0343	1.0343	0.37%	0.08%	-1.63%	-0.57%	-1.65%	-3.22%	加自选
7787	970060	安信瑞盈3个月滚动持有债C	1.0370	1.0370	0.37%	0.05%	0.19%	0.95%	2.05%	1.85%	加自选
7788	001677	中银战略新兴产业股票A	2.7310	2.7310	0.37%	-1.30%	-7.17%	-0.58%	-21.46%	-17.64%	加自选
7789	003799	华安新泰利灵活配置混合A	1.3114	1.3918	0.37%	0.01%	-1.32%	0.11%	-2.22%	-2.77%	加自选
7790	004446	南方荣年定开混合A	1.3934	1.3934	0.37%	-0.14%	-1.55%	2.19%	-0.06%	-0.12%	加自选
7791	014659	金元顺安行业精选混合A	0.9845	0.9845	0.37%	-2.76%	-4.34%	-4.30%	---	---	加自选
7792	481010	工银中小盘混合	3.2830	3.2830	0.37%	-1.79%	-3.70%	7.99%	-28.38%	-21.70%	加自选
7793	003309	兴业启元一年定开债A	1.2591	1.2591	0.37%	-0.89%	-0.92%	0.85%	3.32%	2.34%	加自选
7794	010538	国泰惠元混合	0.9580	0.9580	0.37%	-0.48%	-0.59%	-0.61%	-4.19%	-4.34%	加自选
7795	206008	鹏华丰盛债券	1.0960	1.6010	0.37%	-0.72%	-2.40%	-2.66%	-4.36%	-5.19%	加自选
7796	970058	安信瑞盈3个月滚动持有债A	1.0414	1.0414	0.37%	0.07%	0.27%	1.11%	2.36%	2.13%	加自选
7797	003800	华安新泰利灵活配置混合C	1.2887	1.3676	0.37%	-0.01%	-1.35%	0.05%	-2.32%	-2.87%	加自选
7798	012843	海富通恒益一年定开债券发起式	1.0147	1.0187	0.37%	-0.56%	-0.23%	0.99%	---	---	加自选
7799	002152	华宝核心优势混合A	1.9220	1.9220	0.37%	-4.85%	0.95%	0.10%	-16.94%	-17.51%	加自选
7800	006440	中信建投中证500增强A	1.4290	1.4290	0.37%	2.86%	-1.18%	2.88%	-14.81%	-15.18%	加自选
7801	002143	博时裕坤3个月定开债	1.1270	1.2680	0.37%	-1.02%	-0.48%	1.32%	3.72%	2.85%	加自选
7802	233011	大摩主题优选混合	2.4740	4.0020	0.37%	0.65%	-0.76%	0.94%	-18.56%	-19.87%	加自选
7803	450018	国富恒久信用债券A	1.3196	1.5196	0.37%	0.08%	0.37%	1.34%	1.77%	1.46%	加自选
7804	009937	东方欣益一年持有期混合A	0.9354	0.9854	0.36%	0.14%	-1.34%	-0.39%	-7.77%	-9.43%	加自选
7805	011735	国寿安保裕丰混合C	0.9928	0.9928	0.36%	1.25%	-0.38%	0.95%	-1.98%	-3.23%	加自选
7806	164606	华泰柏瑞信用增利债(LOF)A	1.3800	1.5735	0.36%	0.03%	-0.35%	4.15%	8.38%	5.17%	加自选
7807	013788	华泰柏瑞信用增利债(LOF)B	1.3807	1.3807	0.36%	0.03%	-0.35%	4.15%	8.37%	5.16%	加自选
7808	015712	泰康丰泰一年定开债券发起	0.9940	0.9940	0.36%	-0.73%	---	---	---	---	加自选
7809	002064	华富产业升级灵活配置混合	1.6580	1.9580	0.36%	-1.84%	-8.70%	-6.33%	-25.05%	-23.56%	加自选
7810	013715	方正富邦泰利12个月持有混合C	0.9949	0.9949	0.36%	0.81%	-0.46%	1.35%	---	---	加自选
7811	013525	富国悦享回报12个月持有期混合C	0.9952	0.9952	0.36%	0.55%	-0.73%	-0.40%	-0.66%	-1.36%	加自选
7812	519945	长信富安纯债半年定开债A	1.0789	1.3709	0.36%	0.43%	1.69%	3.60%	6.18%	5.62%	加自选
7813	002617	中银益利混合C	1.3850	1.5510	0.36%	1.02%	-0.22%	-1.49%	-7.06%	-7.42%	加自选
7814	004792	富荣富乾债券A	0.9141	0.9637	0.36%	0.07%	-1.72%	-1.96%	-3.83%	-3.61%	加自选
7815	012498	汇添富中证500基本面增强指数A	0.8865	0.8865	0.36%	-0.54%	-1.78%	1.94%	-14.41%	-14.70%	加自选
7816	002639	天弘价值精选灵活配置混合	1.4962	1.4962	0.36%	0.97%	0.22%	1.96%	2.15%	0.44%	加自选
7817	001801	汇添富达欣混合A	1.6630	1.7180	0.36%	-0.42%	-0.95%	1.16%	-1.71%	-1.95%	加自选
7818	013524	富国悦享回报12个月持有期混合A	0.9983	0.9983	0.36%	0.56%	-0.67%	-0.25%	-0.36%	-1.09%	加自选
7819	013242	北信瑞丰优势行业股票	0.7492	0.7492	0.36%	-4.05%	-9.60%	-6.17%	-26.61%	-25.29%	加自选
7820	011293	中金恒远一年持有期混合	0.9723	0.9723	0.36%	0.32%	-0.78%	-0.25%	-5.07%	-4.82%	加自选
7821	008654	诺德汇盈一年定开	1.0560	1.0910	0.36%	-0.79%	-0.40%	1.72%	4.17%	3.42%	加自选
7822	372010	上投摩根强化回报债券A	1.5568	1.6068	0.36%	0.86%	-0.14%	1.40%	2.03%	0.82%	加自选
7823	006441	中信建投中证500增强C	1.4180	1.4180	0.36%	2.84%	-1.25%	2.72%	-15.07%	-15.41%	加自选
7824	012050	天弘安盈一年持有C	1.0287	1.0287	0.36%	0.05%	-1.71%	-0.74%	-1.99%	-3.53%	加自选
7825	002616	中银益利混合A	1.3910	1.5570	0.36%	1.02%	-0.22%	-1.42%	-6.91%	-7.33%	加自选
7826	008245	圆信永丰致优混合A	1.8918	1.8918	0.36%	0.15%	-1.77%	0.48%	-12.62%	-14.55%	加自选
7827	013136	惠升和怡一年定开债发起式	1.0312	1.0312	0.36%	-0.59%	-0.03%	1.05%	2.76%	2.40%	加自选
7828	519674	银河创新成长混合A	5.2947	5.2947	0.36%	0.02%	-6.32%	-14.78%	-36.61%	-31.72%	加自选
7829	166108	信澳量化多因子混合(LOF)C	1.0893	1.0893	0.36%	-4.22%	-4.77%	0.14%	-22.30%	-21.16%	加自选
7830	873021	广发全球精选一年持有债券(QDII)美元C	0.1399	0.1399	0.36%	-0.07%	-0.07%	-0.07%	-7.96%	-0.64%	加自选
7831	002254	长信金葵纯债A	1.1487	1.3441	0.36%	0.36%	0.90%	2.78%	5.00%	4.14%	加自选
7832	005776	中加转型动力混合C	2.3567	2.3567	0.36%	0.52%	0.03%	-0.88%	-5.25%	-5.70%	加自选
7833	004447	南方荣年定开混合C	1.3485	1.3485	0.36%	-0.19%	-1.69%	1.88%	-0.66%	-0.68%	加自选
7834	450019	国富恒久信用债券C	1.2931	1.4813	0.36%	0.06%	0.29%	1.18%	1.46%	1.17%	加自选
7835	873018	广发全球精选一年持有债券(QDII)美元A	0.1406	0.1409	0.36%	-0.07%	---	0.14%	-7.68%	-0.42%	加自选
7836	860005	光大阳光添利债券A	2.4203	2.5803	0.36%	0.29%	0.24%	3.04%	-3.44%	-1.92%	加自选
7837	372110	上投摩根强化回报债券B	1.4920	1.5390	0.36%	0.82%	-0.23%	1.20%	1.63%	0.46%	加自选
7838	002507	兴业定开债C	1.1280	1.3800	0.36%	-0.70%	-0.53%	0.98%	2.90%	2.17%	加自选
7839	009091	兴银汇悦一年定开债发起式	1.0154	1.0674	0.36%	-0.85%	-0.44%	1.00%	0.71%	0.18%	加自选
7840	012810	鹏华国证钢铁行业指数(LOF)C	0.8470	0.8470	0.36%	6.01%	-2.53%	-6.82%	-16.55%	-18.01%	加自选
7841	630006	华商产业升级混合	1.6940	1.9240	0.36%	-2.76%	0.06%	0.12%	-25.14%	-21.68%	加自选
7842	008962	建信科技创新混合A	1.3848	1.3848	0.36%	-0.14%	-5.05%	0.95%	-21.34%	-18.79%	加自选
7843	014187	华夏量化优选股票A	0.8762	0.8762	0.36%	0.18%	-5.48%	-3.26%	---	-13.19%	加自选
7844	011581	鹏华安源5个月持有混合A	0.9901	0.9901	0.35%	0.61%	-0.80%	-0.19%	-1.38%	-2.10%	加自选
7845	011582	鹏华安源5个月持有混合C	0.9902	0.9902	0.35%	0.61%	-0.80%	-0.18%	-1.37%	-2.09%	加自选
7846	015838	广发招利混合A	0.9627	0.9627	0.35%	2.04%	---	---	---	---	加自选
7847	012499	汇添富中证500基本面增强指数C	0.8780	0.8780	0.35%	-0.60%	-1.98%	1.54%	-15.10%	-15.32%	加自选
7848	519944	长信富安纯债半年定开债C	1.0765	1.3395	0.35%	0.38%	1.57%	3.38%	5.75%	5.24%	加自选
7849	005529	银华华茂定开债券	1.0492	1.1922	0.35%	-0.53%	-0.09%	1.24%	3.69%	3.00%	加自选
7850	002160	南方驱动混合	2.8370	2.8370	0.35%	0.11%	-4.06%	1.36%	-20.58%	-17.62%	加自选
7851	012433	华安添和一年债券A	0.9930	0.9930	0.35%	-0.05%	-1.23%	-0.18%	-1.19%	-1.35%	加自选
7852	164105	华富强化回报债券(LOF)	1.7030	2.1540	0.35%	---	-1.28%	0.53%	0.59%	-0.64%	加自选
7853	206003	鹏华信用增利债券A	1.2783	1.7873	0.35%	-0.79%	-1.93%	-0.49%	-4.84%	-5.11%	加自选
7854	008963	建信科技创新混合C	1.3657	1.3657	0.35%	-0.17%	-5.17%	0.71%	-21.73%	-19.16%	加自选
7855	004335	华宝新飞跃灵活配置混合	1.8784	1.8784	0.35%	0.50%	-3.27%	-3.06%	-9.44%	-10.09%	加自选
7856	007145	泰康安和纯债6个月定开债券	1.0268	1.1412	0.35%	-1.05%	-0.96%	0.74%	2.99%	2.30%	加自选
7857	515210	国泰中证钢铁ETF	1.3688	1.4288	0.35%	5.86%	-3.03%	-6.57%	-16.51%	-17.81%	加自选
7858	008246	圆信永丰致优混合C	1.8542	1.8542	0.35%	0.12%	-1.86%	0.28%	-12.96%	-14.86%	加自选
7859	016815	中融国证钢铁行业指数(LOF)C	1.1410	1.1410	0.35%	5.84%	---	---	---	---	加自选
7860	002197	国泰鑫策略价值混合	1.4836	1.4836	0.35%	-0.74%	-0.79%	-0.85%	-5.12%	-4.92%	加自选
7861	011471	鹏华致远成长混合A	0.8276	0.8276	0.35%	1.58%	-1.26%	0.40%	-18.66%	-17.17%	加自选
7862	168203	中融国证钢铁行业指数(LOF)A	1.1420	1.1420	0.35%	5.94%	-2.39%	-5.93%	-15.22%	-16.76%	加自选
7863	003310	兴业启元一年定开债C	1.2285	1.2285	0.35%	-0.93%	-1.03%	0.64%	2.88%	1.95%	加自选
7864	860030	光大阳光添利债券C	2.4026	2.4026	0.35%	0.26%	0.16%	2.89%	-3.72%	-2.19%	加自选
7865	002458	国泰民利策略收益混合	1.4314	1.4314	0.35%	-0.61%	-0.98%	-0.69%	-3.26%	-3.47%	加自选
7866	011798	华安宁享6个月混合A	0.9739	0.9739	0.35%	-1.20%	-3.53%	-1.15%	-3.55%	-3.67%	加自选
7867	006846	中银福建国企债定开债A	1.0608	1.1459	0.35%	-0.89%	-0.64%	0.78%	3.43%	2.58%	加自选
7868	000216	华安黄金易ETF联接A	1.4643	1.4643	0.35%	3.87%	5.83%	2.60%	10.12%	8.30%	加自选
7869	007107	太平MSCI香港价值增强A	0.9761	0.9761	0.35%	8.36%	-0.65%	-5.41%	2.02%	0.92%	加自选
7870	002503	中银腾利混合C	1.1490	1.4200	0.35%	0.35%	-1.03%	-0.43%	-1.12%	-1.96%	加自选
7871	002330	兴业聚宝灵活配置混合	1.1490	1.1490	0.35%	0.26%	-6.36%	-0.09%	-15.08%	-17.63%	加自选
7872	008848	中融智选对冲3个月定开混合	1.0635	1.0635	0.35%	-1.36%	-2.03%	0.76%	-1.87%	-1.38%	加自选
7873	014143	银河创新成长混合C	5.2634	5.2634	0.35%	-0.03%	-6.46%	-15.04%	-36.98%	-32.09%	加自选
7874	000416	大摩添利18个月定开债C	1.4400	1.5400	0.35%	-0.96%	-0.89%	0.49%	2.78%	1.98%	加自选
7875	002502	中银腾利混合A	1.1520	1.4290	0.35%	0.35%	-1.03%	-0.35%	-1.03%	-1.87%	加自选
7876	015949	上银聚恒益一年定开债发起	1.0091	1.0091	0.35%	-0.41%	0.01%	---	---	---	加自选
7877	006114	人保鑫利债券A	1.1248	1.1248	0.35%	-0.16%	-2.14%	-1.46%	-4.65%	-4.30%	加自选
7878	011757	博时产业优选混合C	0.8077	0.8077	0.35%	1.69%	-3.39%	-1.74%	-18.83%	-18.57%	加自选
7879	011177	博时汇融回报一年持有混合A	0.7507	0.7507	0.35%	-1.59%	-2.25%	-0.79%	-22.13%	-20.68%	加自选
7880	016594	易方达安心回馈混合C	2.3110	2.3110	0.35%	-1.62%	---	---	---	---	加自选
7881	000218	国泰黄金ETF联接A	1.5054	1.5054	0.35%	3.91%	5.95%	2.74%	10.95%	9.10%	加自选
7882	000546	兴业定开债A	1.1610	1.5530	0.35%	-0.68%	-0.43%	1.13%	3.28%	2.47%	加自选
7883	013802	财通资管中证钢铁指数发起式A	0.8127	0.8127	0.35%	5.38%	-3.20%	-6.80%	-14.77%	-15.54%	加自选
7884	001157	国联安睿祺灵活配置混合	1.6847	1.6847	0.35%	0.61%	-1.25%	-0.84%	-1.47%	-1.97%	加自选
7885	001476	中银智能制造股票A	2.0330	2.0330	0.35%	-1.79%	-6.96%	5.94%	-15.99%	-11.18%	加自选
7886	009419	宝盈祥明一年定开混合A	1.0455	1.0455	0.35%	-0.47%	-3.68%	-0.72%	-5.91%	-5.62%	加自选
7887	014671	富国裕利债券A	1.0164	1.0164	0.35%	0.62%	-0.37%	0.34%	---	---	加自选
7888	009364	工银科技创新6个月定开混合A	0.9878	0.9878	0.35%	-3.79%	-1.91%	-3.10%	-32.96%	-29.47%	加自选
7889	000876	建信稳定得利债券C	1.4530	1.4530	0.35%	0.76%	-0.68%	0.35%	-0.82%	-1.49%	加自选
7890	013548	招商享利增强债券A	0.9886	0.9886	0.35%	-0.35%	-0.58%	1.03%	---	-1.28%	加自选
7891	206004	鹏华信用增利债券B	1.3666	1.7627	0.35%	-0.82%	-2.03%	-0.68%	-5.22%	-5.45%	加自选
7892	009358	兴业稳健双利一年持有期债券A	0.9888	0.9888	0.34%	0.52%	-2.00%	-1.69%	-5.64%	-6.90%	加自选
7893	012446	华安添和一年债券C	0.9889	0.9889	0.34%	-0.08%	-1.31%	-0.33%	-1.49%	-1.62%	加自选
7894	007108	太平MSCI香港价值增强C	0.9602	0.9602	0.34%	8.33%	-0.74%	-5.59%	1.21%	0.56%	加自选
7895	013942	华宝中证稀有金属指数增强发起A	0.8149	0.8149	0.34%	-4.41%	-10.62%	-7.04%	---	-18.90%	加自选
7896	001720	工银新增利混合	1.1660	1.3290	0.34%	1.39%	-1.27%	-0.17%	-1.02%	-2.43%	加自选
7897	006847	中银福建国企债定开债C	1.0494	1.1328	0.34%	-0.92%	-0.73%	0.60%	3.06%	2.26%	加自选
7898	159645	富国国证疫苗与生物科技ETF	1.1083	1.1083	0.34%	-0.03%	---	---	---	---	加自选
7899	004253	国泰黄金ETF联接C	1.4890	1.4890	0.34%	3.88%	5.86%	2.56%	10.57%	8.76%	加自选
7900	008142	工银瑞信黄金ETF联接A	0.9925	0.9925	0.34%	3.59%	5.33%	2.24%	9.19%	7.58%	加自选
7901	008739	中欧同益一年定期开放债券	1.0232	1.0477	0.34%	-0.80%	-0.53%	0.71%	1.96%	1.37%	加自选
7902	013980	光大保德信恒鑫混合A	0.9649	0.9649	0.34%	0.08%	-0.27%	0.23%	-3.51%	-3.58%	加自选
7903	002255	长信金葵纯债C	1.1409	1.3148	0.34%	0.32%	0.79%	2.57%	4.57%	3.76%	加自选
7904	006025	诺安优化配置混合	1.4051	1.4051	0.34%	-5.44%	-5.85%	10.02%	-16.54%	-18.97%	加自选
7905	016003	广发集远债券A	0.9964	0.9964	0.34%	-0.32%	-0.31%	---	---	---	加自选
7906	163418	兴全合兴两年封闭运作混合(LOF)A	0.7326	0.7326	0.34%	-2.85%	-9.50%	-10.13%	-28.57%	-26.38%	加自选
7907	253010	国联安安心成长混合	0.5870	2.2650	0.34%	0.69%	-0.34%	-1.18%	2.98%	2.80%	加自选
7908	011799	华安宁享6个月混合C	0.9689	0.9689	0.34%	-1.23%	-3.62%	-1.34%	-3.93%	-4.02%	加自选
7909	013141	中信保诚弘远混合A	0.8230	0.8230	0.34%	-2.52%	-2.56%	0.43%	-13.36%	-11.84%	加自选
7910	000217	华安黄金易ETF联接C	1.4423	1.4423	0.34%	3.84%	5.73%	2.41%	9.73%	7.95%	加自选
7911	690202	民生增强收益债券C	1.4720	2.1420	0.34%	-0.94%	-2.97%	-2.58%	-6.89%	-6.72%	加自选
7912	009045	浦银安盛盛智一年定开债券	1.0601	1.0601	0.34%	-0.50%	-0.20%	1.30%	4.13%	2.93%	加自选
7913	161715	招商大宗商品(LOF)	1.5313	1.6698	0.34%	4.84%	-1.94%	0.17%	-5.78%	-5.07%	加自选
7914	852389	海通鑫悦债券A	1.0314	1.9517	0.34%	0.10%	-0.94%	-0.44%	---	-3.28%	加自选
7915	002462	中银珍利混合C	1.1790	1.4670	0.34%	0.26%	-1.67%	-0.92%	-1.42%	-2.16%	加自选
7916	000594	大摩进取优选股票	2.6540	2.6540	0.34%	0.72%	-0.64%	1.41%	-18.11%	-19.38%	加自选
7917	100050	富国全球债券(QDII)	1.2407	1.2407	0.34%	0.73%	5.14%	3.10%	6.47%	6.18%	加自选
7918	015858	浦银安盛盛嘉一年定开债券发起式	1.0058	1.0058	0.34%	-0.58%	-0.17%	---	---	---	加自选
7919	010904	博时双季鑫6个月持有混合A	1.0357	1.0357	0.34%	-0.08%	-0.52%	-0.52%	-2.40%	-2.72%	加自选
7920	320004	诺安优化收益债券	1.7165	2.4501	0.34%	0.13%	-0.76%	0.89%	-3.69%	-5.45%	加自选
7921	013612	工银民瑞一年持有混合C	1.0074	1.0074	0.34%	1.91%	-0.05%	0.32%	---	0.74%	加自选
7922	001922	国泰多策略收益混合	1.4527	1.4527	0.34%	-0.49%	-0.55%	-0.58%	-5.69%	-5.45%	加自选
7923	009359	兴业稳健双利一年持有期债券C	0.9802	0.9802	0.34%	0.48%	-2.11%	-1.88%	-6.02%	-7.25%	加自选
7924	000415	大摩添利18个月定开债A	1.4880	1.5880	0.34%	-0.93%	-0.80%	0.68%	3.19%	2.34%	加自选
7925	160718	嘉实多利收益债券A	0.8927	1.5243	0.34%	0.05%	-1.16%	2.59%	-2.44%	-3.50%	加自选
7926	010701	恒越内需驱动混合A	0.9825	0.9825	0.34%	-4.74%	-8.05%	-2.75%	-23.88%	-21.61%	加自选
7927	007397	华宝沪港深中国增强(LOF)C	0.8638	0.8638	0.34%	13.85%	1.64%	-4.31%	0.05%	-2.37%	加自选
7928	001330	鹏华弘实混合C	1.4893	1.5293	0.34%	-0.27%	-1.83%	-0.30%	-3.51%	-4.31%	加自选
7929	008719	德邦安顺混合A	0.9536	0.9536	0.34%	0.30%	-2.20%	-2.69%	-5.75%	-6.06%	加自选
7930	014672	富国裕利债券C	1.0133	1.0133	0.34%	0.60%	-0.47%	0.14%	---	---	加自选
7931	004280	国寿安保稳荣混合C	1.0789	1.3905	0.34%	-1.37%	-1.14%	-0.17%	-0.84%	-2.29%	加自选
7932	008143	工银瑞信黄金ETF联接C	0.9837	0.9837	0.34%	3.56%	5.23%	2.05%	8.80%	7.23%	加自选
7933	013549	招商享利增强债券C	0.9847	0.9847	0.34%	-0.39%	-0.69%	0.83%	---	-1.64%	加自选
7934	016513	招商安嘉债券	1.0144	1.0144	0.34%	1.84%	---	---	---	---	加自选
7935	005984	兴业聚华混合A	1.2245	1.2765	0.34%	1.40%	-1.47%	1.44%	-0.37%	-2.02%	加自选
7936	001329	鹏华弘实混合A	1.3765	1.4315	0.34%	-0.27%	-1.82%	-0.28%	-3.46%	-4.26%	加自选
7937	009918	上银核心成长混合A	0.5688	0.5688	0.34%	-2.34%	-8.09%	-17.77%	-37.60%	-33.86%	加自选
7938	519160	新华安享惠金定期债券A	0.9879	1.6397	0.34%	-1.56%	-2.96%	-0.56%	-4.33%	-4.74%	加自选
7939	004279	国寿安保稳荣混合A	1.0829	1.3973	0.33%	-1.36%	-1.12%	-0.12%	-0.75%	-2.20%	加自选
7940	006115	人保鑫利债券C	1.1084	1.1084	0.33%	-0.20%	-2.24%	-1.66%	-5.04%	-4.65%	加自选
7941	000046	工银产业债债券B	1.4990	1.7280	0.33%	0.20%	-0.99%	---	-2.03%	-2.79%	加自选
7942	010532	广发恒信一年持有期混合A	1.0199	1.0199	0.33%	1.23%	0.01%	1.35%	0.44%	-0.45%	加自选
7943	013803	财通资管中证钢铁指数发起式C	0.8101	0.8101	0.33%	5.36%	-3.23%	-6.85%	-14.87%	-15.63%	加自选
7944	014188	华夏量化优选股票C	0.8702	0.8702	0.33%	0.11%	-5.65%	-3.61%	---	-13.76%	加自选
7945	013981	光大保德信恒鑫混合C	0.9605	0.9605	0.33%	0.05%	-0.37%	0.02%	-3.95%	-3.98%	加自选
7946	519661	银河增利债券C	1.5020	1.8020	0.33%	0.27%	-1.44%	-0.13%	-3.96%	-4.21%	加自选
7947	013943	华宝中证稀有金属指数增强发起C	0.8125	0.8125	0.33%	-4.45%	-10.69%	-7.19%	---	-19.12%	加自选
7948	003986	申万菱信中证500指数优选增强A	1.8060	1.8940	0.33%	3.30%	-2.93%	-0.68%	-12.92%	-13.53%	加自选
7949	690002	民生增强收益债券A	1.5050	2.2300	0.33%	-0.86%	-2.84%	-2.34%	-6.46%	-6.35%	加自选
7950	005843	金元顺安沣泉债券	1.1749	1.1749	0.33%	-0.25%	-1.55%	0.99%	2.01%	0.66%	加自选
7951	011746	南方誉浦一年持有混合A	0.9944	0.9944	0.33%	0.19%	-1.44%	-0.88%	-2.99%	-3.22%	加自选
7952	008189	国泰中证钢铁ETF联接A	1.2357	1.4357	0.33%	5.56%	-2.72%	-6.09%	-14.44%	-15.67%	加自选
7953	014452	天弘惠享一年定开债券发起	0.9959	0.9959	0.33%	-0.74%	-0.41%	---	---	---	加自选
7954	080012	长盛电子信息产业混合	1.5090	2.7260	0.33%	-2.08%	-7.71%	-2.01%	-35.60%	-31.41%	加自选
7955	011736	宝盈祥庆9个月持有混合A	0.9362	0.9362	0.33%	-0.11%	-1.84%	-0.34%	-6.44%	-6.62%	加自选
7956	501310	华宝沪港深中国增强(LOF)A	0.8758	0.8758	0.33%	13.89%	1.73%	-4.13%	0.45%	-2.01%	加自选
7957	852300	海通鑫悦债券C	1.0273	1.9476	0.33%	0.07%	-1.03%	-0.64%	---	-3.67%	加自选
7958	012359	汇丰晋信医疗先锋混合C	0.6952	0.6952	0.33%	-1.17%	0.61%	-1.24%	-28.81%	-25.01%	加自选
7959	011472	鹏华致远成长混合C	0.8164	0.8164	0.33%	1.52%	-1.46%	---	-19.30%	-17.77%	加自选
7960	010924	博时双季鑫6个月持有混合B	1.0299	1.0299	0.33%	-0.11%	-0.60%	-0.68%	-2.70%	-3.00%	加自选
7961	010845	泰达宏利波控回报12个月混合	0.9707	0.9707	0.33%	0.50%	-1.22%	0.14%	-3.23%	-2.66%	加自选
7962	016680	中金中证500ESG指数增强A	1.0016	1.0016	0.33%	0.16%	---	---	---	---	加自选
7963	005523	泰康颐年混合A	1.2459	1.2459	0.33%	0.56%	-1.17%	0.82%	-0.24%	-0.82%	加自选
7964	015936	中信保诚弘远混合C	0.8209	0.8209	0.33%	-2.56%	-2.71%	---	---	---	加自选
7965	009106	嘉合同顺智选股票A	0.8218	0.9718	0.33%	2.88%	-6.44%	-5.36%	-14.61%	-17.06%	加自选
7966	012358	汇丰晋信医疗先锋混合A	0.7000	0.7000	0.33%	-1.13%	0.72%	-1.00%	-28.45%	-24.67%	加自选
7967	009420	宝盈祥明一年定开混合C	1.0351	1.0351	0.33%	-0.50%	-3.79%	-0.93%	-6.30%	-5.97%	加自选
7968	410004	华富收益增强债券A	1.6143	2.4473	0.33%	0.11%	-1.15%	0.59%	0.54%	-0.47%	加自选
7969	009003	中银安康平衡养老目标三年持有混合发起(FOF)A	1.0683	1.0804	0.33%	1.47%	-4.16%	---	---	---	加自选
7970	011806	嘉实优质核心两年持有混合C	0.7023	0.7023	0.33%	0.04%	-7.54%	-7.71%	-30.89%	-27.58%	加自选
7971	008720	德邦安顺混合C	0.9468	0.9468	0.33%	0.28%	-2.30%	-2.89%	-6.14%	-6.41%	加自选
7972	008786	长城健康生活灵活配置混合	0.7027	0.7027	0.33%	-4.07%	-9.40%	-8.59%	-34.34%	-31.07%	加自选
7973	002054	中银新财富混合A	1.2240	1.4720	0.33%	0.25%	-1.69%	-0.97%	-1.77%	-2.39%	加自选
7974	008610	海富通添鑫收益债券C	1.0710	1.0710	0.33%	-0.01%	-0.47%	1.13%	-2.87%	-3.16%	加自选
7975	014384	国投瑞银顺腾一年定开债发起式	1.0098	1.0098	0.33%	-0.65%	-0.32%	---	---	---	加自选
7976	008190	国泰中证钢铁ETF联接C	1.2243	1.4243	0.33%	5.53%	-2.79%	-6.23%	-14.69%	-15.91%	加自选
7977	016367	嘉实多利收益债券C	0.8921	1.0147	0.33%	0.01%	---	---	---	---	加自选
7978	011975	广发均衡回报混合A	0.8886	0.8886	0.33%	-1.49%	-6.25%	-1.66%	-12.12%	-11.16%	加自选
7979	005524	泰康颐年混合C	1.2265	1.2265	0.33%	0.54%	-1.24%	0.66%	-0.54%	-1.09%	加自选
7980	010533	广发恒信一年持有期混合C	1.0122	1.0122	0.33%	1.20%	-0.09%	1.15%	0.04%	-0.82%	加自选
7981	560002	益民红利成长混合	0.6441	1.7455	0.33%	-2.47%	-4.01%	-0.54%	-22.11%	-20.66%	加自选
7982	003900	交银瑞鑫定开混合	1.6568	1.6568	0.33%	1.26%	-0.17%	0.90%	-0.02%	-0.98%	加自选
7983	011805	嘉实优质核心两年持有混合A	0.7056	0.7056	0.33%	0.07%	-7.45%	-7.54%	-30.61%	-27.31%	加自选
7984	009354	浙商科创一个月滚动持有混合C	1.0439	1.1120	0.33%	0.61%	-3.93%	-11.53%	-30.33%	-30.74%	加自选
7985	013159	国泰瑞鑫一年定开债发起式	1.0136	1.0269	0.33%	-0.70%	-0.31%	1.26%	---	2.66%	加自选
7986	010898	银河产业动力混合	0.8601	0.8601	0.33%	-2.01%	-2.86%	0.77%	-18.36%	-19.12%	加自选
7987	519161	新华安享惠金定期债券C	0.9830	1.5982	0.33%	-1.60%	-3.05%	-0.74%	-4.67%	-5.04%	加自选
7988	519969	长信新利灵活配置混合	1.2300	1.4180	0.33%	2.07%	-7.59%	-9.49%	-16.55%	-17.23%	加自选
7989	410005	华富收益增强债券B	1.6009	2.3599	0.33%	0.07%	-1.24%	0.40%	0.14%	-0.84%	加自选
7990	009353	浙商科创一个月滚动持有混合A	1.0478	1.1172	0.33%	0.62%	-3.89%	-11.45%	-30.19%	-30.61%	加自选
7991	011178	博时汇融回报一年持有混合C	0.7395	0.7395	0.33%	-1.66%	-2.47%	-1.20%	-22.76%	-21.26%	加自选
7992	001128	宝盈新兴产业混合A	0.9253	0.9253	0.33%	3.10%	-0.41%	4.14%	-26.56%	-26.32%	加自选
7993	001309	东方红睿逸定期开放混合	1.8510	1.8510	0.33%	2.55%	0.33%	0.93%	-0.38%	-1.65%	加自选
7994	165516	信诚周期轮动混合(LOF)A	4.8172	5.9562	0.32%	-2.74%	-2.48%	1.18%	-22.73%	-19.56%	加自选
7995	005290	诺德新盛灵活配置混合A	1.1432	1.3212	0.32%	4.65%	-6.20%	16.66%	-15.93%	-18.86%	加自选
7996	000109	富国稳健增强债券C	1.2380	1.5930	0.32%	0.98%	0.73%	1.64%	1.81%	1.14%	加自选
7997	006378	广发汇宏6个月定开债	1.0227	1.0921	0.32%	0.16%	0.64%	1.85%	3.21%	3.03%	加自选
7998	016699	易方达丰和债券C	1.3025	1.3025	0.32%	-0.44%	---	---	---	---	加自选
7999	008296	广发汇利一年定期开放债券	1.0033	1.1212	0.32%	-0.46%	0.19%	1.27%	3.73%	3.16%	加自选
8000	002969	易方达丰和债券A	1.3034	1.4124	0.32%	-0.41%	-1.76%	-1.34%	-3.59%	-4.22%	加自选
8001	009146	新华精选成长3个月混合(FOF)	1.0241	1.0241	0.32%	0.30%	-9.09%	-0.41%	-19.84%	-19.75%	加自选
8002	011737	宝盈祥庆9个月持有混合C	0.9312	0.9312	0.32%	-0.14%	-1.94%	-0.54%	-6.82%	-6.96%	加自选
8003	000586	景顺长城中小创精选股票	2.4840	2.4840	0.32%	1.60%	9.14%	10.50%	-16.64%	-19.25%	加自选
8004	011991	汇安泓利一年持有期混合A	0.9636	0.9636	0.32%	-0.42%	-0.84%	-3.06%	-6.12%	-7.10%	加自选
8005	003797	华安新瑞利混合A	1.3371	1.3371	0.32%	-0.14%	-0.66%	-0.13%	-3.58%	-4.60%	加自选
8006	004046	华夏新锦顺混合A	1.0879	1.4514	0.32%	1.62%	-4.56%	-5.27%	-8.80%	-8.92%	加自选
8007	013998	中欧瑾添混合A	0.9961	0.9961	0.32%	0.40%	-0.91%	1.25%	-1.60%	-0.99%	加自选
8008	014486	汇添富淳享一年定开债券发起式A	0.9967	0.9967	0.32%	-0.99%	-0.44%	---	---	---	加自选
8009	015717	华夏稳享增利6个月滚动持有债C	0.9968	0.9968	0.32%	-0.53%	---	---	---	---	加自选
8010	009107	嘉合同顺智选股票C	0.8099	0.9599	0.32%	2.84%	-6.56%	-5.62%	-15.05%	-17.45%	加自选
8011	010539	浙商智多金稳健一年持有A	0.9659	0.9669	0.32%	1.49%	-3.55%	-2.98%	-4.59%	-5.87%	加自选
8012	000362	国泰聚信价值优势混合A	2.4930	3.4910	0.32%	1.76%	-2.73%	-1.07%	-21.50%	-21.43%	加自选
8013	013938	天弘安康颐养混合E	0.9972	0.9972	0.32%	-0.32%	-1.22%	0.36%	-1.79%	-2.64%	加自选
8014	015716	华夏稳享增利6个月滚动持有债A	0.9973	0.9973	0.32%	-0.51%	---	---	---	---	加自选
8015	002331	泰康安泰回报混合	1.4027	1.4027	0.32%	0.29%	-0.79%	-0.21%	-3.46%	-4.39%	加自选
8016	010905	博时双季鑫6个月持有混合C	1.0289	1.0289	0.32%	-0.11%	-0.62%	-0.70%	-2.75%	-3.04%	加自选
8017	012135	鹏华安裕5个月持有期混合C	0.9976	1.0418	0.32%	-0.37%	-1.05%	-0.58%	-0.94%	-2.04%	加自选
8018	007794	申万菱信中证500指数优选增强C	1.6214	1.6214	0.32%	3.27%	-3.01%	-0.83%	-13.18%	-13.76%	加自选
8019	009365	工银科技创新6个月定开混合C	0.9679	0.9679	0.32%	-3.86%	-2.11%	-3.50%	-33.51%	-29.99%	加自选
8020	001742	广发百发大数据精选混合E	1.2510	1.2510	0.32%	-0.56%	-7.88%	-2.27%	-10.13%	-10.45%	加自选
8021	014576	农银汇理瑞丰6个月持有混合	1.0010	1.0010	0.32%	0.27%	-0.68%	-0.21%	---	---	加自选
8022	016681	中金中证500ESG指数增强C	1.0012	1.0012	0.32%	0.13%	---	---	---	---	加自选
8023	010713	中欧瑾利混合C	1.0016	1.0436	0.32%	-0.13%	-2.23%	-0.27%	-1.92%	-2.80%	加自选
8024	012704	中银兴利稳健回报灵活配置混合A	0.8771	0.8771	0.32%	-2.59%	-9.17%	-9.63%	-12.26%	-12.51%	加自选
8025	515870	嘉实先进制造100ETF	1.1595	1.1595	0.32%	4.28%	-1.00%	-0.21%	-18.64%	-20.06%	加自选
8026	010712	中欧瑾利混合A	1.0035	1.0455	0.32%	-0.12%	-2.20%	-0.22%	-1.82%	-2.71%	加自选
8027	009919	上银核心成长混合C	0.5649	0.5649	0.32%	-2.37%	-8.16%	-17.90%	-37.79%	-34.05%	加自选
8028	009681	南方创新精选一年定开混合A	0.8483	0.8483	0.32%	-3.02%	-5.98%	-4.20%	-29.08%	-25.11%	加自选
8029	017185	国泰国证疫苗与生物科技ETF发起联接A	1.0056	1.0056	0.32%	---	---	---	---	---	加自选
8030	008773	中银景泰回报混合	1.0061	1.0643	0.32%	-0.19%	-0.66%	0.66%	-3.10%	-4.37%	加自选
8031	002714	鹏华金城混合	1.2580	1.3570	0.32%	0.56%	-0.45%	1.57%	-0.99%	-1.51%	加自选
8032	004793	富荣富乾债券C	0.8494	0.8989	0.32%	---	-1.96%	-2.48%	-4.96%	-4.64%	加自选
8033	007609	汇安嘉诚债券A	1.0384	1.0909	0.32%	0.66%	0.36%	-2.27%	-4.59%	-4.99%	加自选
8034	012237	工银新价值灵活配置混合C	1.2600	1.2600	0.32%	0.32%	0.48%	-1.56%	-12.44%	-12.92%	加自选
8035	015507	兴业中证500指数增强A	0.9778	0.9778	0.32%	3.22%	-0.44%	---	---	---	加自选
8036	011976	广发均衡回报混合C	0.8835	0.8835	0.32%	-1.52%	-6.34%	-1.86%	-12.47%	-11.48%	加自选
8037	004859	泰康年年红纯债一年债券	1.0737	1.2994	0.32%	-0.73%	-0.64%	1.10%	3.48%	2.65%	加自选
8038	000463	华商双债丰利债券A	0.6320	1.0470	0.32%	-0.32%	1.61%	4.12%	1.77%	2.93%	加自选
8039	011743	华夏兴源稳健一年持有混合A	0.9799	0.9799	0.32%	-0.62%	-1.35%	-0.22%	-4.39%	-4.70%	加自选
8040	012815	宝盈新兴产业混合C	0.9177	0.9177	0.32%	3.04%	-0.56%	3.82%	-27.02%	-26.74%	加自选
8041	420009	天弘安康颐养混合A	2.0280	2.0280	0.32%	-0.32%	-1.22%	0.36%	-1.79%	-2.65%	加自选
8042	013853	大成匠心卓越三年持有混合A	1.0144	1.0144	0.32%	2.46%	1.54%	---	---	---	加自选
8043	005985	兴业聚华混合C	1.2050	1.2560	0.32%	1.35%	-1.63%	1.13%	-0.97%	-2.56%	加自选
8044	010503	招商稳兴混合A	0.9832	0.9832	0.32%	-0.51%	0.07%	0.47%	-1.86%	-2.29%	加自选
8045	010292	东方红核心优选定开混合C	1.2373	1.2373	0.32%	1.83%	0.09%	0.95%	0.60%	-0.31%	加自选
8046	000107	富国稳健增强债券A/B	1.2700	1.6430	0.32%	0.95%	0.79%	1.84%	2.17%	1.44%	加自选
8047	001003	华夏债券C	1.2700	2.1400	0.32%	-0.31%	-1.70%	0.24%	-1.25%	-1.93%	加自选
8048	011747	南方誉浦一年持有混合C	0.9849	0.9849	0.32%	0.14%	-1.59%	-1.17%	-3.58%	-3.76%	加自选
8049	159715	易方达中证稀土产业ETF	0.7314	0.7314	0.32%	1.85%	-5.81%	1.13%	-25.83%	-20.76%	加自选
8050	202103	南方多利增强债券A	1.1163	1.9082	0.31%	-0.92%	-1.60%	0.24%	0.63%	-0.20%	加自选
8051	006353	东方红核心优选定开混合A	1.2452	1.2452	0.31%	1.86%	0.16%	1.10%	0.90%	-0.04%	加自选
8052	014335	信诚周期轮动混合(LOF)C	4.7893	4.7893	0.31%	-2.78%	-2.63%	0.88%	-23.17%	-19.99%	加自选
8053	013225	景顺长城安景一年持有期混合A	1.0230	1.0230	0.31%	0.76%	-0.14%	1.30%	---	---	加自选
8054	009807	东方红招盈甄选一年混合C	0.9915	1.0635	0.31%	0.20%	-0.99%	-0.56%	-2.47%	-2.44%	加自选
8055	016461	华宝核心优势混合C	1.9190	1.9190	0.31%	-4.91%	0.79%	---	---	---	加自选
8056	010560	永赢稳健增利18个月持有混合A	0.9921	0.9921	0.31%	0.02%	-1.50%	-0.93%	-4.39%	-4.63%	加自选
8057	410001	华富竞争力优选混合	1.4735	3.4403	0.31%	-1.04%	-4.54%	-6.61%	-24.10%	-20.19%	加自选
8058	010540	浙商智多金稳健一年持有C	0.9613	0.9613	0.31%	1.47%	-3.65%	-3.17%	-4.97%	-6.21%	加自选
8059	003798	华安新瑞利混合C	1.3460	1.3460	0.31%	-0.07%	0.87%	1.27%	-2.27%	-3.29%	加自选
8060	010900	中欧生益稳健一年混合A	0.9945	0.9945	0.31%	-0.22%	-2.32%	-1.65%	-3.49%	-4.26%	加自选
8061	009308	天弘安康颐养混合C	1.1553	1.1553	0.31%	-0.34%	-1.27%	0.25%	-1.99%	-2.83%	加自选
8062	013999	中欧瑾添混合C	0.9950	0.9950	0.31%	0.39%	-0.94%	1.20%	-1.71%	-1.09%	加自选
8063	006398	宝盈祥颐定期开放混合A	1.1239	1.1239	0.31%	-0.36%	-2.92%	0.14%	-6.27%	-6.22%	加自选
8064	009806	东方红招盈甄选一年混合A	0.9966	1.0728	0.31%	0.23%	-0.90%	-0.36%	-2.08%	-2.09%	加自选
8065	002535	中银鑫利混合A	1.2870	1.5220	0.31%	-0.16%	-0.77%	1.26%	-2.43%	-3.52%	加自选
8066	001556	天弘中证500指数增强A	1.2228	1.2228	0.31%	1.21%	-2.75%	0.02%	-15.13%	-15.63%	加自选
8067	008700	泰康瑞丰3月定开债券	1.0946	1.0946	0.31%	-0.97%	-0.60%	1.07%	3.66%	2.55%	加自选
8068	010702	恒越内需驱动混合C	0.9676	0.9676	0.31%	-4.81%	-8.23%	-3.14%	-24.49%	-22.18%	加自选
8069	012705	中银兴利稳健回报灵活配置混合C	0.8714	0.8714	0.31%	-2.64%	-9.31%	-9.90%	-12.80%	-12.99%	加自选
8070	005274	中银景福回报混合A	1.3251	1.4251	0.31%	-0.19%	-0.86%	1.01%	-2.36%	-3.62%	加自选
8071	010863	鹏华安裕5个月持有期混合A	1.0338	1.0487	0.31%	-0.37%	-1.05%	-0.58%	-0.93%	-2.03%	加自选
8072	010504	招商稳兴混合C	0.9705	0.9705	0.31%	-0.54%	-0.03%	0.34%	-2.15%	-2.55%	加自选
8073	011855	银华长荣混合	0.8413	0.8413	0.31%	2.34%	-1.72%	-1.93%	-11.52%	-9.80%	加自选
8074	001001	华夏债券A/B	1.2960	2.2060	0.31%	-0.31%	-1.67%	0.39%	-0.99%	-1.74%	加自选
8075	008896	兴业鼎泰一年定开债券发起式	1.0063	1.0773	0.31%	-0.44%	-0.06%	1.13%	3.17%	2.73%	加自选
8076	002460	华夏鼎利债券发起式C	1.2990	1.5150	0.31%	-0.61%	-3.13%	-1.96%	-7.08%	-7.48%	加自选
8077	006457	平安估值优势混合A	1.3312	1.3312	0.31%	-7.05%	-13.27%	-15.72%	-25.66%	-26.49%	加自选
8078	011744	华夏兴源稳健一年持有混合C	0.9743	0.9743	0.31%	-0.64%	-1.45%	-0.43%	-4.77%	-5.05%	加自选
8079	015508	兴业中证500指数增强C	0.9763	0.9763	0.31%	3.18%	-0.52%	---	---	---	加自选
8080	530008	建信稳定增利债券C	1.9530	2.2280	0.31%	---	-0.31%	1.45%	1.82%	1.14%	加自选
8081	012017	国投瑞银和旭一年持有债券A	0.9779	0.9779	0.31%	-0.78%	-2.86%	-2.10%	-4.40%	-5.81%	加自选
8082	013854	大成匠心卓越三年持有混合C	1.0124	1.0124	0.31%	2.43%	1.44%	---	---	---	加自选
8083	002459	华夏鼎利债券发起式A	1.3080	1.5240	0.31%	-0.61%	-3.11%	-1.88%	-6.97%	-7.37%	加自选
8084	007484	信澳核心科技混合	1.3421	1.9820	0.31%	-1.10%	-6.47%	-8.69%	-32.93%	-29.31%	加自选
8085	202102	南方多利增强债券C	1.1128	1.8626	0.31%	-0.95%	-1.68%	0.09%	0.34%	-0.48%	加自选
8086	110036	易方达双债增强债券C	1.6380	2.1100	0.31%	-0.43%	-0.97%	1.36%	1.24%	0.37%	加自选
8087	013595	永赢稳健增利18个月持有混合E	0.9850	0.9850	0.31%	-0.03%	-1.65%	-1.22%	-4.96%	-5.15%	加自选
8088	010340	易方达高质量严选三年持有	0.7553	0.7553	0.31%	-2.64%	-9.85%	-6.36%	-18.70%	-16.85%	加自选
8089	012674	华融融兴6个月定开混合C	0.8868	0.8868	0.31%	-2.02%	-8.85%	-12.01%	---	-11.36%	加自选
8090	009237	兴业绿色纯债一年定开债券A	1.0188	1.0818	0.31%	-0.58%	0.05%	1.37%	3.49%	2.62%	加自选
8091	720003	财通收益增强债券A	1.3800	1.7290	0.31%	0.10%	-0.85%	2.85%	-2.93%	-2.45%	加自选
8092	012673	华融融兴6个月定开混合A	0.8886	0.8886	0.30%	-2.01%	-8.81%	-11.91%	---	-11.19%	加自选
8093	016479	易方达裕丰回报债券C	1.6470	1.6470	0.30%	-0.42%	-1.61%	---	---	---	加自选
8094	011992	汇安泓利一年持有期混合C	0.9575	0.9575	0.30%	-0.46%	-0.95%	-3.26%	-6.50%	-7.44%	加自选
8095	010170	中银证券鑫瑞6个月持有A	1.0244	1.0244	0.30%	-0.23%	-1.62%	0.55%	-4.81%	-3.50%	加自选
8096	006458	平安估值优势混合C	1.3237	1.3237	0.30%	-7.08%	-13.34%	-15.84%	-25.45%	-26.26%	加自选
8097	002794	天弘永利债券E	1.0943	1.3470	0.30%	0.40%	-0.39%	0.98%	0.55%	-0.95%	加自选
8098	015839	广发招利混合C	0.9618	0.9618	0.30%	2.67%	---	---	---	---	加自选
8099	001557	天弘中证500指数增强C	1.1945	1.1945	0.30%	1.18%	-2.83%	-0.14%	-15.39%	-15.87%	加自选
8100	007610	汇安嘉诚债券C	1.0286	1.0771	0.30%	0.63%	0.25%	-2.47%	-4.98%	-5.35%	加自选
8101	010244	平安瑞尚六个月持有混合C	0.9310	0.9310	0.30%	-0.63%	-3.45%	-8.18%	-11.32%	-11.12%	加自选
8102	501081	中欧科创主题混合(LOF)A	1.6623	1.6623	0.30%	4.48%	-2.91%	0.37%	-20.88%	-19.82%	加自选
8103	014952	国泰睿鸿一年定开债发起	0.9984	0.9984	0.30%	-0.15%	---	---	---	---	加自选
8104	881013	招商资管智远增利债券C	1.0001	1.0001	0.30%	-0.44%	-0.65%	-0.08%	-0.14%	-0.35%	加自选
8105	009710	诺德新盛灵活配置混合C	1.1007	1.2787	0.30%	4.53%	-6.56%	15.76%	-17.20%	-19.98%	加自选
8106	020012	国泰金龙债券C	1.0010	1.7940	0.30%	-0.50%	-0.79%	1.01%	0.60%	0.30%	加自选
8107	009682	南方创新精选一年定开混合C	0.8363	0.8363	0.30%	-3.07%	-6.13%	-4.50%	-29.51%	-25.52%	加自选
8108	110018	易方达增强回报债券B	1.3390	2.3380	0.30%	-0.07%	-1.54%	-1.25%	0.05%	-1.33%	加自选
8109	881012	招商资管智远增利债券A	1.0042	1.0042	0.30%	-0.41%	-0.54%	0.12%	0.26%	0.02%	加自选
8110	012018	国投瑞银和旭一年持有债券C	0.9727	0.9727	0.30%	-0.81%	-2.95%	-2.29%	-4.78%	-6.15%	加自选
8111	006399	宝盈祥颐定期开放混合C	1.1073	1.1073	0.30%	-0.40%	-3.03%	-0.07%	-6.65%	-6.56%	加自选
8112	008666	国泰鑫利一年持有期混合A	1.1072	1.1672	0.30%	0.85%	-0.49%	0.23%	-0.51%	-0.21%	加自选
8113	010239	平安瑞尚六个月持有混合A	0.9401	0.9401	0.30%	-0.59%	-3.34%	-7.95%	-10.87%	-10.71%	加自选
8114	015089	中银景福回报混合C	1.3116	1.3116	0.30%	-0.23%	-1.69%	0.07%	---	---	加自选
8115	110035	易方达双债增强债券A	1.6830	2.1930	0.30%	-0.41%	-0.88%	1.57%	1.69%	0.72%	加自选
8116	012967	广发行业严选三年持有期混合A	0.7748	0.7748	0.30%	-1.85%	-6.84%	-3.39%	-23.72%	-22.49%	加自选
8117	012181	中银智能制造股票C	2.0220	2.0220	0.30%	-1.84%	-7.08%	5.70%	-16.34%	-11.55%	加自选
8118	003116	光大诚鑫混合C	1.1804	1.3844	0.30%	-0.54%	-1.88%	1.16%	-1.31%	-1.60%	加自选
8119	009448	泰康申润一年持有期混合A	1.0458	1.0458	0.30%	-0.33%	-1.24%	-1.09%	-3.88%	-4.71%	加自选
8120	531008	建信稳定增利债券A	2.0280	2.0300	0.30%	0.05%	-0.25%	1.65%	2.22%	1.50%	加自选
8121	009595	山西证券裕桓一年持有混合	0.8460	0.8460	0.30%	1.83%	-4.72%	-7.75%	-23.67%	-24.35%	加自选
8122	880011	招商资管智远增利债券D	1.1863	1.5163	0.30%	-0.41%	-0.55%	0.11%	0.26%	0.03%	加自选
8123	010901	中欧生益稳健一年混合C	0.9833	0.9833	0.30%	-0.27%	-2.47%	-1.94%	-4.08%	-4.78%	加自选
8124	110017	易方达增强回报债券A	1.3560	2.4270	0.30%	-0.07%	-1.45%	-1.09%	0.50%	-1.02%	加自选
8125	420102	天弘永利债券B	1.1870	1.9527	0.30%	0.41%	-0.39%	0.98%	0.55%	-0.96%	加自选
8126	003204	财通收益增强债券C	1.3226	1.5996	0.30%	0.07%	-0.95%	2.64%	-3.32%	-2.80%	加自选
8127	010545	中加聚隆持有期混合A	1.0514	1.0514	0.30%	0.54%	-0.14%	1.70%	1.40%	0.84%	加自选
8128	017290	中欧科创主题混合(LOF)C	1.6622	1.6622	0.30%	---	---	---	---	---	加自选
8129	010171	中银证券鑫瑞6个月持有C	1.0181	1.0181	0.30%	-0.25%	-1.70%	0.39%	-5.11%	-3.77%	加自选
8130	003115	光大诚鑫混合A	1.1886	1.3928	0.30%	-0.53%	-1.85%	1.78%	-0.49%	-0.81%	加自选
8131	013226	景顺长城安景一年持有期混合C	1.0193	1.0193	0.30%	0.72%	-0.24%	1.10%	---	---	加自选
8132	014216	嘉实绝对收益策略定期混合C	1.3630	1.3630	0.29%	0.15%	-2.29%	-2.85%	---	-4.48%	加自选
8133	002651	东方红汇利债券A	1.0909	1.3409	0.29%	1.12%	0.26%	0.32%	0.33%	-0.59%	加自选
8134	519632	银河君辉3个月定开债	1.0227	1.1985	0.29%	-0.34%	-0.03%	1.15%	3.11%	2.62%	加自选
8135	002961	中欧双利债券A	1.1947	1.2827	0.29%	-0.43%	-2.19%	-1.12%	-3.40%	-4.09%	加自选
8136	009667	鹏华安庆混合A	1.1605	1.2165	0.29%	0.83%	3.59%	8.62%	1.89%	0.74%	加自选
8137	011198	交银施罗德鑫选回报混合A	1.0241	1.0391	0.29%	0.55%	-1.05%	0.23%	0.70%	-0.23%	加自选
8138	000414	嘉实绝对收益策略定期混合A	1.3690	1.3690	0.29%	0.22%	-2.14%	-2.63%	-4.73%	-4.13%	加自选
8139	012899	兴银中证科创创业50指数C	0.6853	0.6853	0.29%	-0.42%	-1.03%	1.72%	-27.53%	-23.58%	加自选
8140	000508	泰达宏利宏达混合B	1.3710	1.5610	0.29%	-0.15%	-1.51%	-1.86%	-6.54%	-5.90%	加自选
8141	016010	兴银中证科创创业50指数E	0.6855	0.6855	0.29%	-0.45%	-1.07%	---	---	---	加自选
8142	002701	东方红汇阳债券A	1.0975	1.3475	0.29%	1.17%	0.39%	0.50%	0.52%	-0.36%	加自选
8143	012898	兴银中证科创创业50指数A	0.6862	0.6862	0.29%	-0.42%	-1.01%	1.76%	-27.46%	-23.52%	加自选
8144	001199	创金合信聚利债券A	1.1335	1.1335	0.29%	-0.46%	-2.48%	-3.25%	-6.04%	-5.39%	加自选
8145	165313	建信优势动力混合(LOF)	2.7500	2.7500	0.29%	-0.40%	-9.60%	-0.76%	-24.12%	-23.12%	加自选
8146	016105	申万菱信兴乐优选混合A	0.9981	0.9981	0.29%	0.87%	-0.18%	---	---	---	加自选
8147	016372	信澳匠心严选一年持有混合A	0.9636	0.9636	0.29%	0.30%	---	---	---	---	加自选
8148	003434	博时鑫泽灵活配置混合A	2.0660	2.1310	0.29%	0.58%	-2.87%	2.53%	-8.91%	-8.22%	加自选
8149	015578	南方宝祥混合A	1.0005	1.0005	0.29%	0.44%	0.17%	---	---	---	加自选
8150	004021	广发汇富一年定期债券A	1.0365	1.2429	0.29%	-1.00%	-0.78%	0.83%	3.58%	2.74%	加自选
8151	003331	博时乐臻定开混合	1.3849	1.3849	0.29%	-0.71%	-1.42%	-0.18%	-0.34%	-0.69%	加自选
8152	002781	博时聚瑞6个月定开债	1.0743	1.2311	0.29%	-0.83%	-0.34%	1.18%	2.85%	2.14%	加自选
8153	630010	华商价值精选混合	1.7350	2.6450	0.29%	-2.80%	-0.34%	-0.57%	-26.04%	-22.58%	加自选
8154	020010	国泰金牛创新成长混合	1.0420	3.1790	0.29%	0.58%	-4.14%	-2.98%	-22.82%	-22.33%	加自选
8155	004959	圆信永丰优悦生活混合	1.8073	1.9343	0.29%	0.03%	-1.93%	0.24%	-12.80%	-14.91%	加自选
8156	008906	嘉合锦鹏添利混合C	1.1468	1.1468	0.29%	0.88%	0.75%	3.48%	6.71%	6.34%	加自选
8157	013243	天弘安康颐丰一年持有混合A	0.9735	0.9735	0.29%	0.04%	-1.85%	-0.52%	---	---	加自选
8158	004047	华夏新锦顺混合C	1.0236	1.2818	0.29%	1.59%	-4.61%	-5.36%	-8.92%	-9.04%	加自选
8159	013579	鹏扬丰利一年定开债A	1.0095	1.0095	0.29%	-0.03%	0.02%	0.95%	---	---	加自选
8160	420002	天弘永利债券A	1.1844	1.8885	0.29%	0.37%	-0.50%	0.77%	0.14%	-1.33%	加自选
8161	011572	鹏华安荣混合A	1.0462	1.0612	0.29%	0.67%	3.35%	8.79%	3.29%	2.26%	加自选
8162	009668	鹏华安庆混合C	1.1517	1.2077	0.29%	0.81%	3.51%	8.45%	1.58%	0.47%	加自选
8163	011573	鹏华安荣混合C	1.0477	1.0577	0.29%	0.65%	3.28%	8.62%	2.99%	1.99%	加自选
8164	011199	交银施罗德鑫选回报混合C	1.0130	1.0380	0.29%	0.54%	-1.08%	0.18%	0.59%	-0.33%	加自选
8165	005778	广发汇元纯债定开债	1.0489	1.1858	0.29%	-0.52%	-0.25%	0.81%	3.15%	2.56%	加自选
8166	128112	国投瑞银优化增强债券C	1.7500	2.0560	0.29%	0.17%	0.06%	1.45%	0.86%	-1.07%	加自选
8167	010430	招商安阳债券A	1.0153	1.1008	0.29%	1.36%	0.98%	1.33%	3.41%	1.65%	加自选
8168	009238	兴业绿色纯债一年定开债券C	1.0170	1.0720	0.29%	-0.62%	-0.05%	1.16%	3.07%	2.24%	加自选
8169	009822	鹏华招华一年持有期混合A	1.0869	1.0869	0.29%	-0.24%	-0.50%	0.06%	0.43%	-0.18%	加自选
8170	005730	国泰江源优势精选混合A	1.9302	1.9302	0.29%	-2.78%	-11.01%	-9.74%	-22.29%	-22.30%	加自选
8171	008667	国泰鑫利一年持有期混合C	1.0879	1.1479	0.29%	0.80%	-0.65%	-0.07%	-1.11%	-0.77%	加自选
8172	008905	嘉合锦鹏添利混合A	1.1586	1.1586	0.29%	0.90%	0.83%	3.66%	7.10%	6.70%	加自选
8173	002434	中银宏利混合A	1.0550	1.4270	0.29%	0.29%	-0.57%	-2.41%	-4.88%	-5.47%	加自选
8174	002652	东方红汇利债券C	1.0580	1.3080	0.28%	1.09%	0.17%	0.12%	-0.06%	-0.96%	加自选
8175	161724	招商中证煤炭等权指数(LOF)A	1.8346	1.3028	0.28%	4.03%	-6.98%	-1.06%	25.94%	23.53%	加自选
8176	002962	中欧双利债券C	1.1655	1.2535	0.28%	-0.47%	-2.30%	-1.33%	-3.80%	-4.45%	加自选
8177	015900	东方阿尔法兴科一年持有混合A	0.9896	0.9896	0.28%	-1.51%	---	---	---	---	加自选
8178	014835	长盛安盈混合C	0.9553	0.9553	0.28%	-2.32%	-4.40%	---	---	---	加自选
8179	513520	华夏野村日经225ETF	1.0979	1.0979	0.28%	7.73%	7.37%	3.28%	-5.39%	-7.19%	加自选
8180	005008	东方红汇阳债券Z	1.0981	1.3281	0.28%	1.16%	0.38%	0.50%	0.51%	-0.37%	加自选
8181	001200	创金合信聚利债券C	1.0984	1.0984	0.28%	-0.49%	-2.58%	-3.45%	-6.42%	-5.75%	加自选
8182	013407	长盛安盈混合A	0.9566	0.9566	0.28%	-2.29%	-4.32%	---	---	---	加自选
8183	000363	国泰聚信价值优势混合C	2.4810	3.4750	0.28%	1.68%	-2.90%	-1.35%	-21.91%	-21.81%	加自选
8184	002702	东方红汇阳债券C	1.0653	1.3153	0.28%	1.13%	0.28%	0.30%	0.12%	-0.72%	加自选
8185	009610	天弘永利债券C	1.0659	1.2053	0.28%	0.38%	-0.48%	0.81%	0.24%	-1.24%	加自选
8186	000511	国泰国策驱动灵活配置混合A	1.7770	1.9110	0.28%	-0.06%	-0.84%	-0.50%	-3.10%	-3.40%	加自选
8187	009449	泰康申润一年持有期混合C	1.0306	1.0306	0.28%	-0.39%	-1.39%	-1.40%	-4.46%	-5.24%	加自选
8188	013377	东海启航6个月持有混合C	0.9593	0.9593	0.28%	-0.27%	-0.59%	-0.63%	---	-4.53%	加自选
8189	015215	南方誉恒一年持有混合A	0.9955	0.9955	0.28%	0.26%	-0.76%	-0.48%	---	---	加自选
8190	012287	东海启航6个月持有混合A	0.9612	0.9612	0.28%	-0.26%	-0.54%	-0.53%	---	-4.35%	加自选
8191	008877	国联安增盛一年定开债	0.9970	1.0630	0.28%	-0.88%	-0.66%	0.38%	2.07%	1.45%	加自选
8192	159611	广发中证全指电力公用事业ETF	0.8902	0.8902	0.28%	6.04%	-1.98%	1.52%	---	-11.18%	加自选
8193	015579	南方宝祥混合C	0.9985	0.9985	0.28%	0.39%	0.02%	---	---	---	加自选
8194	014547	财通医药鑫选6个月持有混合A	0.9991	0.9991	0.28%	0.52%	0.44%	---	---	---	加自选
8195	000507	泰达宏利宏达混合A	1.4280	1.6180	0.28%	-0.07%	-1.45%	-1.72%	-6.30%	-5.68%	加自选
8196	009967	博时荣泰混合	1.0361	1.0361	0.28%	-0.70%	-5.61%	-0.80%	-18.69%	-17.99%	加自选
8197	121012	国投瑞银优化增强债券A/B	1.7890	2.1230	0.28%	0.22%	0.17%	1.65%	1.30%	-0.67%	加自选
8198	009135	广发恒隆一年持有混合A	1.1127	1.1127	0.28%	1.04%	-0.21%	1.14%	0.87%	-0.39%	加自选
8199	011416	恒越嘉鑫债券A	1.0053	1.0053	0.28%	-0.23%	-0.92%	0.25%	-2.89%	-2.22%	加自选
8200	012631	中银优选灵活配置混合C	1.1490	1.6496	0.28%	-1.76%	-7.67%	0.31%	-19.04%	-16.27%	加自选
8201	013596	招商中证煤炭等权指数(LOF)C	1.8324	1.8324	0.28%	4.01%	-7.00%	-1.11%	25.82%	23.42%	加自选
8202	013580	鹏扬丰利一年定开债C	1.0075	1.0075	0.28%	-0.07%	-0.08%	0.75%	---	---	加自选
8203	450004	国富深化价值混合	1.7990	3.1590	0.28%	2.39%	-7.08%	-6.34%	-18.84%	-19.70%	加自选
8204	010546	中加聚隆持有期混合C	1.0443	1.0443	0.28%	0.56%	-0.20%	1.52%	0.90%	0.47%	加自选
8205	010640	财通稳进回报6个月持有混合A	1.0104	1.0104	0.28%	0.65%	-0.26%	0.74%	1.03%	-0.25%	加自选
8206	163807	中银优选灵活配置混合A	1.1547	3.4048	0.28%	-1.74%	-7.59%	0.51%	-18.73%	-15.97%	加自选
8207	516150	嘉实中证稀土产业ETF	1.1910	1.1910	0.28%	1.70%	-6.22%	0.13%	-27.34%	-21.99%	加自选
8208	001379	景顺长城领先回报混合C	1.8060	1.8730	0.28%	0.28%	-1.47%	0.84%	-0.22%	-0.88%	加自选
8209	012677	万家瑞泰混合A	0.9750	0.9750	0.28%	0.41%	-1.87%	-2.07%	-2.75%	-2.99%	加自选
8210	516780	华泰柏瑞中证稀土产业ETF	1.1200	1.1200	0.28%	1.78%	-6.03%	0.43%	-26.80%	-21.60%	加自选
8211	008069	鹏扬富利增强债A	1.0478	1.0478	0.28%	-0.02%	-1.77%	-1.96%	-4.44%	-5.06%	加自选
8212	011325	国泰江源优势精选混合C	1.9165	1.9165	0.28%	-2.81%	-11.09%	-9.91%	-22.60%	-22.58%	加自选
8213	002985	中银季季红定开债	1.2661	1.4261	0.28%	-0.46%	-0.78%	1.13%	3.00%	2.05%	加自选
8214	010431	招商安阳债券C	1.0130	1.0921	0.28%	1.32%	0.89%	1.12%	3.00%	1.27%	加自选
8215	011168	嘉实睿享安久双利18个月持有期债券	1.0134	1.0134	0.28%	0.02%	-1.33%	0.53%	-2.73%	-4.23%	加自选
8216	010982	兴全汇虹一年持有混合C	1.0503	1.0503	0.28%	-0.48%	-3.54%	-4.78%	-8.45%	-8.82%	加自选
8217	001189	广发聚宝混合A	1.5227	1.5227	0.28%	0.96%	-0.22%	1.56%	0.46%	-0.85%	加自选
8218	009034	建信上海金ETF联接C	0.9813	0.9813	0.28%	3.67%	5.55%	2.05%	8.98%	7.29%	加自选
8219	162209	泰达宏利市值优选混合	1.1272	1.1272	0.28%	8.07%	-4.18%	2.53%	-21.65%	-23.03%	加自选
8220	008629	大成景瑞稳健配置混合A	1.1289	1.1289	0.28%	1.17%	-0.08%	0.99%	0.13%	-0.17%	加自选
8221	010981	兴全汇虹一年持有混合A	1.0574	1.0574	0.27%	-0.45%	-3.45%	-4.58%	-8.08%	-8.49%	加自选
8222	015901	东方阿尔法兴科一年持有混合C	0.9886	0.9886	0.27%	-1.57%	---	---	---	---	加自选
8223	012746	富国双利增强债券A	0.9521	0.9521	0.27%	0.01%	-0.52%	-1.00%	-5.45%	-6.16%	加自选
8224	004022	广发汇富一年定期债券C	1.0266	1.2192	0.27%	-1.04%	-0.89%	0.62%	3.17%	2.38%	加自选
8225	016347	招商中证煤炭等权指数(LOF)E	1.8330	1.8330	0.27%	4.00%	-7.05%	---	---	---	加自选
8226	561560	华泰柏瑞中证全指电力公用事业ETF	1.0632	1.0632	0.27%	6.03%	-1.74%	1.71%	---	---	加自选
8227	009033	建信上海金ETF联接A	0.9904	0.9904	0.27%	3.70%	5.64%	2.25%	9.41%	7.68%	加自选
8228	009156	海富通富泽混合A	1.0641	1.0641	0.27%	-0.48%	-2.32%	-1.01%	-2.68%	-3.77%	加自选
8229	012968	广发行业严选三年持有期混合C	0.7708	0.7708	0.27%	-1.90%	-6.94%	-3.60%	-24.03%	-22.78%	加自选
8230	001311	华安新回报灵活配置混合	1.4690	1.4690	0.27%	-0.07%	-1.21%	-0.54%	-2.07%	-2.46%	加自选
8231	012741	工银平衡回报6个月持有期债券C	0.9941	0.9941	0.27%	0.79%	-0.48%	-0.40%	-0.66%	-0.83%	加自选
8232	002605	融通新消费灵活配置混合	1.8420	1.8420	0.27%	-0.11%	-1.66%	-0.11%	-6.26%	-6.59%	加自选
8233	470018	汇添富双利债券A	1.8930	1.9800	0.27%	-0.43%	-2.16%	-1.03%	-4.38%	-4.84%	加自选
8234	000279	华商红利优选混合	0.7380	2.2950	0.27%	-6.70%	-7.29%	-5.38%	-29.85%	-27.72%	加自选
8235	001430	中邮乐享收益灵活配置混合	1.4760	1.5360	0.27%	0.48%	-1.99%	0.14%	-0.14%	0.68%	加自选
8236	016106	申万菱信兴乐优选混合C	0.9964	0.9964	0.27%	0.80%	-0.35%	---	---	---	加自选
8237	011577	鹏华安诚混合C	0.9968	0.9968	0.27%	-0.62%	-0.84%	-0.32%	-0.60%	-1.35%	加自选
8238	014548	财通医药鑫选6个月持有混合C	0.9967	0.9967	0.27%	0.49%	0.32%	---	---	---	加自选
8239	012740	工银平衡回报6个月持有期债券A	0.9970	0.9970	0.27%	0.82%	-0.42%	-0.28%	-0.42%	-0.60%	加自选
8240	015239	山西证券裕享增强债券发起式A	0.9980	0.9980	0.27%	0.34%	-0.88%	-0.02%	---	---	加自选
8241	012541	金鹰产业升级混合A	0.7025	0.7025	0.27%	-4.63%	-8.39%	-9.10%	-30.90%	-29.22%	加自选
8242	009136	广发恒隆一年持有混合C	1.1097	1.1097	0.27%	1.03%	-0.23%	1.09%	0.77%	-0.48%	加自选
8243	016373	信澳匠心严选一年持有混合C	0.9622	0.9622	0.27%	0.24%	---	---	---	---	加自选
8244	008070	鹏扬富利增强债C	1.0369	1.0369	0.27%	-0.05%	-1.86%	-2.14%	-4.82%	-5.40%	加自选
8245	010385	华安汇嘉精选混合A	1.0001	1.0001	0.27%	4.71%	-2.72%	1.66%	-16.36%	-13.44%	加自选
8246	008630	大成景瑞稳健配置混合C	1.1115	1.1115	0.27%	1.13%	-0.22%	0.70%	-0.47%	-0.71%	加自选
8247	010181	兴业优势产业混合A	0.8899	0.8899	0.27%	-1.49%	-6.43%	-3.76%	-23.17%	-22.73%	加自选
8248	360005	光大红利混合	2.0393	5.4869	0.27%	2.06%	4.33%	-0.49%	-17.52%	-17.77%	加自选
8249	000054	鹏华双债增利债券	1.3357	1.6413	0.27%	-0.84%	-1.29%	-1.10%	-1.59%	-2.33%	加自选
8250	011576	鹏华安诚混合A	1.0017	1.0017	0.27%	-0.60%	-0.74%	-0.12%	-0.20%	-0.99%	加自选
8251	011417	恒越嘉鑫债券C	1.0018	1.0018	0.27%	-0.25%	-0.97%	0.15%	-3.09%	-2.41%	加自选
8252	001334	南方利鑫A	1.4850	1.5620	0.27%	---	-1.07%	-0.27%	-1.33%	-1.53%	加自选
8253	009823	鹏华招华一年持有期混合C	1.0770	1.0770	0.27%	-0.28%	-0.61%	-0.14%	0.02%	-0.55%	加自选
8254	013771	中加龙头精选混合A	1.0030	1.0030	0.27%	1.97%	-4.38%	3.80%	---	---	加自选
8255	012539	东方兴润债券A	0.9669	0.9669	0.27%	-1.04%	-1.49%	-0.86%	-5.06%	-6.04%	加自选
8256	009164	中加聚庆六个月定开混合A	1.2660	1.2660	0.27%	-0.01%	-0.03%	0.86%	0.77%	0.36%	加自选
8257	010850	海富通富利三个月持有混合A	0.9684	0.9684	0.27%	-0.62%	-2.89%	-2.26%	-4.19%	-5.37%	加自选
8258	003746	广发汇瑞3个月定开债券	1.0049	1.2462	0.27%	-0.40%	-0.00%	1.02%	2.94%	2.46%	加自选
8259	010641	财通稳进回报6个月持有混合C	1.0072	1.0072	0.27%	0.62%	-0.33%	0.59%	0.72%	-0.52%	加自选
8260	012678	万家瑞泰混合C	0.9709	0.9709	0.27%	0.39%	-1.96%	-2.25%	-3.12%	-3.34%	加自选
8261	014344	鹏华中证500指数增强A	0.9742	0.9742	0.27%	3.32%	0.53%	5.67%	---	---	加自选
8262	001957	嘉合磐通债券A	1.1243	1.2843	0.27%	0.83%	0.94%	2.20%	4.34%	4.19%	加自选
8263	000780	鹏华医疗保健股票	2.2510	2.2510	0.27%	2.55%	11.22%	13.29%	-15.22%	-13.85%	加自选
8264	008496	国泰惠瑞一年定开债	1.0129	1.0809	0.27%	-0.31%	-0.29%	1.15%	3.45%	2.70%	加自选
8265	007848	广发聚宝混合C	1.5011	1.5011	0.27%	0.93%	-0.32%	1.36%	0.06%	-1.21%	加自选
8266	660009	农银增强收益债券A	1.8038	1.8748	0.27%	0.16%	-0.60%	0.10%	-0.68%	-1.31%	加自选
8267	009157	海富通富泽混合C	1.0537	1.0537	0.27%	-0.51%	-2.43%	-1.22%	-3.07%	-4.13%	加自选
8268	010630	惠升和睿兴利债券A	0.9790	0.9790	0.27%	0.38%	-2.41%	-1.55%	-3.30%	-4.59%	加自选
8269	002166	华夏永福混合C	2.2600	2.2600	0.27%	0.62%	-3.46%	-2.92%	-8.61%	-9.02%	加自选
8270	000367	国泰安康定期支付混合A	1.8840	1.8840	0.27%	-0.63%	-0.58%	0.37%	-4.22%	-3.98%	加自选
8271	005626	富国中证医药主题指数增强C	1.5070	1.5070	0.27%	-0.40%	0.40%	0.94%	-24.23%	-23.97%	加自选
8272	009567	山西证券裕丰一年定开债	1.0182	1.0912	0.27%	-0.34%	0.10%	1.00%	3.54%	2.70%	加自选
8273	660109	农银增强收益债券C	1.7351	1.8061	0.27%	0.14%	-0.67%	-0.05%	-0.98%	-1.58%	加自选
8274	002061	国泰安康定期支付混合C	3.3990	3.3990	0.27%	-0.64%	-0.58%	0.32%	-4.28%	-4.01%	加自选
8275	161035	富国中证医药主题指数增强A	1.5110	1.5110	0.27%	-0.33%	0.47%	1.07%	-24.07%	-23.80%	加自选
8276	007318	中银民丰回报混合	1.1732	1.1932	0.26%	-0.28%	-0.81%	1.16%	-2.28%	-3.38%	加自选
8277	002058	中银新机遇混合C	1.1390	1.4990	0.26%	0.18%	-1.39%	-0.44%	-0.87%	-1.73%	加自选
8278	002721	国寿安保尊利增强回报债券C	1.1390	1.1600	0.26%	0.62%	-0.78%	0.71%	-1.47%	-2.57%	加自选
8279	009165	中加聚庆六个月定开混合C	1.2533	1.2533	0.26%	-0.05%	-0.14%	0.65%	0.36%	---	加自选
8280	010386	华安汇嘉精选混合C	0.9897	0.9897	0.26%	4.66%	-2.85%	1.40%	-16.78%	-13.83%	加自选
8281	002057	中银新机遇混合A	1.1420	1.5060	0.26%	0.09%	-1.47%	-0.44%	-0.87%	-1.72%	加自选
8282	000121	华夏永福混合A	2.2860	2.2860	0.26%	0.66%	-3.38%	-2.76%	-8.34%	-8.74%	加自选
8283	011353	中融景盛一年持有混合A	0.9908	0.9908	0.26%	0.23%	-1.30%	1.13%	-1.35%	-2.35%	加自选
8284	005172	泰康安悦纯债3月定开债券	1.0679	1.2416	0.26%	-0.25%	-0.10%	1.14%	2.43%	1.95%	加自选
8285	001958	嘉合磐通债券C	1.1063	1.2663	0.26%	0.80%	0.84%	1.99%	3.93%	3.81%	加自选
8286	015373	浙商智选新兴产业混合A	0.9156	0.9156	0.26%	-0.84%	-5.47%	-8.44%	---	---	加自选
8287	015216	南方誉恒一年持有混合C	0.9923	0.9923	0.26%	0.20%	-0.91%	-0.78%	---	---	加自选
8288	012054	鹏华安康一年持有期混合A	0.9943	0.9943	0.26%	-0.45%	-0.86%	-0.56%	-0.77%	-1.46%	加自选
8289	015240	山西证券裕享增强债券发起式C	0.9956	0.9956	0.26%	0.31%	-0.98%	-0.22%	---	---	加自选
8290	011036	嘉实中证稀土产业ETF联接C	0.8430	0.8430	0.26%	1.62%	-5.92%	-0.05%	-26.20%	-21.10%	加自选
8291	016112	国投瑞银顺熙一年定开债发起式	0.9965	0.9965	0.26%	-1.16%	-0.73%	---	---	---	加自选
8292	011035	嘉实中证稀土产业ETF联接A	0.8441	0.8441	0.26%	1.63%	-5.89%	0.01%	-26.12%	-21.03%	加自选
8293	519206	万家年年恒荣定开债A	1.1135	1.2160	0.26%	-0.20%	-0.03%	-1.41%	-0.13%	-0.62%	加自选
8294	006137	广发汇立定期开放债券	1.0753	1.1436	0.26%	-0.54%	-0.17%	1.05%	3.06%	2.48%	加自选
8295	002720	国寿安保尊利增强回报债券A	1.1530	1.1850	0.26%	0.70%	-0.69%	0.96%	-1.11%	-2.21%	加自选
8296	000045	工银产业债债券A	1.5380	1.7890	0.26%	-0.07%	-0.97%	0.13%	-1.73%	-2.53%	加自选
8297	013772	中加龙头精选混合C	0.9997	0.9997	0.26%	1.94%	-4.47%	3.59%	---	---	加自选
8298	184801	鹏华前海万科REITS	102.0110	1.4110	0.26%	0.45%	-0.69%	0.65%	1.00%	0.30%	加自选
8299	010851	海富通富利三个月持有混合C	0.9631	0.9631	0.26%	-0.64%	-2.98%	-2.45%	-4.58%	-5.71%	加自选
8300	588360	国泰中证科创创业50ETF	0.6552	0.6552	0.26%	-0.76%	-1.25%	0.89%	-28.86%	-25.03%	加自选
8301	012542	金鹰产业升级混合C	0.6948	0.6948	0.26%	-4.69%	-8.57%	-9.47%	-31.46%	-29.74%	加自选
8302	014123	华润元大ESG主题混合A	1.0423	1.0423	0.26%	13.32%	8.38%	---	---	---	加自选
8303	013487	华安领荣一年定开债券发起式	1.0041	1.0185	0.26%	-1.21%	-0.73%	1.29%	---	---	加自选
8304	000844	南方绝对收益	1.3932	1.4232	0.26%	-1.55%	-3.37%	-7.69%	-7.50%	-7.59%	加自选
8305	014124	华润元大ESG主题混合C	0.9290	0.9290	0.26%	1.07%	-3.38%	---	---	---	加自选
8306	007683	华商转债精选债券A	1.1236	1.1236	0.26%	-1.95%	-2.63%	-0.43%	-2.89%	-4.36%	加自选
8307	360001	光大量化股票	0.9685	3.3902	0.26%	1.14%	-7.17%	-4.79%	-22.28%	-21.99%	加自选
8308	004353	嘉实新添华定期混合	1.3564	1.3564	0.26%	1.00%	-1.20%	-0.21%	-0.46%	-1.06%	加自选
8309	014345	鹏华中证500指数增强C	0.9708	0.9708	0.26%	3.29%	0.43%	5.48%	---	---	加自选
8310	012775	前海开源丰和债券C	1.0094	1.0276	0.26%	0.17%	0.38%	0.20%	1.94%	1.65%	加自选
8311	010633	惠升和睿兴利债券C	0.9723	0.9723	0.26%	0.35%	-2.52%	-1.76%	-3.69%	-4.95%	加自选
8312	012774	前海开源丰和债券A	1.0097	1.0289	0.26%	0.18%	0.41%	0.25%	2.04%	1.74%	加自选
8313	008503	国寿安保泰瑞纯债一年定开债	1.0124	1.1324	0.26%	-0.74%	-0.32%	1.09%	3.65%	3.21%	加自选
8314	008362	广发汇成一年定期开放债券	1.0031	1.0627	0.26%	-0.38%	-0.08%	0.85%	2.54%	2.10%	加自选
8315	008900	国联安增泰一年定开债发起式	1.0520	1.0780	0.26%	-1.09%	-0.76%	0.79%	3.21%	2.36%	加自选
8316	010212	景顺长城顺鑫回报混合C	1.0925	1.0925	0.26%	0.04%	-1.17%	0.49%	0.28%	-0.63%	加自选
8317	159780	南方中证科创创业50ETF	0.6241	0.6241	0.26%	-0.73%	-1.41%	0.71%	-30.01%	-26.09%	加自选
8318	519207	万家年年恒荣定开债C	1.0959	1.1842	0.26%	-0.24%	-0.13%	-1.61%	-0.55%	-1.00%	加自选
8319	010211	景顺长城顺鑫回报混合A	1.0965	1.0965	0.26%	0.05%	-1.12%	0.60%	0.49%	-0.44%	加自选
8320	004332	恒生沪港深新兴产业精选混合	1.6061	1.6061	0.26%	0.29%	-9.23%	-0.66%	-27.95%	-24.64%	加自选
8321	002461	中银珍利混合A	1.1770	1.4670	0.26%	0.26%	-1.67%	-0.93%	-1.34%	-2.08%	加自选
8322	008902	国寿安保泰吉纯债一年定开债	1.0594	1.0594	0.26%	-0.54%	-0.23%	0.93%	2.86%	2.35%	加自选
8323	000896	鑫元聚鑫收益增强债A	1.0208	1.0808	0.26%	-0.59%	-2.23%	0.13%	-3.48%	-2.91%	加自选
8324	017330	银河颐年稳健养老一年持有混合(FOF)Y	0.9829	0.9829	0.26%	---	---	---	---	---	加自选
8325	005828	长江乐越定开债	1.0225	1.2132	0.25%	-0.99%	-0.46%	-0.77%	2.17%	1.42%	加自选
8326	002612	融通通慧混合A/B	1.5743	1.5743	0.25%	-0.54%	-1.58%	-0.74%	-4.30%	-4.76%	加自选
8327	010870	汇添富稳健鑫添益六个月持有混合	1.0240	1.0240	0.25%	0.42%	-1.14%	0.64%	0.12%	-0.71%	加自选
8328	005392	长信价值蓝筹两年定开A	0.9464	1.1864	0.25%	0.08%	2.25%	-2.75%	7.41%	1.38%	加自选
8329	588400	嘉实中证科创创业50ETF	0.6310	0.6310	0.25%	-0.69%	-1.31%	0.93%	-29.85%	-25.80%	加自选
8330	012747	富国双利增强债券C	0.9478	0.9478	0.25%	-0.03%	-0.63%	-1.21%	-5.83%	-6.50%	加自选
8331	013190	中融景惠混合A	0.9881	0.9881	0.25%	0.05%	-0.92%	1.11%	-1.19%	-1.43%	加自选
8332	005652	国富天颐混合A	1.0686	1.3420	0.25%	0.45%	-0.95%	0.22%	-0.79%	-1.81%	加自选
8333	005655	诺安浙享定开债券	1.1087	1.1682	0.25%	-0.89%	-0.51%	0.53%	2.74%	2.21%	加自选
8334	012055	鹏华安康一年持有期混合C	0.9899	0.9899	0.25%	-0.48%	-0.95%	-0.76%	-1.17%	-1.82%	加自选
8335	010188	中欧添益一年混合A	1.0297	1.0297	0.25%	-0.62%	-2.93%	-0.72%	-4.02%	-5.09%	加自选
8336	517380	天弘恒生沪深港创新药精选50ETF	0.6734	0.6734	0.25%	2.25%	4.48%	7.28%	-23.20%	-19.04%	加自选
8337	008406	兴银汇裕定开债	1.0303	1.0983	0.25%	-0.48%	-0.17%	0.87%	2.70%	2.34%	加自选
8338	588300	招商中证科创创业50ETF	0.6350	0.6350	0.25%	-0.70%	-1.46%	1.15%	-29.38%	-25.42%	加自选
8339	007420	华安鼎信3个月定开债	1.0724	1.1324	0.25%	-0.69%	-0.38%	0.89%	3.27%	2.64%	加自选
8340	014331	华泰柏瑞中证稀土产业ETF发起式联接A	0.7948	0.7948	0.25%	1.65%	-5.64%	0.10%	---	-19.60%	加自选
8341	000692	汇添富双利债券C	1.6690	1.7560	0.25%	-0.43%	-2.26%	-1.21%	-4.75%	-5.16%	加自选
8342	010182	兴业优势产业混合C	0.8750	0.8750	0.25%	-1.56%	-6.63%	-4.16%	-23.79%	-23.30%	加自选
8343	002924	华商瑞鑫定开债	1.5910	1.5910	0.25%	-1.79%	-2.03%	-1.55%	-4.27%	-5.69%	加自选
8344	012030	广发恒鑫一年持有期混合C	1.0351	1.0351	0.25%	-0.62%	-1.64%	1.08%	-0.18%	-0.87%	加自选
8345	006641	中金新元6个月定开债C	1.0752	1.1272	0.25%	-0.59%	-0.29%	0.76%	2.38%	1.99%	加自选
8346	006640	中金新元6个月定开债A	1.0758	1.1378	0.25%	-0.57%	-0.22%	0.73%	2.51%	2.08%	加自选
8347	050016	博时宏观回报债券A/B	1.3946	1.5626	0.25%	-0.71%	-1.27%	-0.46%	-2.06%	-0.60%	加自选
8348	002277	中邮纯债恒利债券C	1.1960	1.3060	0.25%	-0.08%	-1.81%	0.17%	2.22%	1.44%	加自选
8349	540001	汇丰晋信2016周期混合	1.1560	2.6968	0.25%	0.52%	0.18%	0.91%	1.51%	0.75%	加自选
8350	007684	华商转债精选债券C	1.1164	1.1164	0.25%	-1.98%	-2.70%	-0.58%	-3.17%	-4.62%	加自选
8351	012029	广发恒鑫一年持有期混合A	1.0367	1.0367	0.25%	-0.61%	-1.62%	1.14%	-0.08%	-0.78%	加自选
8352	011485	申万菱信宜选混合C	1.0375	1.0375	0.25%	-0.74%	-1.25%	-0.38%	-1.32%	-2.66%	加自选
8353	008805	招商添华纯债C	1.0404	1.0404	0.25%	0.19%	0.38%	1.05%	1.83%	1.54%	加自选
8354	016185	广发中证全指电力ETF发起式联接A	0.9610	0.9610	0.25%	5.57%	-1.80%	---	---	---	加自选
8355	006369	弘毅远方国企转型升级混合A	1.4820	1.5170	0.25%	-2.04%	-6.41%	-7.52%	-23.16%	-27.59%	加自选
8356	014888	东方红锦融甄选18个月持有混合A	1.0033	1.0033	0.25%	1.30%	-0.12%	0.56%	---	---	加自选
8357	001362	景顺长城领先回报混合A	1.6060	1.6650	0.25%	0.31%	-1.41%	0.94%	---	-0.68%	加自选
8358	006113	汇添富创新医药混合	1.9285	1.9285	0.25%	-1.63%	-5.42%	-5.74%	-28.84%	-26.19%	加自选
8359	010939	大摩招惠一年持有期混合C	0.9243	0.9243	0.25%	-1.29%	-2.41%	-0.86%	-6.45%	-6.52%	加自选
8360	008289	国寿安保泰祥纯债一年定开债券发起式	1.0451	1.0451	0.25%	-0.46%	-0.07%	1.21%	1.80%	1.55%	加自选
8361	002276	中邮纯债恒利债券A	1.2080	1.3190	0.25%	---	-1.71%	0.33%	2.46%	1.68%	加自选
8362	010834	国泰同益18个月持有期混合A	1.0074	1.0074	0.25%	-0.03%	-1.45%	-0.25%	-1.57%	-2.80%	加自选
8363	050116	博时宏观回报债券C	1.3710	1.5210	0.25%	-0.74%	-1.35%	-0.65%	-2.42%	-0.87%	加自选
8364	159834	南方上海金ETF	4.1528	1.0138	0.25%	3.75%	5.83%	2.49%	---	---	加自选
8365	014464	交银裕道纯债一年定开债券发起	1.0087	1.0257	0.25%	-0.92%	-0.51%	1.26%	---	---	加自选
8366	008363	广发民丰一年定期开放债券	1.0491	1.0623	0.25%	-0.51%	-0.24%	0.65%	2.78%	1.66%	加自选
8367	014809	华安沣瑞一年持有混合A	1.0094	1.0094	0.25%	0.20%	-0.55%	0.43%	---	---	加自选
8368	000992	广发对冲套利定期开放混合	1.2120	1.2380	0.25%	-2.26%	-4.72%	-5.53%	-8.53%	-8.04%	加自选
8369	010938	大摩招惠一年持有期混合A	0.9299	0.9299	0.25%	-1.26%	-2.32%	-0.66%	-6.07%	-6.18%	加自选
8370	011484	申万菱信宜选混合A	1.0513	1.0513	0.25%	-0.71%	-1.16%	-0.19%	-0.94%	-2.30%	加自选
8371	005654	天弘悦享定开债券	1.1343	1.1902	0.25%	-0.54%	-0.22%	1.29%	3.85%	2.99%	加自选
8372	002451	平安睿享文娱混合C	2.0310	2.4170	0.25%	-6.02%	-6.71%	-0.05%	-17.10%	-16.83%	加自选
8373	200006	长城消费增值混合	1.1783	2.6183	0.25%	-0.27%	3.93%	4.39%	-20.76%	-20.59%	加自选
8374	008793	博道嘉元混合A	1.5052	1.5052	0.25%	-0.15%	-5.08%	2.81%	-21.24%	-19.19%	加自选
8375	015574	宝盈新能源产业混合发起式A	0.9766	0.9766	0.25%	0.65%	-6.48%	-2.34%	---	---	加自选
8376	501000	国金鑫新灵活配置(LOF)	0.8140	0.8140	0.25%	0.74%	-1.81%	-3.44%	-9.96%	-9.86%	加自选
8377	000404	易方达新兴成长灵活配置	4.0740	4.0740	0.25%	-4.46%	-10.91%	-9.57%	-32.33%	-29.71%	加自选
8378	005653	国富天颐混合C	1.0589	1.3097	0.25%	0.41%	-1.08%	-0.08%	-1.38%	-2.35%	加自选
8379	010843	富国天润回报混合A	1.0181	1.0381	0.25%	0.02%	-2.05%	0.23%	-2.64%	-1.92%	加自选
8380	012204	中银通利债券A	0.9776	0.9776	0.25%	-0.01%	-2.19%	-1.08%	-4.28%	-4.85%	加自选
8381	003495	鹏华弘尚灵活配置混合A	1.3856	1.4856	0.25%	1.09%	0.14%	2.84%	0.23%	-0.58%	加自选
8382	003861	招商兴福混合A	1.3870	1.3870	0.25%	0.30%	-0.09%	1.81%	-0.81%	-0.66%	加自选
8383	159932	大成中证500深市ETF	1.6330	1.3830	0.25%	4.21%	-5.39%	5.56%	-17.61%	-19.95%	加自选
8384	013298	南方中证科创创业50ETF联接A	0.7357	0.7357	0.25%	-0.70%	-1.31%	0.77%	-28.56%	-24.76%	加自选
8385	003496	鹏华弘尚灵活配置混合C	1.4335	1.4885	0.24%	1.08%	0.09%	2.75%	0.04%	-0.75%	加自选
8386	001485	华安添颐混合	1.2300	1.2940	0.24%	-0.08%	-1.44%	-0.40%	-3.53%	-3.98%	加自选
8387	007387	融通通慧混合C	1.5579	1.5579	0.24%	-0.56%	-1.66%	-0.90%	-4.59%	-5.02%	加自选
8388	013191	中融景惠混合C	0.9841	0.9841	0.24%	0.02%	-1.02%	0.91%	-1.59%	-1.79%	加自选
8389	011354	中融景盛一年持有混合C	0.9846	0.9846	0.24%	0.19%	-1.41%	0.93%	-1.76%	-2.72%	加自选
8390	013314	富国中证科创创业50ETF联接C	0.7385	0.7385	0.24%	-0.69%	-1.30%	0.72%	-28.40%	-24.39%	加自选
8391	013305	易方达中证科创创业50ETF联接C	0.7390	0.7390	0.24%	-0.70%	-1.39%	0.60%	-28.63%	-24.84%	加自选
8392	001832	易方达瑞恒灵活配置混合	2.4650	2.4650	0.24%	1.15%	-9.71%	-1.75%	2.79%	-0.32%	加自选
8393	005631	博时富乾3个月定开债	1.1503	1.2045	0.24%	-0.49%	-0.21%	1.13%	3.00%	2.38%	加自选
8394	003435	博时鑫泽灵活配置混合C	2.0550	2.1200	0.24%	0.54%	-2.93%	2.44%	-8.99%	-8.34%	加自选
8395	162215	泰达宏利聚利债券(LOF)	1.2330	1.8760	0.24%	-0.32%	-1.12%	0.24%	-2.14%	-2.22%	加自选
8396	519229	海富通欣享灵活配置混合A	1.1508	1.4367	0.24%	-0.09%	-1.44%	-0.28%	-2.48%	-2.88%	加自选
8397	000897	鑫元聚鑫收益增强债C	0.9883	1.0483	0.24%	-0.63%	-2.33%	-0.08%	-3.87%	-3.27%	加自选
8398	013304	易方达中证科创创业50ETF联接A	0.7418	0.7418	0.24%	-0.67%	-1.32%	0.75%	-28.41%	-24.64%	加自选
8399	000171	易方达裕丰回报债券A	1.6490	2.1160	0.24%	-0.42%	-1.55%	-1.08%	-3.53%	-4.24%	加自选
8400	002351	易方达裕祥回报债券	1.6510	1.6840	0.24%	-0.55%	-1.65%	-0.78%	-3.01%	-3.24%	加自选
8401	003862	招商兴福混合C	1.3619	1.3619	0.24%	0.29%	-0.14%	1.71%	-1.00%	-0.84%	加自选
8402	015914	申万菱信养老目标2040三年持有混合发起(FOF)	0.9939	0.9939	0.24%	-0.48%	-0.51%	---	---	---	加自选
8403	003179	山西裕利定开债	1.1609	1.2330	0.24%	-0.44%	-0.09%	1.27%	3.26%	2.83%	加自选
8404	006032	创金合信汇泽三个月定开债券	1.1208	1.1208	0.24%	-0.37%	0.10%	1.53%	4.28%	3.67%	加自选
8405	015374	浙商智选新兴产业混合C	0.9131	0.9131	0.24%	-0.89%	-5.59%	-8.68%	---	---	加自选
8406	008611	海富通添鑫收益债券A	1.0812	1.0812	0.24%	-0.34%	-0.54%	1.11%	-2.57%	-2.90%	加自选
8407	010835	国泰同益18个月持有期混合C	0.9978	0.9978	0.24%	-0.08%	-1.59%	-0.55%	-2.17%	-3.33%	加自选
8408	519228	海富通欣享灵活配置混合C	1.2896	1.4833	0.24%	-0.10%	-1.47%	-0.33%	-2.58%	-2.96%	加自选
8409	015934	中泰安悦6个月定开债C	0.9988	0.9988	0.24%	-0.32%	---	---	---	---	加自选
8410	860035	光大阳光稳债中短债债券A	1.0821	1.3346	0.24%	-0.20%	0.11%	0.74%	2.48%	2.12%	加自选
8411	013315	嘉实中证科创创业50ETF发起联接A	0.7077	0.7077	0.24%	-0.66%	-1.34%	0.80%	-28.49%	-24.54%	加自选
8412	015933	中泰安悦6个月定开债A	0.9993	0.9993	0.24%	-0.30%	---	---	---	---	加自选
8413	012627	申万菱信汇元宝债券C	1.5830	1.5830	0.24%	-1.14%	-3.39%	-1.94%	-6.99%	-6.20%	加自选
8414	008770	东方红安鑫甄选一年持有混合	1.0004	1.1101	0.24%	0.92%	-0.16%	0.67%	0.54%	-0.51%	加自选
8415	013303	招商中证科创创业50ETF联接C	0.7503	0.7503	0.24%	-0.69%	-1.47%	0.94%	-28.20%	-24.36%	加自选
8416	014889	东方红锦融甄选18个月持有混合C	1.0003	1.0003	0.24%	1.27%	-0.21%	0.36%	---	---	加自选
8417	001741	广发百发大数据精选混合A	1.2510	1.2510	0.24%	-0.64%	-7.95%	-2.34%	-10.32%	-10.64%	加自选
8418	012626	申万菱信汇元宝债券A	0.9174	0.9174	0.24%	-1.13%	-3.35%	-1.84%	-6.80%	-6.03%	加自选
8419	014332	华泰柏瑞中证稀土产业ETF发起式联接C	0.7929	0.7929	0.24%	1.63%	-5.70%	-0.01%	---	-19.79%	加自选
8420	016186	广发中证全指电力ETF发起式联接C	0.9599	0.9599	0.24%	5.53%	-1.88%	---	---	---	加自选
8421	518600	广发上海金ETF	3.9659	0.9714	0.24%	3.69%	5.68%	2.27%	9.41%	7.61%	加自选
8422	002055	国泰兴益灵活配置混合C	1.2530	1.4390	0.24%	-0.71%	-0.48%	-0.08%	-3.33%	-3.26%	加自选
8423	588350	鹏扬中证科创创业50ETF	0.9612	0.9612	0.24%	-3.90%	---	---	---	---	加自选
8424	006552	广发汇兴3个月定期开放债券	1.0037	1.1443	0.24%	-0.64%	-0.14%	0.77%	2.65%	2.21%	加自选
8425	000215	广发趋势优选灵活配置混合A	1.6744	2.0734	0.24%	0.98%	0.10%	1.57%	1.26%	0.35%	加自选
8426	013302	招商中证科创创业50ETF联接A	0.7541	0.7541	0.24%	-0.66%	-1.37%	1.14%	-27.92%	-24.08%	加自选
8427	010222	大摩民丰盈和一年持有混合	0.9640	0.9640	0.24%	-0.32%	-1.77%	-1.94%	-5.61%	-5.56%	加自选
8428	006201	景顺长城量化先锋混合	1.4258	1.5888	0.24%	1.64%	-2.92%	-4.45%	-11.77%	-16.88%	加自选
8429	005611	中银证券汇享定开债	1.0490	1.1895	0.24%	-0.47%	-0.10%	0.57%	2.12%	1.60%	加自选
8430	014810	华安沣瑞一年持有混合C	1.0068	1.0068	0.24%	0.18%	-0.63%	0.28%	---	---	加自选
8431	015241	添富鑫添利6个月持有混合(FOF)A	1.0074	1.0074	0.24%	0.37%	-0.30%	---	---	---	加自选
8432	011151	富国医疗保健行业混合C	3.3610	3.3610	0.24%	-1.35%	-3.92%	-4.30%	-30.89%	-27.12%	加自选
8433	013639	光大保德信中证500指数增强A	0.8824	0.8824	0.24%	0.19%	-2.81%	1.44%	-11.61%	-11.72%	加自选
8434	518860	建信上海金ETF	3.9916	0.9485	0.24%	3.73%	5.80%	2.46%	9.83%	8.02%	加自选
8435	003582	中金量化多策略混合	1.0929	1.2529	0.24%	2.42%	-5.20%	-7.32%	-26.74%	-26.51%	加自选
8436	970131	国海证券安盈债券C	1.0093	1.0093	0.24%	-0.12%	-0.62%	-0.19%	---	---	加自选
8437	015003	中邮尊佑一年定开债	1.0095	1.0095	0.24%	-0.25%	0.07%	---	---	---	加自选
8438	009670	东方红益丰纯债债券	1.0521	1.0621	0.24%	0.55%	0.93%	1.75%	2.87%	2.68%	加自选
8439	013530	弘毅远方国企转型升级混合C	1.4733	1.4733	0.24%	-2.09%	-6.53%	-7.75%	-23.54%	-27.92%	加自选
8440	970130	国海证券安盈债券A	1.0106	1.0106	0.24%	-0.10%	-0.57%	-0.08%	---	---	加自选
8441	012572	恒越乐享添利混合A	0.9696	0.9696	0.24%	-0.24%	-0.94%	0.18%	-3.45%	-2.75%	加自选
8442	002536	中银鑫利混合C	1.2650	1.5000	0.24%	-0.24%	-0.86%	1.20%	-2.54%	-3.66%	加自选
8443	006495	国联安增富一年定开债	1.0551	1.1711	0.24%	-0.47%	-0.07%	1.15%	3.28%	2.60%	加自选
8444	007008	中邮纯债优选一年定开债A	1.0133	1.1333	0.24%	-1.08%	-0.81%	0.64%	3.27%	2.76%	加自选
8445	005548	诺安鑫享定开债发起式	1.0987	1.1911	0.24%	-0.51%	-0.18%	1.08%	3.12%	2.44%	加自选
8446	011085	财通资管新添益6个月持有期混合C	0.9295	0.9295	0.24%	0.13%	-1.83%	-3.22%	-6.40%	-5.03%	加自选
8447	012205	中银通利债券C	0.9720	0.9720	0.24%	-0.05%	-2.29%	-1.28%	-4.67%	-5.20%	加自选
8448	013567	申万菱信宏量混合A	0.9720	0.9720	0.24%	-0.38%	-0.68%	-1.84%	---	---	加自选
8449	003366	浙商汇金中证转型成长指数	0.8460	0.8460	0.24%	1.20%	-6.52%	-4.94%	-19.81%	-18.89%	加自选
8450	010844	富国天润回报混合C	1.0163	1.0363	0.24%	0.01%	-2.07%	0.18%	-2.74%	-2.01%	加自选
8451	015575	宝盈新能源产业混合发起式C	0.9741	0.9741	0.24%	0.60%	-6.61%	-2.59%	---	---	加自选
8452	010189	中欧添益一年混合C	1.0167	1.0167	0.24%	-0.67%	-3.08%	-1.02%	-4.60%	-5.61%	加自选
8453	008794	博道嘉元混合C	1.4841	1.4841	0.24%	-0.19%	-5.21%	2.55%	-21.67%	-19.60%	加自选
8454	512190	浙商之江凤凰ETF	1.7387	1.7387	0.24%	4.79%	-0.08%	3.37%	-4.43%	-2.90%	加自选
8455	000220	富国医疗保健行业混合A	3.3980	3.3980	0.24%	-1.31%	-3.79%	-4.04%	-30.51%	-26.75%	加自选
8456	006135	长江乐鑫定开债	1.0203	1.1693	0.24%	-1.01%	-0.50%	0.94%	3.75%	3.11%	加自选
8457	000995	建信睿盈灵活配置混合C	1.2780	1.2780	0.24%	-0.70%	-7.53%	-2.67%	-24.38%	-21.69%	加自选
8458	008414	国泰惠泰一年定期开放债券	1.0229	1.0729	0.24%	-0.46%	-0.22%	1.05%	3.16%	2.45%	加自选
8459	519051	海富通一年定开债A	1.6638	2.1048	0.24%	-0.22%	-0.14%	0.27%	0.84%	0.14%	加自选
8460	890011	长江聚利债券型A	1.0672	2.1744	0.23%	-0.44%	-2.84%	-3.80%	---	---	加自选
8461	007781	天弘弘新混合发起式A	1.3256	1.3256	0.23%	-0.41%	0.76%	5.94%	1.88%	1.38%	加自选
8462	010822	景顺长城顺安回报混合A	1.0273	1.0273	0.23%	0.58%	0.52%	2.70%	2.06%	1.82%	加自选
8463	015736	长盛盛裕纯债D	1.0274	1.0376	0.23%	0.14%	0.64%	0.37%	---	---	加自选
8464	002450	平安睿享文娱混合A	2.1460	2.5460	0.23%	-5.96%	-6.53%	0.37%	-16.43%	-16.24%	加自选
8465	009444	国泰添福一年定期开放债券	1.0315	1.0775	0.23%	-1.03%	-0.70%	0.47%	2.61%	2.15%	加自选
8466	519957	长信睿进混合A	0.9458	0.9458	0.23%	0.66%	-4.51%	-1.63%	-13.21%	-11.55%	加自选
8467	860050	光大阳光稳债中短债债券C	1.0771	1.0771	0.23%	-0.22%	0.06%	0.64%	2.27%	1.93%	加自选
8468	013299	南方中证科创创业50ETF联接C	0.7328	0.7328	0.23%	-0.73%	-1.40%	0.60%	-28.78%	-24.97%	加自选
8469	013967	广发恒享一年持有期混合A	0.9923	1.0255	0.23%	-0.21%	-0.98%	1.88%	2.59%	2.18%	加自选
8470	016143	华安沣悦债券C	0.9924	0.9924	0.23%	0.29%	-0.53%	---	---	---	加自选
8471	501005	汇添富中证精准医疗指数A	1.0786	1.0786	0.23%	-2.19%	1.66%	-2.65%	-29.15%	-26.58%	加自选
8472	016142	华安沣悦债券A	0.9933	0.9933	0.23%	0.32%	-0.45%	---	---	---	加自选
8473	016509	天弘弘新混合发起式C	1.3415	1.3415	0.23%	-0.42%	0.74%	---	---	---	加自选
8474	007518	东方阿尔法优选混合A	0.9967	0.9967	0.23%	-3.30%	-7.24%	-6.35%	-27.42%	-25.96%	加自选
8475	014720	长江聚利债券型C	1.0856	1.0856	0.23%	-0.45%	-2.97%	-3.99%	---	---	加自选
8476	015393	泰康安泓纯债一年定开债	1.0000	1.0000	0.23%	-0.22%	---	---	---	---	加自选
8477	008127	广发趋势优选灵活配置混合C	1.6527	1.7297	0.23%	0.95%	---	1.37%	0.86%	-0.02%	加自选
8478	015242	添富鑫添利6个月持有混合(FOF)C	1.0060	1.0060	0.23%	0.34%	-0.38%	---	---	---	加自选
8479	519956	长信睿进混合C	0.8755	0.8755	0.23%	0.66%	-4.53%	-1.73%	-13.64%	-11.93%	加自选
8480	006096	中金浙金6个月定开债	1.0071	1.1744	0.23%	-0.31%	0.11%	1.26%	3.47%	2.96%	加自选
8481	012573	恒越乐享添利混合C	0.9639	0.9639	0.23%	-0.28%	-1.07%	-0.07%	-3.94%	-3.19%	加自选
8482	013640	光大保德信中证500指数增强C	0.8779	0.8779	0.23%	0.16%	-2.90%	1.25%	-11.98%	-12.05%	加自选
8483	007009	中邮纯债优选一年定开债C	1.0111	1.1191	0.23%	-1.11%	-0.92%	0.43%	2.86%	2.40%	加自选
8484	010823	景顺长城顺安回报混合C	1.0549	1.0549	0.23%	0.56%	0.51%	2.73%	4.34%	4.12%	加自选
8485	011084	财通资管新添益6个月持有期混合A	0.9244	0.9244	0.23%	0.11%	-1.88%	-3.30%	-6.49%	-5.12%	加自选
8486	013568	申万菱信宏量混合C	0.9685	0.9685	0.23%	-0.41%	-0.79%	-2.04%	---	---	加自选
8487	013316	嘉实中证科创创业50ETF发起联接C	0.7054	0.7054	0.23%	-0.69%	-1.40%	0.66%	-28.68%	-24.73%	加自选
8488	008606	广发汇择一年定开债A	1.0594	1.0594	0.23%	-0.58%	-0.28%	0.47%	2.69%	2.18%	加自选
8489	001976	海富通一年定开债C	1.6783	2.1193	0.23%	-0.26%	-0.25%	0.06%	0.44%	-0.22%	加自选
8490	006434	鹏华3个月中短债A	1.1484	1.1484	0.23%	-0.18%	0.10%	0.98%	2.71%	2.34%	加自选
8491	012908	鹏扬中证科创创业50指数C	0.7074	0.7074	0.23%	-0.72%	-1.41%	0.91%	-28.33%	-24.61%	加自选
8492	005679	财通资管鑫盛6个月定开	1.3743	1.3743	0.23%	-0.29%	-0.62%	2.35%	4.21%	1.85%	加自选
8493	014862	申万菱信双禧混合型发起式C	0.9757	0.9757	0.23%	0.91%	-1.62%	-1.24%	---	---	加自选
8494	013704	德邦90天滚动持有中短债债券A	1.0210	1.0210	0.23%	0.01%	0.10%	0.61%	2.10%	1.93%	加自选
8495	865040	光大阳光北斗星180天滚动A	1.6421	1.6421	0.23%	0.34%	-0.10%	2.30%	-1.03%	-0.19%	加自选
8496	014861	申万菱信双禧混合型发起式A	0.9772	0.9772	0.23%	0.93%	-1.57%	-1.15%	---	---	加自选
8497	012907	鹏扬中证科创创业50指数A	0.7113	0.7113	0.23%	-0.68%	-1.30%	1.11%	-28.04%	-24.34%	加自选
8498	007519	东方阿尔法优选混合C	0.9808	0.9808	0.22%	-3.33%	-7.36%	-6.58%	-27.78%	-26.30%	加自选
8499	519060	海富通纯债债券C	1.1151	2.3151	0.22%	0.28%	0.38%	0.95%	-1.75%	-2.51%	加自选
8500	003103	长盛盛裕纯债C	1.0266	1.2194	0.22%	0.12%	0.59%	1.82%	4.94%	4.39%	加自选
8501	003102	长盛盛裕纯债A	1.0273	1.2282	0.22%	0.13%	0.63%	1.90%	5.14%	4.57%	加自选
8502	009236	中信建投稳泰一年定开债券	1.0722	1.0722	0.22%	-0.56%	-0.01%	1.45%	3.93%	3.14%	加自选
8503	011942	建信泓利一年持有期债券	1.0285	1.0285	0.22%	0.11%	-0.64%	0.62%	0.12%	-0.70%	加自选
8504	003696	国泰润鑫定开债发起式	1.0294	1.2277	0.22%	-0.47%	0.09%	1.57%	3.78%	3.14%	加自选
8505	009663	华泰紫金科创3年封闭混合A	1.0329	1.0329	0.22%	1.43%	-3.83%	-1.54%	-19.82%	-18.80%	加自选
8506	010371	大成成长进取混合A	1.0344	1.0344	0.22%	-0.99%	2.11%	8.96%	-15.46%	-12.15%	加自选
8507	013968	广发恒享一年持有期混合C	0.9920	1.0212	0.22%	-0.24%	-1.08%	1.68%	2.17%	1.80%	加自选
8508	519061	海富通纯债债券A	1.1318	2.3668	0.22%	0.30%	0.46%	1.09%	-1.50%	-2.25%	加自选
8509	005261	银华稳健增利灵活配置混合C	1.4950	1.4950	0.22%	2.90%	-1.77%	1.99%	-16.20%	-15.26%	加自选
8510	860051	光大阳光北斗星180天滚动C	1.6341	1.6341	0.22%	0.31%	-0.17%	2.14%	-1.33%	-0.46%	加自选
8511	008161	广发汇达3个月定期开放债券	1.0012	1.0719	0.22%	-0.51%	0.10%	1.10%	2.55%	2.34%	加自选
8512	008607	广发汇择一年定开债C	1.0475	1.0475	0.22%	-0.63%	-0.40%	0.26%	2.27%	1.80%	加自选
8513	008661	嘉实致融一年定期债券	1.0040	1.1155	0.22%	-0.85%	-0.69%	0.84%	3.52%	2.87%	加自选
8514	014564	天弘恒生沪深港创新药精选50ETF发起联接A	1.0493	1.0493	0.22%	2.13%	4.47%	6.36%	---	---	加自选
8515	000994	建信睿盈灵活配置混合A	1.3690	1.3690	0.22%	-0.65%	-7.37%	-2.28%	-23.82%	-21.19%	加自选
8516	001345	富国新收益灵活配置混合A	1.8250	1.9190	0.22%	-0.27%	-3.64%	0.39%	-5.69%	-3.94%	加自选
8517	006956	鹏华永润一年定期开放债券	1.0960	1.1254	0.22%	-0.60%	-0.38%	0.68%	3.16%	2.65%	加自选
8518	014194	汇添富中证芯片产业指数增强发起C	0.6850	0.6850	0.22%	-1.44%	-6.06%	-8.89%	-31.50%	-29.03%	加自选
8519	008058	鹏华鑫享稳健混合A	1.0965	1.1630	0.22%	-0.48%	-1.87%	-0.12%	-2.79%	-3.74%	加自选
8520	014448	安信永宁一年定开债发起式	1.0058	1.0306	0.22%	-1.01%	-0.54%	1.25%	---	2.96%	加自选
8521	501006	汇添富中证精准医疗指数C	1.0510	1.0510	0.22%	-2.22%	1.55%	-2.85%	-29.43%	-26.86%	加自选
8522	001072	华安智能装备主题股票A	1.8320	1.8850	0.22%	-2.60%	-2.71%	-2.81%	-33.81%	-28.85%	加自选
8523	014193	汇添富中证芯片产业指数增强发起A	0.6870	0.6870	0.22%	-1.43%	-5.99%	-8.75%	-31.30%	-28.84%	加自选
8524	004075	交银医药创新股票A	2.7489	2.7489	0.22%	0.54%	0.83%	0.78%	-22.26%	-19.13%	加自选
8525	013015	海富通惠鑫混合A	1.0083	1.0083	0.22%	0.64%	0.21%	0.49%	---	---	加自选
8526	006588	中加聚利纯债定开A	1.1026	1.1860	0.22%	-0.60%	0.17%	2.19%	5.01%	4.35%	加自选
8527	011004	永赢鑫盛混合	1.0110	1.0110	0.22%	-0.37%	-1.50%	-0.21%	-2.95%	-4.10%	加自选
8528	006738	工银瑞信添慧债券A	1.1955	1.1955	0.22%	-0.76%	-0.42%	-0.31%	-3.16%	-4.01%	加自选
8529	010242	平安稳健增长混合A	0.8770	0.8770	0.22%	-0.56%	-2.73%	-3.73%	-10.28%	-9.72%	加自选
8530	002521	永赢双利债券A	1.2935	3.1435	0.22%	2.81%	-0.30%	1.21%	0.86%	-0.48%	加自选
8531	008802	浦银安盛盛晖一年定开债券	1.0182	1.0647	0.22%	-0.55%	-0.13%	1.27%	3.19%	2.72%	加自选
8532	013705	德邦90天滚动持有中短债债券C	1.0188	1.0188	0.22%	-0.01%	0.04%	0.49%	1.88%	1.73%	加自选
8533	519171	浦银安盛医疗健康混合A	1.3892	1.6392	0.22%	-0.79%	0.40%	-0.18%	-26.04%	-23.56%	加自选
8534	005964	中欧安财定开债发起式	1.0213	1.2259	0.22%	-1.27%	-1.25%	0.27%	1.95%	1.21%	加自选
8535	012277	国泰佳益混合A	0.9759	0.9759	0.22%	-0.60%	-0.34%	0.11%	-3.57%	-3.37%	加自选
8536	010372	大成成长进取混合C	1.0261	1.0261	0.21%	-1.02%	2.01%	8.75%	-15.80%	-12.47%	加自选
8537	002933	圆信永丰强化收益C	1.0730	1.2730	0.21%	-0.49%	-1.57%	-0.55%	-3.44%	-4.38%	加自选
8538	000373	华安中证细分医药ETF联接A	1.4000	1.4000	0.21%	2.04%	1.82%	2.64%	-23.41%	-21.08%	加自选
8539	003663	鹏华兴泰定期开放混合	1.4950	1.4950	0.21%	2.45%	-0.52%	1.63%	-1.83%	-2.85%	加自选
8540	501202	华泰紫金科创3年封闭混合C	1.0280	1.0280	0.21%	1.42%	-3.88%	-1.65%	-19.98%	-18.95%	加自选
8541	009409	华安添福18个月混合A	1.0287	1.0287	0.21%	0.66%	0.12%	1.53%	-3.10%	-1.87%	加自选
8542	012668	中融景泓一年持有混合C	0.9825	0.9825	0.21%	-0.04%	-1.15%	0.98%	-1.21%	-1.99%	加自选
8543	012301	易方达核心智造混合	0.8893	0.8893	0.21%	-4.90%	-8.95%	-3.13%	-11.64%	-11.37%	加自选
8544	009216	易方达瑞川混合C	1.1242	1.1692	0.21%	-0.56%	-3.22%	-0.70%	-4.66%	-4.96%	加自选
8545	008059	鹏华鑫享稳健混合C	1.0785	1.1448	0.21%	-0.53%	-2.02%	-0.41%	-3.37%	-4.27%	加自选
8546	012667	中融景泓一年持有混合A	0.9849	0.9849	0.21%	-0.03%	-1.10%	1.08%	-1.02%	-1.81%	加自选
8547	920019	中金优势领航一年持有混合A	3.5694	3.5694	0.21%	---	---	---	---	---	加自选
8548	006456	鹏华3个月中短债C	1.1288	1.1288	0.21%	-0.22%	---	0.77%	2.28%	1.98%	加自选
8549	588310	方正富邦科创创业50ETF	0.7053	0.7053	0.21%	-0.77%	-1.27%	1.09%	-29.39%	-25.19%	加自选
8550	009215	易方达瑞川混合A	1.1301	1.1751	0.21%	-0.55%	-3.18%	-0.61%	-4.47%	-4.79%	加自选
8551	002932	圆信永丰强化收益A	1.0829	1.3029	0.21%	-0.46%	-1.47%	-0.35%	-3.04%	-4.02%	加自选
8552	006739	工银瑞信添慧债券C	1.1788	1.1788	0.21%	-0.79%	-0.52%	-0.51%	-3.54%	-4.36%	加自选
8553	011362	华夏博锐一年持有混合(MOM)C	0.8496	0.8496	0.21%	0.52%	-2.99%	-4.86%	-14.16%	-13.44%	加自选
8554	006589	中加聚利纯债定开C	1.0880	1.1705	0.21%	-0.63%	0.07%	2.00%	4.63%	4.03%	加自选
8555	519955	长信富民纯债一年定开债C	1.0412	1.2599	0.21%	0.14%	0.56%	1.44%	2.14%	1.42%	加自选
8556	202011	南方优选价值混合A	0.9470	3.4800	0.21%	-4.15%	-8.33%	-7.79%	-29.65%	-25.73%	加自选
8557	163818	中银中小盘成长混合	2.8430	2.8430	0.21%	-4.05%	-0.84%	3.57%	-18.96%	-17.31%	加自选
8558	007431	浙商之江凤凰联接	1.6114	1.6114	0.21%	4.32%	-0.01%	3.03%	-3.81%	-2.39%	加自选
8559	011361	华夏博锐一年持有混合(MOM)A	0.8536	0.8536	0.21%	0.55%	-2.90%	-4.67%	-13.80%	-13.13%	加自选
8560	013307	国泰中证科创创业50ETF发起联接C	0.7592	0.7592	0.21%	-0.54%	-1.29%	0.65%	-26.88%	-23.13%	加自选
8561	016004	广发集远债券C	0.9965	0.9965	0.21%	0.01%	-0.35%	---	---	---	加自选
8562	008504	国泰信用互利债券C	0.9967	1.2166	0.21%	-0.52%	-0.84%	0.89%	0.53%	0.12%	加自选
8563	160217	国泰信用互利债券A	0.9968	1.6114	0.21%	-0.51%	-0.82%	0.94%	0.62%	0.20%	加自选
8564	001580	南方利安C	1.4260	1.4260	0.21%	0.35%	-0.21%	1.28%	1.13%	0.21%	加自选
8565	002522	永赢双利债券C	1.2849	1.2979	0.21%	2.78%	-0.40%	1.01%	0.45%	-0.85%	加自选
8566	012320	东财消费电子C	0.7141	0.7141	0.21%	2.53%	-7.22%	-9.60%	-32.75%	-35.08%	加自选
8567	014231	国寿安保安锦纯债一年定开债	0.9995	1.0275	0.21%	-0.80%	-0.56%	1.12%	---	2.68%	加自选
8568	013306	国泰中证科创创业50ETF发起联接A	0.7621	0.7621	0.21%	-0.52%	-1.22%	0.81%	-26.66%	-22.92%	加自选
8569	014565	天弘恒生沪深港创新药精选50ETF发起联接C	1.0478	1.0478	0.21%	2.10%	4.41%	6.22%	---	---	加自选
8570	013183	浦银安盛医疗健康混合C	1.3824	1.3824	0.21%	-0.83%	0.30%	-0.38%	-26.34%	-23.84%	加自选
8571	001570	南方利安A	1.4310	1.4310	0.21%	0.35%	-0.14%	1.35%	1.27%	0.35%	加自选
8572	005465	华泰紫金智惠定开债券A	1.0037	1.1280	0.21%	-0.53%	-0.17%	1.37%	3.73%	2.85%	加自选
8573	952320	国泰君安君得盈债券C	1.0039	1.0039	0.21%	-0.27%	-1.67%	-2.22%	-5.44%	-5.89%	加自选
8574	014290	南方晨利一年定开债券发起	1.0056	1.0056	0.21%	-0.28%	0.20%	---	---	---	加自选
8575	004386	广发汇安18个月定开债A	1.1498	1.2688	0.21%	-0.53%	-0.55%	1.20%	3.63%	3.23%	加自选
8576	013016	海富通惠鑫混合C	1.0069	1.0069	0.21%	0.62%	0.15%	0.39%	---	---	加自选
8577	000235	诺安稳固收益一年定开债	1.0073	1.4495	0.21%	-1.66%	-1.60%	0.23%	1.65%	0.97%	加自选
8578	003336	长江收益增强债券	1.2481	1.2971	0.21%	-0.40%	-1.93%	-0.55%	-2.22%	-3.01%	加自选
8579	009474	国泰致远优势混合	1.1523	1.1523	0.21%	-2.69%	-10.83%	-8.28%	-20.89%	-21.07%	加自选
8580	013780	华夏鼎丰债券	1.0073	1.0304	0.21%	-0.27%	-0.56%	0.18%	2.20%	1.80%	加自选
8581	952020	国泰君安君得盈债券A	1.0108	1.2948	0.21%	-0.24%	-1.58%	-2.03%	-5.06%	-5.54%	加自选
8582	009266	鹏扬景合六个月持有混合	1.0629	1.1029	0.21%	0.28%	-0.65%	0.64%	-0.65%	-1.60%	加自选
8583	015423	浦银安盛普裕一年定开债券	1.0144	1.0144	0.21%	-0.49%	-0.11%	0.94%	---	---	加自选
8584	003760	国泰中证500指数增强A	1.0639	1.1277	0.21%	2.37%	-1.24%	1.01%	-14.66%	-12.34%	加自选
8585	501091	嘉实瑞熙三年封闭运作混合A	1.0648	1.0648	0.21%	-0.34%	-11.74%	-8.21%	-30.76%	-28.26%	加自选
8586	009410	华安添福18个月混合C	1.0170	1.0170	0.21%	0.61%	-0.03%	1.22%	-3.68%	-2.42%	加自选
8587	001257	兴业收益增强债券A	1.4570	1.5590	0.21%	0.83%	-1.42%	1.11%	-0.10%	-1.62%	加自选
8588	003780	鹏华兴悦定期开放混合	1.3161	1.3791	0.21%	-0.14%	-2.08%	-2.13%	-4.80%	-6.10%	加自选
8589	014320	德邦半导体产业混合发起式C	0.8289	0.8289	0.21%	-5.42%	0.90%	10.65%	---	-17.32%	加自选
8590	014046	交银医药创新股票C	2.7325	2.7325	0.21%	0.49%	0.68%	0.47%	-22.72%	-19.57%	加自选
8591	004821	国寿安保安吉纯债半年定开债	1.0259	1.2546	0.21%	-0.53%	-0.06%	1.36%	4.07%	3.43%	加自选
8592	014319	德邦半导体产业混合发起式A	0.8317	0.8317	0.20%	-5.39%	1.00%	10.86%	---	-17.05%	加自选
8593	013036	南方旺元60天滚动持有中短债C	1.0285	1.0535	0.20%	0.25%	0.16%	0.49%	2.05%	1.81%	加自选
8594	005732	富国臻选成长灵活配置混合	1.9109	1.9109	0.20%	3.33%	-5.97%	-7.74%	-17.50%	-16.64%	加自选
8595	010248	惠升和泰纯债C	1.0292	1.0292	0.20%	0.21%	0.40%	1.11%	1.10%	0.77%	加自选
8596	001574	中海混改红利混合	1.4710	1.4710	0.20%	-4.04%	-9.59%	-11.33%	-31.49%	-26.63%	加自选
8597	004387	广发汇安18个月定开债C	1.1281	1.2424	0.20%	-0.57%	-0.66%	0.98%	3.20%	2.84%	加自选
8598	005784	创金合信汇誉六个月定开债A	1.0300	1.2049	0.20%	-1.03%	-0.77%	0.50%	2.50%	1.96%	加自选
8599	000541	华商创新成长混合发起式	2.4620	2.7170	0.20%	-3.19%	-3.30%	-0.44%	-36.32%	-32.93%	加自选
8600	009911	长信价值蓝筹两年定开C	0.9370	0.9970	0.20%	-0.02%	2.13%	-2.87%	7.13%	1.22%	加自选
8601	890005	长江尊利债券A	1.0370	1.6363	0.20%	0.66%	-1.28%	1.32%	-0.70%	-0.91%	加自选
8602	001503	南方利鑫C	1.4820	1.5590	0.20%	---	-1.13%	-0.34%	-1.46%	-1.59%	加自选
8603	002109	博时裕丰纯债3个月定开债	1.0381	1.2484	0.20%	-0.42%	-0.16%	1.09%	2.30%	2.11%	加自选
8604	519662	银河久益回报6个月定开A	1.0398	1.7938	0.20%	0.12%	0.42%	0.73%	-3.24%	0.81%	加自选
8605	970206	中金优势领航一年持有混合C	3.5683	3.5683	0.20%	---	---	---	---	---	加自选
8606	004150	博时鑫惠混合C	1.3401	1.3929	0.20%	-0.15%	-1.27%	-0.10%	-1.28%	-3.00%	加自选
8607	012595	招商瑞享1年持有期混合C	0.9960	1.0060	0.20%	-0.44%	-0.88%	0.74%	---	---	加自选
8608	004149	博时鑫惠混合A	1.3468	1.4007	0.20%	-0.14%	-1.25%	-0.05%	-1.19%	-2.91%	加自选
8609	012594	招商瑞享1年持有期混合A	0.9993	1.0093	0.20%	-0.41%	-0.77%	0.94%	---	---	加自选
8610	003761	国泰中证500指数增强C	1.0497	1.1126	0.20%	2.37%	-1.25%	1.00%	-14.67%	-12.36%	加自选
8611	005917	广发汇誉3个月定开债	1.1004	1.1464	0.20%	-0.31%	-0.01%	0.95%	2.77%	2.32%	加自选
8612	013087	中加优悦一年定开债券	1.0037	1.0357	0.20%	-0.40%	-0.07%	1.09%	3.16%	2.51%	加自选
8613	160622	鹏华丰利债券(LOF)	1.0040	1.4570	0.20%	-0.79%	-1.38%	-0.20%	0.59%	0.19%	加自选
8614	002016	南方荣光C	1.5070	1.5070	0.20%	0.40%	-0.59%	0.40%	1.62%	0.74%	加自选
8615	004916	嘉实新添丰定期混合	1.3062	1.3062	0.20%	0.59%	-0.96%	0.35%	0.19%	-0.65%	加自选
8616	005650	万家量化同顺混合A	1.1566	1.1566	0.20%	-0.61%	-12.52%	-10.39%	-36.29%	-35.43%	加自选
8617	013206	广发汇宜一年定开债	1.0072	1.0360	0.20%	-0.30%	0.10%	1.09%	3.32%	2.52%	加自选
8618	002015	南方荣光A	1.5130	1.5130	0.20%	0.40%	-0.59%	0.46%	1.82%	0.87%	加自选
8619	009345	中银顺兴回报一年持有混合A	0.9092	0.9092	0.20%	-2.03%	-6.93%	-5.85%	-16.95%	-15.99%	加自选
8620	012952	汇添富鑫享添利六个月持有混合C	1.0100	1.0100	0.20%	0.32%	-1.40%	0.08%	0.19%	-0.50%	加自选
8621	015449	太平安元债券C	1.0099	1.0099	0.20%	-1.27%	-0.31%	0.96%	---	---	加自选
8622	000352	国富恒丰定期债券C	1.0110	1.4380	0.20%	-0.59%	-0.08%	1.59%	3.43%	2.72%	加自选
8623	015437	太平安元债券A	1.0110	1.0110	0.20%	-1.26%	-0.26%	1.05%	---	---	加自选
8624	017205	中银智享债券C	0.9603	0.9603	0.20%	---	---	---	---	---	加自选
8625	450005	国富强化收益债券A	1.1119	1.8854	0.20%	0.52%	-0.85%	0.52%	0.59%	-0.64%	加自选
8626	012079	信澳新能源精选混合	1.2652	1.2652	0.20%	1.23%	-12.39%	-5.10%	-22.18%	-16.98%	加自选
8627	000351	国富恒丰定期债券A	1.0130	1.4720	0.20%	-0.49%	0.02%	1.89%	3.91%	3.10%	加自选
8628	014056	太平丰润一年定开债发起式	0.9629	0.9629	0.20%	-1.30%	-1.67%	-0.91%	-3.66%	-3.90%	加自选
8629	012951	汇添富鑫享添利六个月持有混合A	1.0148	1.0148	0.20%	0.35%	-1.31%	0.25%	0.53%	-0.19%	加自选
8630	012278	国泰佳益混合C	0.9645	0.9645	0.20%	-0.68%	-0.55%	-0.29%	-4.35%	-4.09%	加自选
8631	009691	国泰浩益混合A	1.1175	1.1175	0.20%	0.26%	-1.26%	0.05%	-2.65%	-3.50%	加自选
8632	202105	南方广利回报债券A/B	1.5230	1.8550	0.20%	-1.87%	-3.97%	-2.87%	-10.46%	-10.94%	加自选
8633	007478	中加恒泰定开债券	1.0164	1.0992	0.20%	-0.32%	0.03%	1.34%	3.53%	2.68%	加自选
8634	010243	平安稳健增长混合C	0.8671	0.8671	0.20%	-0.61%	-2.88%	-4.03%	-10.82%	-10.21%	加自选
8635	005785	创金合信汇誉六个月定开债C	1.0232	1.1909	0.20%	-1.05%	-0.85%	0.33%	2.18%	1.69%	加自选
8636	012319	东财消费电子A	0.7165	0.7165	0.20%	2.55%	-7.17%	-9.46%	-32.55%	-34.91%	加自选
8637	008033	中加科盈混合A	1.1804	1.2204	0.20%	0.77%	-0.35%	1.89%	-6.29%	-4.48%	加自选
8638	014509	汇添富先进制造混合C	1.0784	1.0784	0.20%	-4.28%	-2.39%	7.52%	---	---	加自选
8639	002935	泰康恒泰回报混合C	1.0280	1.3813	0.19%	-0.41%	-4.16%	-6.03%	-12.90%	-12.22%	加自选
8640	014508	汇添富先进制造混合A	1.0813	1.0813	0.19%	-4.25%	-2.30%	7.72%	---	---	加自选
8641	008384	银华汇益一年持有期混合A	1.0315	1.0315	0.19%	-0.84%	-1.51%	-0.86%	-2.02%	-2.80%	加自选
8642	001682	新华鑫回报混合	1.3414	1.4514	0.19%	-2.04%	-3.26%	-2.80%	-5.89%	-8.19%	加自选
8643	519119	浦银安盛幸福回报定开债B	1.0340	1.4300	0.19%	-0.58%	-0.48%	0.39%	1.66%	0.88%	加自选
8644	009718	招商增浩一年定期开放混合A	1.0355	1.0355	0.19%	-0.35%	-2.05%	-1.70%	-0.80%	-1.76%	加自选
8645	003612	南方卓元债券A	1.1936	1.3036	0.19%	0.36%	-0.62%	0.45%	2.07%	0.96%	加自选
8646	009861	鹏华新兴成长混合A	0.7782	0.7782	0.19%	0.34%	-9.12%	-5.93%	-27.62%	-25.19%	加自选
8647	002934	泰康恒泰回报混合A	0.9863	1.3243	0.19%	-0.40%	-4.14%	-6.00%	-12.83%	-12.14%	加自选
8648	519118	浦银安盛幸福回报定开债A	1.0380	1.4680	0.19%	-0.57%	-0.38%	0.58%	2.05%	1.26%	加自选
8649	016727	鑫元嘉利一年定开债发起式	0.9881	0.9881	0.19%	---	---	---	---	---	加自选
8650	007871	国泰惠享三个月定开债	1.0408	1.0708	0.19%	-0.68%	-0.18%	1.18%	3.18%	2.77%	加自选
8651	015477	中融融盛双盈一年封闭债券A	0.9905	0.9905	0.19%	-0.92%	---	---	---	---	加自选
8652	013971	长江尊利债券C	1.0432	1.0432	0.19%	0.63%	-0.48%	2.05%	-0.11%	-0.31%	加自选
8653	450006	国富强化收益债券C	1.0962	1.8095	0.19%	0.50%	-0.93%	0.37%	0.28%	-0.92%	加自选
8654	010408	安信浩盈6个月持有混合	1.0478	1.0478	0.19%	0.35%	-2.03%	-1.58%	0.54%	-0.64%	加自选
8655	016586	富国汇泽一年定开债C	0.9958	0.9958	0.19%	-0.43%	---	---	---	---	加自选
8656	010735	申万稳健养老一年持有混合发起式(FOF)A	0.9963	0.9963	0.19%	0.02%	-2.10%	---	---	---	加自选
8657	014991	嘉合磐恒债券A	0.9960	0.9960	0.19%	-0.21%	-0.39%	---	---	---	加自选
8658	016585	富国汇泽一年定开债A	0.9961	0.9961	0.19%	-0.41%	---	---	---	---	加自选
8659	011553	鹏华民丰盈和6个月持有混合C	1.0496	1.0496	0.19%	-0.20%	-0.78%	-0.05%	0.28%	-0.48%	加自选
8660	009044	浦银安盛盛毅一年定开债券	1.0509	1.0939	0.19%	-0.10%	0.26%	1.82%	4.18%	3.36%	加自选
8661	015125	易方达悦鑫一年持有混合A	0.9980	0.9980	0.19%	-0.96%	-1.09%	-0.16%	---	---	加自选
8662	000926	中信建投睿信灵活配置混合A	0.7365	0.7365	0.19%	0.61%	-0.26%	-8.92%	-22.83%	-21.73%	加自选
8663	015266	中邮睿泽一年持有债券A	1.0006	1.0006	0.19%	0.04%	-1.42%	-0.39%	---	---	加自选
8664	009346	中银顺兴回报一年持有混合C	0.8958	0.8958	0.19%	-2.08%	-7.07%	-6.14%	-17.45%	-16.45%	加自选
8665	011552	鹏华民丰盈和6个月持有混合A	1.0549	1.0549	0.19%	-0.18%	-0.70%	0.10%	0.58%	-0.21%	加自选
8666	011823	易方达产业升级混合C	0.8441	0.8441	0.19%	-4.28%	-8.59%	-4.24%	-15.71%	-15.10%	加自选
8667	000756	建信潜力新蓝筹股票A	3.7010	3.7010	0.19%	2.38%	-9.31%	5.20%	-1.12%	-1.23%	加自选
8668	015175	申万菱信稳益宝债券C	1.0580	1.0580	0.19%	0.47%	-2.31%	-3.82%	---	---	加自选
8669	512120	华安中证细分医药ETF	0.5290	1.5870	0.19%	2.12%	1.73%	2.52%	-85.06%	-84.58%	加自选
8670	011363	南方兴润价值一年持有混合A	0.7413	0.7413	0.19%	1.80%	-4.21%	0.35%	-12.82%	-9.88%	加自选
8671	011822	易方达产业升级混合A	0.8487	0.8487	0.19%	-4.24%	-8.50%	-4.05%	-15.37%	-14.78%	加自选
8672	011201	财通优势行业轮动混合A	0.7963	0.7963	0.19%	1.65%	-6.52%	1.01%	-19.48%	-15.61%	加自选
8673	012661	广发恒益一年持有期混合A	1.0089	1.0089	0.19%	-0.90%	-1.71%	0.33%	-1.08%	-2.04%	加自选
8674	519122	浦银安盛6个月定期债券C	1.0620	1.3440	0.19%	-0.47%	-0.09%	0.76%	1.71%	1.23%	加自选
8675	519121	浦银安盛6个月定期债券A	1.0640	1.3670	0.19%	-0.47%	-0.28%	0.66%	1.80%	1.14%	加自选
8676	009230	鹏华安和混合A	1.2260	1.2260	0.19%	0.65%	3.60%	8.84%	1.79%	0.76%	加自选
8677	015967	永赢半导体产业智选混合发起A	0.9591	0.9591	0.19%	-5.78%	---	---	---	---	加自选
8678	004767	中银智享债券A	0.9601	1.1222	0.19%	-0.46%	-1.22%	-1.32%	-6.42%	-6.28%	加自选
8679	012500	博时汇荣回报混合A	0.8003	0.8003	0.19%	-1.65%	-1.80%	-2.64%	-19.19%	-19.24%	加自选
8680	000268	广发集利一年定开债C	1.0680	1.5650	0.19%	-1.84%	-2.81%	0.15%	1.08%	-0.10%	加自选
8681	002805	浙商汇金聚利一年定开债A	1.0680	1.2680	0.19%	-1.11%	-1.28%	0.05%	1.99%	0.97%	加自选
8682	000267	广发集利一年定开债A	1.0700	1.6070	0.19%	-1.83%	-2.81%	0.24%	1.44%	0.17%	加自选
8683	166010	中欧鼎利债券A	1.1774	1.7076	0.19%	-1.60%	-3.56%	-2.57%	-10.84%	-10.55%	加自选
8684	003938	南方荣尊混合A	1.2373	1.2983	0.19%	0.41%	-0.57%	-1.63%	-1.06%	-3.75%	加自选
8685	015817	财通资管瑞享12个月定开混合C	1.2911	1.2911	0.19%	-0.18%	-0.57%	---	---	---	加自选
8686	009719	招商增浩一年定期开放混合C	1.0251	1.0251	0.19%	-0.40%	-2.18%	-1.95%	-1.30%	-2.21%	加自选
8687	002712	广发集丰债券C	1.0810	1.3090	0.19%	1.41%	-0.09%	0.46%	-0.42%	-2.15%	加自选
8688	003613	南方卓元债券C	1.1893	1.2743	0.19%	0.33%	-0.72%	0.25%	1.67%	0.59%	加自选
8689	001850	国泰安益灵活配置混合A	1.4639	1.5599	0.18%	-0.62%	-0.27%	-0.19%	-4.20%	-4.03%	加自选
8690	009323	博时富通一年定开债发起式	1.0327	1.0527	0.18%	-0.23%	0.02%	0.93%	2.34%	1.91%	加自选
8691	012035	中信建投稳骏一年定开发起式债券	1.0337	1.0477	0.18%	-0.36%	-0.07%	0.99%	3.23%	2.71%	加自选
8692	006952	中银景元回报混合	1.2524	1.2724	0.18%	-0.30%	-0.98%	0.61%	-5.42%	-6.97%	加自选
8693	010439	汇添富稳健汇盈一年持有期混合	0.9266	0.9766	0.18%	-0.90%	-2.30%	-2.10%	-9.35%	-7.94%	加自选
8694	014482	华夏融盛可持续一年持有混合A	0.8723	0.8723	0.18%	2.06%	-8.28%	---	---	---	加自选
8695	519628	银河君润混合C	1.0149	1.3767	0.18%	-0.60%	-3.33%	-0.80%	-4.44%	-4.62%	加自选
8696	009387	嘉实稳福混合A	1.1458	1.1458	0.18%	0.10%	-1.65%	-0.95%	-1.51%	-2.73%	加自选
8697	501041	汇添富弘安(LOF)A	1.2549	1.2549	0.18%	-0.19%	-0.27%	0.06%	-1.17%	-1.80%	加自选
8698	004676	中信建投睿信灵活配置混合C	0.7646	0.7646	0.18%	0.61%	-0.29%	-8.97%	-22.91%	-21.80%	加自选
8699	009520	中欧鼎利债券C	1.2578	1.2968	0.18%	-1.63%	-3.66%	-2.77%	-11.20%	-10.88%	加自选
8700	012399	南方永元一年持有债券A	0.9859	0.9859	0.18%	-0.17%	-1.59%	-0.53%	-2.05%	-2.46%	加自选
8701	519627	银河君润混合A	1.0164	1.3673	0.18%	-0.60%	-3.30%	-0.76%	-4.35%	-4.54%	加自选
8702	009862	鹏华新兴成长混合C	0.7690	0.7690	0.18%	0.30%	-9.24%	-6.17%	-27.98%	-25.54%	加自选
8703	008034	中加科盈混合C	1.1562	1.1962	0.18%	0.71%	-0.49%	1.59%	-6.85%	-5.00%	加自选
8704	009692	国泰浩益混合C	1.1021	1.1021	0.18%	0.21%	-1.41%	-0.24%	-3.24%	-4.03%	加自选
8705	000183	嘉实丰益策略定期债券	0.9934	1.4703	0.18%	-0.73%	-1.13%	0.63%	3.01%	1.89%	加自选
8706	008766	财通资管鸿盛12个月定开债券A	1.1594	1.1594	0.18%	-0.55%	-0.47%	2.01%	3.58%	2.11%	加自选
8707	009519	中欧鼎利债券E	1.2706	1.3096	0.18%	-1.60%	-3.56%	-2.58%	-10.84%	-10.55%	加自选
8708	009231	鹏华安和混合C	1.2169	1.2169	0.18%	0.63%	3.51%	8.68%	1.48%	0.48%	加自选
8709	015126	易方达悦鑫一年持有混合C	0.9957	0.9957	0.18%	-1.01%	-1.20%	-0.37%	---	---	加自选
8710	015267	中邮睿泽一年持有债券C	0.9982	0.9982	0.18%	0.01%	-1.51%	-0.59%	---	---	加自选
8711	015982	国泰君安稳债双利6个月持有债券发起A	0.9982	0.9982	0.18%	-0.53%	-0.50%	---	---	---	加自选
8712	010522	华安添禧一年持有期混合A	0.9985	0.9985	0.18%	-0.21%	-1.04%	1.30%	-1.58%	-1.48%	加自选
8713	016510	嘉实年年红一年持有债券发起A	0.9986	0.9986	0.18%	-0.14%	---	---	---	---	加自选
8714	016511	嘉实年年红一年持有债券发起C	0.9983	0.9983	0.18%	-0.17%	---	---	---	---	加自选
8715	590007	中邮中证500指数增强A	1.2224	1.7324	0.18%	2.61%	-4.63%	-1.93%	-15.00%	-16.39%	加自选
8716	013146	兴银汇泓一年定开债发起	1.0019	1.0214	0.18%	-0.63%	-0.28%	-0.04%	---	---	加自选
8717	009725	东方红优质甄选一年持有混合A	1.0075	1.1027	0.18%	0.66%	-0.25%	0.95%	0.35%	-0.06%	加自选
8718	013185	广发恒阳一年持有混合C	1.0084	1.0084	0.18%	-1.21%	-2.17%	0.96%	0.55%	-0.12%	加自选
8719	011202	财通优势行业轮动混合C	0.7849	0.7849	0.18%	1.59%	-6.69%	0.62%	-20.12%	-16.22%	加自选
8720	519973	长信纯债一年定开债A	1.0660	1.6048	0.18%	-0.24%	0.70%	2.72%	5.26%	4.61%	加自选
8721	004252	国泰安益灵活配置混合C	1.4610	1.5570	0.18%	-0.63%	-0.30%	-0.25%	-4.30%	-4.13%	加自选
8722	013184	广发恒阳一年持有混合A	1.0128	1.0128	0.18%	-1.18%	-2.08%	1.16%	0.95%	0.25%	加自选
8723	013866	中信建投景明一年定开债券发起式	1.0129	1.0129	0.18%	-0.73%	-0.32%	0.99%	---	---	加自选
8724	005651	万家量化同顺混合C	1.1281	1.1281	0.18%	-0.66%	-12.65%	-10.65%	-36.63%	-35.75%	加自选
8725	011364	南方兴润价值一年持有混合C	0.7332	0.7332	0.18%	1.75%	-4.36%	0.04%	-13.34%	-10.39%	加自选
8726	004465	万家玖盛9个月定开债C	1.0165	1.2328	0.18%	-0.34%	-0.11%	1.24%	3.23%	2.44%	加自选
8727	005321	中银证券汇宇定期开放债券	1.0729	1.2034	0.18%	-0.34%	-0.10%	1.29%	3.16%	2.30%	加自选
8728	004464	万家玖盛9个月定开债A	1.0171	1.2406	0.18%	-0.32%	-0.06%	1.34%	3.44%	2.65%	加自选
8729	012501	博时汇荣回报混合C	0.7922	0.7922	0.18%	-1.71%	-2.00%	-3.02%	-19.83%	-19.83%	加自选
8730	009388	嘉实稳福混合C	1.1338	1.1338	0.18%	0.06%	-1.73%	-1.14%	-1.90%	-3.07%	加自选
8731	700004	平安灵活配置混合A	1.3609	1.6971	0.18%	-6.91%	-8.13%	-5.24%	-29.77%	-28.79%	加自选
8732	008856	华夏安泰对冲策略3个月定开混合	1.0778	1.0778	0.18%	-0.21%	-1.46%	0.89%	0.31%	1.66%	加自选
8733	008385	银华汇益一年持有期混合C	1.0221	1.0221	0.18%	-0.87%	-1.61%	-1.06%	-2.42%	-3.16%	加自选
8734	008678	财通兴利纯债12个月定开债	1.0801	1.0801	0.18%	-0.37%	0.08%	1.12%	3.23%	2.73%	加自选
8735	013336	天弘安悦90天滚动持有短债发起	1.0259	1.0259	0.18%	0.48%	0.71%	1.09%	2.49%	2.24%	加自选
8736	002448	江信汇福	1.1407	1.1672	0.18%	-0.21%	0.32%	1.87%	4.03%	3.58%	加自选
8737	003939	南方荣尊混合C	1.1984	1.2564	0.18%	0.37%	-0.71%	-1.93%	-1.65%	-4.28%	加自选
8738	001196	东方鼎新灵活配置混合A	1.6029	1.6029	0.18%	0.77%	-0.73%	0.40%	-2.24%	-3.26%	加自选
8739	001312	华安新优选灵活配置混合A	1.1450	1.1450	0.18%	0.53%	-0.43%	0.26%	-3.78%	-4.66%	加自选
8740	004025	融通收益增强债券A	1.2018	1.3518	0.18%	-0.16%	-0.42%	-0.57%	-3.99%	-5.57%	加自选
8741	002192	东方鼎新灵活配置混合C	1.6033	1.6033	0.17%	0.75%	-0.80%	0.25%	-2.54%	-3.53%	加自选
8742	007573	农银汇理丰盈三年定开债	1.0035	1.1113	0.17%	0.65%	1.38%	2.37%	3.83%	3.46%	加自选
8743	014000	中欧丰利债券A	0.9748	0.9748	0.17%	-0.33%	-2.26%	-0.75%	---	-2.73%	加自选
8744	000843	富国新回报灵活配置混合C	1.7220	1.8100	0.17%	---	-2.10%	-0.17%	0.62%	1.02%	加自选
8745	008767	财通资管鸿盛12个月定开债券C	1.1480	1.1480	0.17%	-0.59%	-0.58%	1.80%	3.15%	1.75%	加自选
8746	501017	国泰融丰外延增长混合(LOF)A	1.1532	1.1700	0.17%	0.20%	-1.06%	0.37%	-1.18%	-1.86%	加自选
8747	011414	鹏华宁华一年持有期混合A	1.0393	1.0393	0.17%	-0.44%	-0.85%	-0.28%	0.13%	-0.66%	加自选
8748	002745	北信瑞丰丰利混合	1.0407	1.0947	0.17%	-0.23%	-1.96%	-1.04%	-1.15%	-0.99%	加自选
8749	015887	国投瑞银行业睿选混合A	0.9860	0.9860	0.17%	0.62%	---	---	---	---	加自选
8750	008487	中信建投稳悦债券	1.0446	1.1246	0.17%	-0.62%	-0.36%	1.19%	3.35%	2.71%	加自选
8751	009383	人保稳进配置三个月持有(FOF)	0.9865	0.9865	0.17%	0.19%	-4.88%	-0.63%	-7.15%	-8.18%	加自选
8752	014483	华夏融盛可持续一年持有混合C	0.8705	0.8705	0.17%	2.02%	-8.42%	---	---	---	加自选
8753	015478	中融融盛双盈一年封闭债券C	0.9895	0.9895	0.17%	-0.97%	---	---	---	---	加自选
8754	005781	华富富瑞3个月定开债	1.1090	1.1590	0.17%	-0.20%	0.06%	0.91%	2.83%	2.33%	加自选
8755	000841	富国新回报灵活配置混合A/B	1.7540	1.8450	0.17%	---	-2.01%	0.06%	-0.36%	0.02%	加自选
8756	005686	财通资管瑞享12个月定开混合A	1.2867	1.3257	0.17%	-0.25%	-0.76%	2.06%	3.01%	1.35%	加自选
8757	014992	嘉合磐恒债券C	0.9947	0.9947	0.17%	-0.25%	-0.50%	---	---	---	加自选
8758	008124	中邮中证500指数增强C	1.2292	1.2292	0.17%	2.58%	-4.71%	-2.06%	-15.24%	-16.61%	加自选
8759	002494	兴业聚盈混合A	1.4059	1.4059	0.17%	0.16%	-2.12%	-1.19%	-4.39%	-5.61%	加自选
8760	000406	汇添富双利增强债券A	1.1720	1.5050	0.17%	-0.09%	-0.51%	0.43%	-0.68%	-1.10%	加自选
8761	015983	国泰君安稳债双利6个月持有债券发起C	0.9967	0.9967	0.17%	-0.57%	-0.61%	---	---	---	加自选
8762	015931	金鹰恒润债券发起式A	1.0024	1.0024	0.17%	0.27%	---	---	---	---	加自选
8763	015932	金鹰恒润债券发起式C	1.0021	1.0021	0.17%	0.25%	---	---	---	---	加自选
8764	008208	博道嘉泰回报混合	1.6521	1.6521	0.17%	-0.42%	-5.22%	2.90%	-21.69%	-19.63%	加自选
8765	040009	华安稳定收益债券A	1.1206	1.9416	0.17%	-0.91%	-1.76%	2.07%	0.11%	-0.59%	加自选
8766	012662	广发恒益一年持有期混合C	1.0035	1.0035	0.17%	-0.94%	-1.81%	0.12%	-1.47%	-2.40%	加自选
8767	009154	海富通富盈混合A	1.0633	1.0633	0.17%	-0.06%	-2.04%	-1.36%	-4.13%	-5.01%	加自选
8768	519972	长信纯债一年定开债C	1.0629	1.5647	0.17%	-0.28%	0.59%	2.51%	4.83%	4.24%	加自选
8769	013588	工银稳健瑞盈一年持有债券A	1.0048	1.0048	0.17%	0.17%	-0.31%	0.69%	0.54%	-0.32%	加自选
8770	013785	东方红优质甄选一年持有混合C	1.0064	1.0203	0.17%	0.63%	-0.32%	0.80%	0.04%	-0.34%	加自选
8771	009559	嘉实稳惠6个月持有期混合C	1.0066	1.0066	0.17%	0.15%	-3.23%	-2.75%	-5.55%	-5.57%	加自选
8772	014387	光大保德信尊利纯债一年定开债发起式	1.0063	1.0063	0.17%	-0.55%	-0.48%	---	---	---	加自选
8773	005144	东吴优益债券A	1.0677	1.1277	0.17%	-0.45%	-1.13%	-0.33%	-0.75%	-1.79%	加自选
8774	014552	中航瑞华ESG一年定开债发起A	1.0109	1.0109	0.17%	-0.72%	-0.44%	0.78%	---	---	加自选
8775	015342	同泰泰享中短债E	1.0118	1.0118	0.17%	0.33%	0.68%	---	---	---	加自选
8776	015341	同泰泰享中短债C	1.0125	1.0125	0.17%	0.34%	0.72%	---	---	---	加自选
8777	015340	同泰泰享中短债A	1.0130	1.0130	0.17%	0.35%	0.75%	---	---	---	加自选
8778	009558	嘉实稳惠6个月持有期混合A	1.0147	1.0147	0.17%	0.17%	-3.14%	-2.55%	-5.18%	-5.23%	加自选
8779	014435	中航瑞夏一年定开债发起A	1.0128	1.0238	0.17%	-0.26%	0.13%	1.12%	---	2.32%	加自选
8780	003602	申万菱信安鑫精选混合C	1.1980	1.3630	0.17%	0.42%	-2.28%	-2.20%	-9.52%	-10.33%	加自选
8781	015968	永赢半导体产业智选混合发起C	0.9584	0.9584	0.17%	-5.81%	---	---	---	---	加自选
8782	001265	国泰兴益灵活配置混合A	1.2000	1.4350	0.17%	-0.74%	-0.50%	-0.08%	-3.25%	-3.25%	加自选
8783	003878	富国久利稳健配置混合C	0.9615	1.1375	0.17%	-0.94%	-2.78%	-0.29%	-7.46%	-9.24%	加自选
8784	501042	汇添富弘安(LOF)C	1.2035	1.2035	0.17%	-0.26%	-0.48%	-0.38%	-1.98%	-2.55%	加自选
8785	003754	国泰普益混合A	1.4466	1.5456	0.17%	-0.73%	-0.42%	-0.14%	-3.55%	-3.50%	加自选
8786	003601	申万菱信安鑫精选混合A	1.2060	1.3710	0.17%	0.42%	-2.19%	-2.11%	-9.32%	-10.20%	加自选
8787	009546	博时鑫荣稳健混合C	1.0879	1.1357	0.17%	-0.81%	-1.42%	-1.60%	-1.37%	-2.26%	加自选
8788	501210	交银智选星光混合(FOF-LOF)A	0.9060	0.9060	0.17%	1.67%	-6.91%	4.28%	-9.40%	-9.26%	加自选
8789	004737	富国新优享灵活配置混合A	1.5730	1.6240	0.17%	-0.14%	-2.29%	-0.54%	-3.77%	-2.90%	加自选
8790	015017	国泰融丰外延增长混合(LOF)C	1.1492	1.1492	0.17%	0.17%	-1.16%	0.17%	---	---	加自选
8791	009545	博时鑫荣稳健混合A	1.0899	1.1387	0.17%	-0.80%	-1.40%	-1.55%	-1.27%	-2.17%	加自选
8792	013622	华安智能装备主题股票C	1.8180	1.8180	0.17%	-2.68%	-2.88%	-3.14%	-34.27%	-29.32%	加自选
8793	003877	富国久利稳健配置混合A	0.9713	1.1633	0.17%	-0.91%	-2.69%	-0.09%	-7.10%	-8.91%	加自选
8794	014001	中欧丰利债券C	0.9710	0.9710	0.17%	-0.36%	-2.35%	-0.96%	---	-3.08%	加自选
8795	162108	金鹰元盛债券型发起式C	1.2150	1.3920	0.16%	-0.98%	-2.33%	-1.14%	0.58%	-0.16%	加自选
8796	017229	交银养老2035三年(FOF)Y	1.2166	1.2166	0.16%	---	---	---	---	---	加自选
8797	013748	兴业聚盈混合C	1.4021	1.4021	0.16%	0.14%	-2.20%	-1.34%	-4.64%	-5.82%	加自选
8798	005138	前海开源弘丰债券A	0.9783	1.4683	0.16%	0.18%	-1.12%	-0.60%	-4.83%	-5.20%	加自选
8799	012400	南方永元一年持有债券C	0.9815	0.9815	0.16%	-0.21%	-1.69%	-0.74%	-2.45%	-2.83%	加自选
8800	015012	浦银安盛安弘回报一年持有混合A	0.9815	0.9815	0.16%	-0.69%	-1.88%	-1.67%	---	---	加自选
8801	002657	招商安裕灵活配置混合A	1.6576	1.6576	0.16%	0.81%	0.67%	1.92%	-0.48%	-1.61%	加自选
8802	015206	招商安裕灵活配置混合D	1.6575	1.6575	0.16%	0.81%	0.67%	1.92%	---	---	加自选
8803	014967	建信潜力新蓝筹股票C	3.6880	3.6880	0.16%	2.33%	-9.41%	4.98%	---	---	加自选
8804	015888	国投瑞银行业睿选混合C	0.9851	0.9851	0.16%	0.57%	---	---	---	---	加自选
8805	015078	平安灵活配置混合C	1.3549	1.3549	0.16%	-6.96%	-8.27%	-5.53%	---	---	加自选
8806	000481	华商双债丰利债券C	0.6160	1.0010	0.16%	-0.48%	1.32%	3.88%	1.32%	2.50%	加自选
8807	007286	中邮纯债裕利三个月定开债	1.0498	1.1258	0.16%	-0.95%	-0.67%	0.75%	3.16%	2.67%	加自选
8808	008871	大成睿裕六月持有股票A	1.2360	1.2360	0.16%	2.94%	0.51%	-0.70%	-6.63%	-13.39%	加自选
8809	007999	国联安恒利63个月定开债A	1.0520	1.1280	0.16%	0.45%	1.29%	2.50%	4.55%	4.00%	加自选
8810	003360	前海开源瑞和债券A	0.9905	1.1655	0.16%	-0.94%	-1.67%	-0.02%	-3.93%	-4.47%	加自选
8811	009155	海富通富盈混合C	1.0525	1.0525	0.16%	-0.09%	-2.14%	-1.56%	-4.51%	-5.36%	加自选
8812	040010	华安稳定收益债券B	1.1143	1.8745	0.16%	-0.93%	-1.86%	1.86%	-0.28%	-0.95%	加自选
8813	015028	鹏华浙华一年持有混合A	0.9912	0.9912	0.16%	-0.72%	-1.20%	-1.44%	---	---	加自选
8814	502000	西部利得中证500指数增强A	1.6108	1.0349	0.16%	2.62%	-0.97%	0.50%	-14.52%	-13.44%	加自选
8815	005145	东吴优益债券C	1.0539	1.1039	0.16%	-0.47%	-1.23%	-0.52%	-1.13%	-2.14%	加自选
8816	010523	华安添禧一年持有期混合C	0.9925	0.9925	0.16%	-0.24%	-1.15%	1.09%	-1.98%	-1.85%	加自选
8817	014956	国联安添益增长债券C	0.9935	0.9935	0.16%	-0.01%	-0.48%	---	---	---	加自选
8818	014955	国联安添益增长债券A	0.9952	0.9952	0.16%	0.10%	-0.33%	---	---	---	加自选
8819	014762	金鹰民稳混合C	0.9962	0.9962	0.16%	-0.44%	-0.38%	---	---	---	加自选
8820	016329	鹏华创兴增利债券A	0.9963	0.9963	0.16%	-1.36%	---	---	---	---	加自选
8821	003755	国泰普益混合C	1.4328	1.5318	0.16%	-0.73%	-0.44%	-0.19%	-3.64%	-3.59%	加自选
8822	014761	金鹰民稳混合A	0.9965	0.9965	0.16%	-0.43%	-0.36%	---	---	---	加自选
8823	005684	财通资管鸿睿12个月定开债A	1.1838	1.2838	0.16%	-0.17%	0.50%	2.94%	6.42%	5.56%	加自选
8824	001990	中欧数据挖掘多因子混合A	1.6228	2.0698	0.16%	1.66%	-4.42%	2.94%	-20.95%	-19.90%	加自选
8825	004026	融通收益增强债券C	1.1875	1.3265	0.16%	-0.19%	-0.53%	-0.78%	-4.38%	-5.93%	加自选
8826	013589	工银稳健瑞盈一年持有债券C	1.0004	1.0004	0.16%	0.13%	-0.41%	0.48%	0.14%	-0.69%	加自选
8827	001347	富国新收益灵活配置混合C	1.8770	1.9740	0.16%	-0.32%	-3.79%	0.11%	-6.14%	-4.41%	加自选
8828	012137	景顺长城安瑞混合A	1.0011	1.0011	0.16%	0.54%	---	---	---	---	加自选
8829	000583	江信聚福定开债	1.1918	1.5318	0.16%	0.29%	0.80%	2.65%	5.38%	4.50%	加自选
8830	519738	交银周期回报灵活配置混合A	1.2590	1.8520	0.16%	0.48%	-1.02%	-0.71%	-1.35%	-2.10%	加自选
8831	014553	中航瑞华ESG一年定开债发起C	1.0081	1.0081	0.16%	-0.75%	-0.54%	0.57%	---	---	加自选
8832	233012	大摩多元收益债券A	1.1973	1.9902	0.16%	-0.41%	-1.07%	-1.43%	-4.54%	-4.55%	加自选
8833	002059	国泰浓益灵活配置混合C	2.5230	3.2230	0.16%	---	-1.29%	-0.04%	-1.14%	-1.87%	加自选
8834	006218	富国生物医药科技混合A	1.7659	1.7659	0.16%	0.67%	0.31%	1.96%	-23.28%	-21.09%	加自选
8835	004333	金鹰元盛债券型发起式E	1.2660	1.4670	0.16%	-1.02%	-2.31%	-1.02%	0.96%	0.16%	加自选
8836	004800	浦银安盛盛通定开债券	1.0771	1.1821	0.16%	-0.29%	-0.02%	0.93%	2.97%	2.53%	加自选
8837	009232	鹏华安惠混合A	1.0180	1.0620	0.16%	-2.34%	-3.58%	-2.13%	-5.53%	-5.83%	加自选
8838	004887	长信稳通三个月定开债发起式	1.0210	1.1611	0.16%	-0.20%	0.05%	0.70%	2.29%	1.96%	加自选
8839	010608	华泰柏瑞质量领先混合A	0.5106	0.5106	0.16%	0.61%	-6.71%	-21.09%	-41.13%	-37.82%	加自选
8840	002447	博时裕安纯债定开债发起式	1.0862	1.2534	0.16%	-0.91%	-0.66%	0.62%	2.93%	2.47%	加自选
8841	008697	交银养老2035三年(FOF)A	1.2165	1.2165	0.16%	1.42%	-4.02%	1.43%	-11.22%	-10.04%	加自选
8842	004005	东方民丰回报赢安混合A	1.0253	1.0398	0.16%	-0.13%	-0.47%	0.46%	-3.77%	-5.25%	加自选
8843	008872	大成睿裕六月持有股票C	1.2176	1.2176	0.16%	2.89%	0.36%	-1.00%	-7.19%	-13.87%	加自选
8844	005139	前海开源弘丰债券C	0.9620	1.4520	0.16%	0.16%	-1.21%	-0.79%	-5.21%	-5.55%	加自选
8845	008111	银华信用精选18个月定开债	1.0266	1.0266	0.16%	-0.64%	-0.09%	1.65%	2.92%	3.80%	加自选
8846	161626	融通通福债券(LOF)A	1.3505	2.1506	0.16%	-0.88%	-0.33%	1.24%	1.32%	0.27%	加自选
8847	013787	交银智选星光混合(FOF-LOF)C	0.9005	0.9005	0.16%	1.61%	-7.05%	3.96%	-9.95%	-9.74%	加自选
8848	009783	富国兴泉回报12个月持有期混合C	0.8375	0.8375	0.16%	3.24%	-6.40%	-8.04%	-17.47%	-16.79%	加自选
8849	011415	鹏华宁华一年持有期混合C	1.0320	1.0320	0.16%	-0.48%	-0.95%	-0.48%	-0.28%	-1.04%	加自选
8850	000213	泰信鑫益定期开放C	1.2910	1.4450	0.16%	0.39%	1.02%	2.06%	5.04%	3.86%	加自选
8851	005685	财通资管鸿睿12个月定开债C	1.1628	1.2628	0.16%	-0.20%	0.41%	2.73%	5.99%	5.18%	加自选
8852	510770	申万菱信上证G60创新ETF	0.7779	0.7779	0.15%	2.96%	-0.85%	1.45%	-25.73%	-23.16%	加自选
8853	002052	诺安稳健回报灵活配置混合C	1.2970	1.4650	0.15%	0.31%	-1.52%	-0.69%	-8.73%	-9.24%	加自选
8854	005310	广发电子信息传媒股票A	1.8191	1.8191	0.15%	-2.05%	8.22%	11.88%	-21.00%	-19.25%	加自选
8855	009782	富国兴泉回报12个月持有期混合A	0.8471	0.8471	0.15%	3.28%	-6.29%	-7.81%	-17.06%	-16.41%	加自选
8856	015013	浦银安盛安弘回报一年持有混合C	0.9789	0.9789	0.15%	-0.71%	-1.97%	-1.85%	---	---	加自选
8857	167506	安信深圳科技指数(LOF)A	1.0452	1.0452	0.15%	2.04%	2.36%	5.51%	-26.45%	-25.81%	加自选
8858	002813	博时颐泰混合A	1.3744	1.3744	0.15%	-0.02%	-0.74%	-0.89%	-0.22%	-1.41%	加自选
8859	015029	鹏华浙华一年持有混合C	0.9888	0.9888	0.15%	-0.75%	-1.30%	-1.64%	---	---	加自选
8860	004747	富国新优享灵活配置混合C	1.5216	1.5726	0.15%	-0.18%	-2.41%	-0.79%	-4.25%	-3.35%	加自选
8861	007756	财通久利三个月定开债发起式	1.0583	1.0953	0.15%	-0.42%	-0.09%	1.29%	2.89%	2.13%	加自选
8862	000212	泰信鑫益定期开放A	1.3240	1.4910	0.15%	0.46%	1.07%	2.24%	5.25%	4.25%	加自选
8863	002004	工银新机遇灵活配置混合C	1.3270	1.3270	0.15%	0.08%	-1.92%	1.84%	-18.24%	-18.54%	加自选
8864	014135	中欧金安量化混合A	0.9294	0.9294	0.15%	1.75%	-4.12%	2.78%	---	---	加自选
8865	002658	招商安裕灵活配置混合C	1.5937	1.5937	0.15%	0.76%	0.52%	1.61%	-1.07%	-2.15%	加自选
8866	009300	西部利得中证500指数增强C	1.5943	1.5943	0.15%	2.59%	-1.06%	0.30%	-14.87%	-13.76%	加自选
8867	016331	鹏华创兴增利债券D	0.9962	0.9962	0.15%	-1.37%	---	---	---	---	加自选
8868	002664	万家瑞和灵活配置混合A	1.1957	1.3057	0.15%	0.37%	-0.71%	0.08%	0.51%	-0.04%	加自选
8869	010260	海富通策略收益债券A	0.9985	0.9985	0.15%	-0.01%	-0.34%	-1.36%	-1.93%	-2.23%	加自选
8870	000714	诺安稳健回报灵活配置混合A	1.3330	1.5010	0.15%	0.38%	-1.33%	-0.52%	-8.45%	-9.01%	加自选
8871	001115	广发聚安混合A	1.3330	1.7470	0.15%	-1.48%	-2.27%	-2.13%	-3.48%	-4.03%	加自选
8872	014926	景顺长城安瑞混合C	1.0004	1.0004	0.15%	0.50%	---	---	---	---	加自选
8873	016421	万家惠利债券A	1.0006	1.0006	0.15%	0.06%	---	---	---	---	加自选
8874	003167	前海开源鼎瑞债券A	1.0009	1.1709	0.15%	-1.02%	-1.75%	-0.09%	-3.97%	-4.53%	加自选
8875	003168	前海开源鼎瑞债券C	1.0020	1.1420	0.15%	-1.05%	-1.84%	-0.28%	-4.35%	-4.87%	加自选
8876	012563	景顺长城90天持有短债A	1.0023	1.0023	0.15%	0.07%	---	---	---	---	加自选
8877	010236	广发电子信息传媒股票C	1.8054	1.8054	0.15%	-2.08%	8.11%	11.67%	-21.32%	-19.55%	加自选
8878	008990	东方红匠心甄选一年持有混合	1.0030	1.1028	0.15%	0.65%	-0.40%	0.77%	0.67%	-0.18%	加自选
8879	009461	东方臻萃3个月定开债券A	1.0716	1.1446	0.15%	-0.49%	0.39%	2.89%	7.61%	6.60%	加自选
8880	009395	鑫元安鑫回报混合A	1.0749	1.0749	0.15%	-1.92%	-2.93%	-0.05%	-2.83%	-2.64%	加自选
8881	004234	中欧数据挖掘多因子混合C	1.5487	1.8937	0.15%	1.59%	-4.61%	2.52%	-21.58%	-20.49%	加自选
8882	005782	创金合信汇益纯债一年定开债A	1.0096	1.2081	0.15%	-0.44%	-0.02%	0.95%	2.51%	2.03%	加自选
8883	004006	东方民丰回报赢安混合C	1.0103	1.0233	0.15%	-0.15%	-0.53%	0.32%	-4.06%	-5.50%	加自选
8884	519623	银河君耀混合A	1.5495	1.6095	0.15%	-0.22%	-2.91%	-2.77%	-3.19%	-5.15%	加自选
8885	013062	国寿安保安诚纯债一年定开债	1.0121	1.0121	0.15%	-0.33%	-0.18%	0.82%	---	---	加自选
8886	013213	兴业嘉鸿一年定开债发起式	1.0130	1.0130	0.15%	-0.17%	0.07%	0.93%	---	---	加自选
8887	000376	华安中证细分医药ETF联接C	1.3540	1.3540	0.15%	1.96%	1.65%	2.42%	-23.76%	-21.42%	加自选
8888	002138	泓德裕泰债券A	1.2868	1.3788	0.15%	1.16%	-0.24%	0.02%	4.94%	4.35%	加自选
8889	000345	鹏华丰融定开债	1.3550	1.8730	0.15%	-0.51%	0.24%	1.62%	3.81%	3.25%	加自选
8890	010685	工银前沿医疗股票C	3.4040	3.4040	0.15%	2.75%	4.32%	3.65%	-24.42%	-19.70%	加自选
8891	009233	鹏华安惠混合C	1.0222	1.0511	0.15%	-2.37%	-3.68%	-2.33%	-5.92%	-6.18%	加自选
8892	007269	山西证券裕睿6个月定开债C	1.0229	1.1564	0.15%	-0.30%	0.12%	1.15%	4.41%	3.22%	加自选
8893	002144	华安新优选灵活配置混合C	1.3650	1.3650	0.15%	0.52%	-0.51%	0.15%	-3.87%	-4.75%	加自选
8894	008369	蜂巢丰鑫一年定开	1.0933	1.0933	0.15%	-0.46%	0.47%	2.78%	5.98%	5.23%	加自选
8895	002965	中海合嘉增强收益债券A	1.2320	1.2320	0.15%	-1.93%	-2.42%	-3.25%	-10.77%	-12.07%	加自选
8896	014900	兴证全球兴裕混合A	0.9611	0.9611	0.15%	0.20%	-2.68%	---	---	---	加自选
8897	002003	工银新机遇灵活配置混合A	1.3740	1.3740	0.15%	0.15%	-1.79%	2.23%	-17.68%	-18.02%	加自选
8898	040007	华安中小盘成长混合	2.3363	3.6512	0.15%	-2.46%	-4.44%	-3.95%	-32.92%	-28.05%	加自选
8899	000526	国泰浓益灵活配置混合A	1.3760	1.7010	0.15%	0.07%	-1.22%	0.07%	-1.01%	-1.78%	加自选
8900	009700	长江添利混合A	1.1005	1.1005	0.15%	-0.14%	-1.23%	0.20%	-2.74%	-3.43%	加自选
8901	001717	工银前沿医疗股票A	3.4430	3.4430	0.15%	2.78%	4.46%	3.96%	-23.98%	-19.25%	加自选
8902	007268	山西证券裕睿6个月定开债A	1.0333	1.1718	0.15%	-0.26%	0.22%	1.36%	4.84%	3.59%	加自选
8903	002313	泰达宏利新起点混合B	1.3830	1.3830	0.14%	-0.58%	-1.50%	-5.53%	-10.25%	-9.84%	加自选
8904	002665	万家瑞和灵活配置混合C	1.1758	1.2488	0.14%	0.36%	-0.73%	0.03%	0.41%	-0.14%	加自选
8905	015137	国富均衡增长混合A	0.9683	0.9683	0.14%	0.92%	-2.96%	---	---	---	加自选
8906	167507	安信深圳科技指数(LOF)C	1.0374	1.0374	0.14%	2.02%	2.30%	5.37%	-26.64%	-25.98%	加自选
8907	012280	嘉实稳和6个月持有纯债C	1.0412	1.0412	0.14%	0.74%	1.28%	1.84%	3.34%	3.15%	加自选
8908	000103	国泰中国企业境外高收益债	0.6252	0.6252	0.14%	-3.62%	0.32%	-25.28%	-49.32%	-48.27%	加自选
8909	012279	嘉实稳和6个月持有纯债A	1.0446	1.0446	0.14%	0.74%	1.31%	1.93%	3.59%	3.36%	加自选
8910	233013	大摩多元收益债券C	1.1839	1.9096	0.14%	-0.45%	-1.17%	-1.64%	-4.94%	-4.91%	加自选
8911	001201	申万菱信安鑫回报混合A	1.3950	1.4970	0.14%	-0.43%	-1.20%	-0.29%	-2.08%	-2.94%	加自选
8912	009738	格林泓安63个月定开债	1.0461	1.0821	0.14%	0.38%	1.11%	2.22%	4.25%	3.87%	加自选
8913	013724	信澳鑫益债券A	0.9766	0.9766	0.14%	-0.76%	-1.43%	0.70%	-2.18%	-2.28%	加自选
8914	006974	金鹰鑫日享债券A	1.1876	1.1876	0.14%	0.03%	-0.01%	2.05%	3.26%	2.69%	加自选
8915	008000	国联安恒利63个月定开债C	1.0474	1.1184	0.14%	0.41%	1.21%	2.35%	4.22%	3.72%	加自选
8916	253060	国联安信心增长债券A	1.1171	1.3991	0.14%	-0.16%	-1.26%	-0.69%	-1.45%	-1.50%	加自选
8917	011308	富国生物医药科技混合C	1.7465	1.7465	0.14%	0.62%	0.15%	1.66%	-23.74%	-21.52%	加自选
8918	008221	兴业聚鑫灵活配置混合C	1.3990	1.3990	0.14%	---	-1.89%	-1.06%	-4.37%	-5.60%	加自选
8919	519624	银河君耀混合C	1.5390	1.5990	0.14%	-0.23%	-2.94%	-2.83%	-3.30%	-5.24%	加自选
8920	161627	融通通福债券(LOF)C	1.3287	1.5103	0.14%	-0.92%	-0.44%	0.90%	1.03%	-0.02%	加自选
8921	002814	博时颐泰混合C	1.3308	1.3308	0.14%	-0.06%	-0.86%	-1.13%	-0.72%	-1.85%	加自选
8922	519771	交银优择回报灵活配置混合C	1.4020	1.4770	0.14%	0.57%	-0.99%	-0.36%	-2.03%	-2.91%	加自选
8923	013569	天弘永利优佳混合A	0.9821	0.9821	0.14%	-0.30%	-1.17%	-0.03%	-2.20%	-3.43%	加自选
8924	001258	兴业收益增强债券C	1.4040	1.5060	0.14%	0.79%	-1.54%	0.86%	-0.53%	-2.02%	加自选
8925	002498	兴业聚鑫灵活配置混合A	1.4050	1.4350	0.14%	---	-1.82%	-0.99%	-4.10%	-5.39%	加自选
8926	010638	银华信用精选15个月定开债	0.9834	0.9834	0.14%	-0.71%	0.10%	2.15%	-3.05%	0.50%	加自选
8927	519769	交银优选回报灵活配置混合C	1.4110	1.4710	0.14%	0.50%	-1.05%	-0.35%	-1.67%	-2.56%	加自选
8928	014355	东方欣冉九个月持有期混合C	0.9894	0.9894	0.14%	0.10%	-1.05%	---	---	---	加自选
8929	014354	东方欣冉九个月持有期混合A	0.9909	0.9909	0.14%	0.13%	-0.95%	---	---	---	加自选
8930	014136	中欧金安量化混合C	0.9230	0.9230	0.14%	1.69%	-4.31%	2.36%	---	---	加自选
8931	003361	前海开源瑞和债券C	0.9948	1.3448	0.14%	-0.98%	-1.76%	-0.23%	-4.31%	-4.83%	加自选
8932	016330	鹏华创兴增利债券C	0.9954	0.9954	0.14%	-1.42%	---	---	---	---	加自选
8933	501076	鹏华创新动力混合(LOF)	1.4958	1.4958	0.14%	-0.31%	-3.61%	-2.35%	-10.62%	-10.09%	加自选
8934	009462	东方臻萃3个月定开债券C	1.0685	1.1415	0.14%	-0.50%	0.36%	2.83%	7.49%	6.49%	加自选
8935	016555	中银稳健景盈一年持有混合	0.9987	0.9987	0.14%	---	---	---	---	---	加自选
8936	014343	泰康丰盛纯债一年定开发起	0.9999	0.9999	0.14%	-0.25%	-0.30%	---	---	---	加自选
8937	016422	万家惠利债券C	1.0003	1.0003	0.14%	0.03%	---	---	---	---	加自选
8938	001964	诺安泰鑫一年定开债C	1.0012	1.3388	0.14%	-1.64%	-1.59%	0.12%	2.15%	1.46%	加自选
8939	016259	鑫元安鑫回报混合C	1.0733	1.0733	0.14%	-1.95%	-3.04%	---	---	---	加自选
8940	012564	景顺长城90天持有短债C	1.0019	1.0019	0.14%	0.04%	---	---	---	---	加自选
8941	001470	融通通鑫灵活配置混合	1.4320	1.4910	0.14%	-0.56%	-0.69%	3.24%	-2.32%	-2.65%	加自选
8942	000201	诺安泰鑫一年定开债A	1.0032	1.5281	0.14%	-1.61%	-1.49%	0.32%	2.57%	1.78%	加自选
8943	005836	创金合信泰盈双季红定开债券A	1.0744	1.1244	0.14%	-0.40%	---	1.46%	4.65%	4.07%	加自选
8944	007762	富国天盈债券(LOF)A	1.2200	1.2200	0.14%	-0.09%	-0.02%	0.88%	2.25%	1.85%	加自选
8945	010609	华泰柏瑞质量领先混合C	0.5030	0.5030	0.14%	0.54%	-6.90%	-21.42%	-41.61%	-38.28%	加自选
8946	970029	安信资管瑞元添利A	1.0777	1.9463	0.14%	-0.42%	-0.92%	0.33%	1.71%	1.48%	加自选
8947	001254	泰达宏利新起点混合A	1.4390	1.4390	0.14%	-0.55%	-0.90%	-2.24%	-6.98%	-6.56%	加自选
8948	005783	创金合信汇益纯债一年定开债C	1.0067	1.1945	0.14%	-0.47%	-0.08%	0.80%	2.20%	1.75%	加自选
8949	002966	中海合嘉增强收益债券C	1.2242	1.2242	0.14%	-1.95%	-2.48%	-3.32%	-10.93%	-12.21%	加自选
8950	013231	浙商智多盈债券A	0.9423	0.9423	0.14%	-2.15%	-4.64%	-4.83%	---	-5.87%	加自选
8951	009701	长江添利混合C	1.0903	1.0903	0.14%	-0.16%	-1.33%	---	-3.13%	-3.79%	加自选
8952	015047	富安达稳健配置6个月持有期混合	0.9487	0.9487	0.14%	-0.92%	-3.05%	-5.16%	---	---	加自选
8953	519162	新华增怡债券A	1.3883	1.6153	0.14%	-1.48%	-2.35%	-1.50%	-3.09%	-4.15%	加自选
8954	002139	泓德裕泰债券C	1.2487	1.3387	0.14%	1.12%	-0.34%	-0.17%	4.57%	4.01%	加自选
8955	003324	东方永兴18个月定开债A	1.1747	1.3467	0.14%	-0.48%	-0.24%	4.82%	7.24%	6.66%	加自选
8956	002858	长信富平纯债一年定开债A	1.0302	1.2170	0.14%	-0.25%	-0.17%	0.90%	3.16%	2.27%	加自选
8957	002946	大成景盛一年定开债A	1.1788	1.1788	0.14%	-0.19%	-1.62%	-0.86%	-0.87%	-1.55%	加自选
8958	003199	长盛盛琪一年债券A	1.0321	1.1694	0.14%	-0.91%	-0.68%	0.96%	3.17%	2.89%	加自选
8959	014901	兴证全球兴裕混合C	0.9593	0.9593	0.14%	0.16%	-2.78%	---	---	---	加自选
8960	012024	兴业聚乾混合C	0.9600	0.9600	0.14%	-0.01%	-2.20%	-1.44%	-5.15%	-6.32%	加自选
8961	006975	金鹰鑫日享债券C	1.1830	1.1830	0.14%	0.02%	-0.03%	2.00%	3.15%	2.59%	加自选
8962	006782	国泰信利三个月定开债	1.0362	1.1317	0.14%	-0.65%	-0.29%	0.98%	3.43%	2.98%	加自选
8963	253061	国联安信心增长债券B	1.1106	1.3602	0.14%	-0.20%	-1.34%	-0.87%	-1.76%	-1.78%	加自选
8964	519666	银河银信添利债券B	1.0357	1.8361	0.14%	-0.51%	-0.60%	0.10%	-0.94%	-1.20%	加自选
8965	970012	平安安赢添利半年滚动持有B	1.0368	1.0368	0.14%	-0.49%	-0.58%	-0.04%	1.15%	0.69%	加自选
8966	006507	前海开源裕泽(FOF)	1.1888	1.1888	0.13%	0.14%	-1.00%	0.45%	-1.49%	-3.12%	加自选
8967	970013	平安安赢添利半年滚动持有C	1.0398	1.0398	0.13%	-0.48%	-0.53%	0.06%	1.34%	0.86%	加自选
8968	012023	兴业聚乾混合A	0.9664	0.9664	0.13%	0.02%	-2.09%	-1.20%	-4.68%	-5.90%	加自选
8969	015138	国富均衡增长混合C	0.9667	0.9667	0.13%	0.88%	-3.09%	---	---	---	加自选
8970	519667	银河银信添利债券A	1.0411	1.9000	0.13%	-0.48%	-0.51%	0.30%	-0.55%	-0.84%	加自选
8971	970011	平安安赢添利半年滚动持有A	1.0419	1.0419	0.13%	-0.46%	-0.50%	0.12%	1.46%	0.97%	加自选
8972	013725	信澳鑫益债券C	0.9729	0.9729	0.13%	-0.81%	-1.56%	0.54%	-2.52%	-2.51%	加自选
8973	003238	新华外延增长主题灵活配置混合	2.0239	2.0239	0.13%	-1.57%	-4.13%	-7.43%	-24.58%	-23.73%	加自选
8974	007212	山西证券裕泰3个月定开	1.0492	1.1452	0.13%	-0.25%	0.62%	2.52%	4.44%	3.84%	加自选
8975	013080	信诚中证800医药指数(LOF)C	1.0491	1.0491	0.13%	1.87%	2.05%	2.03%	-23.60%	-22.17%	加自选
8976	013570	天弘永利优佳混合C	0.9775	0.9775	0.13%	-0.34%	-1.26%	-0.22%	-2.60%	-3.78%	加自选
8977	010229	平安鼎弘混合(LOF)D	1.0533	1.0533	0.13%	-2.04%	-4.00%	-1.85%	-6.26%	-5.53%	加自选
8978	165519	信诚中证800医药指数(LOF)A	1.0542	1.7592	0.13%	1.90%	2.16%	2.23%	-23.30%	-21.89%	加自选
8979	001747	易方达瑞祺灵活配置混合I	1.5100	1.5720	0.13%	-1.50%	-4.07%	-1.76%	-4.91%	-5.15%	加自选
8980	005837	创金合信泰盈双季红定开债券C	1.0629	1.1129	0.13%	-0.43%	-0.08%	1.31%	4.33%	3.79%	加自选
8981	013720	新华增怡债券E	0.9898	0.9898	0.13%	-1.51%	-2.44%	-1.71%	-3.49%	-4.51%	加自选
8982	010261	海富通策略收益债券C	0.9940	0.9940	0.13%	-0.04%	-0.43%	-1.53%	-2.23%	-2.51%	加自选
8983	970031	安信资管瑞元添利C	1.0724	1.0724	0.13%	-0.45%	-1.00%	0.17%	1.39%	1.19%	加自选
8984	002947	大成景盛一年定开债C	1.1505	1.1505	0.13%	-0.23%	-1.72%	-1.06%	-1.26%	-1.91%	加自选
8985	159837	易方达中证生物科技主题ETF	0.6137	0.6137	0.13%	1.05%	1.05%	1.24%	-27.94%	-24.37%	加自选
8986	393001	中海优势精选灵活配置混合	1.5350	1.6000	0.13%	8.87%	2.06%	1.45%	6.38%	4.00%	加自选
8987	001443	易方达瑞选灵活配置混合I	1.5380	1.7890	0.13%	-1.54%	-4.35%	-2.23%	-5.18%	-5.59%	加自选
8988	970030	安信资管瑞元添利B	1.0774	1.0774	0.13%	-0.43%	-0.93%	0.33%	1.70%	1.48%	加自选
8989	002412	华富安福债券	1.0270	1.2641	0.13%	-0.95%	-2.05%	4.82%	-4.04%	-4.14%	加自选
8990	005901	诺安汇利灵活配置混合A	1.6228	1.6228	0.13%	0.02%	-1.10%	1.06%	-11.24%	-14.59%	加自选
8991	003325	东方永兴18个月定开债C	1.1603	1.3183	0.13%	-0.51%	-0.34%	4.60%	6.80%	6.28%	加自选
8992	013064	广发集益一年持有债券C	1.0066	1.0066	0.13%	1.27%	-0.07%	1.39%	0.39%	-0.33%	加自选
8993	519222	海富通欣益混合A	1.2387	1.4131	0.13%	0.68%	-0.76%	-3.98%	-9.05%	-9.54%	加自选
8994	007425	浙商汇金中高等级三个月A	1.0866	1.1116	0.13%	-0.46%	-0.52%	0.49%	2.00%	1.34%	加自选
8995	007632	华润元大安鑫灵活配置混合C	1.7109	2.4329	0.13%	0.23%	0.29%	4.65%	-7.88%	-9.37%	加自选
8996	004681	万家安弘纯债一年定开债A	1.0896	1.2338	0.13%	-0.47%	-0.47%	0.42%	1.56%	1.19%	加自选
8997	013063	广发集益一年持有债券A	1.0119	1.0119	0.13%	1.30%	0.03%	1.60%	0.80%	0.04%	加自选
8998	519163	新华增怡债券C	1.4025	1.6355	0.13%	-1.52%	-2.45%	-1.70%	-3.48%	-4.49%	加自选
8999	010781	兴业聚申一年持有期混合A	1.0151	1.0151	0.13%	---	-1.89%	-1.26%	-4.60%	-5.88%	加自选
9000	013232	浙商智多盈债券C	0.9386	0.9386	0.13%	-2.18%	-4.74%	-5.02%	---	-6.22%	加自选
9001	005816	国泰农惠定期开放债券	1.0984	1.1434	0.13%	-0.88%	-0.50%	0.81%	4.03%	3.23%	加自选
9002	002734	泓德裕荣纯债债券A	1.1004	1.5564	0.13%	0.86%	0.28%	1.60%	0.05%	-0.17%	加自选
9003	202107	南方广利回报债券C	1.5720	1.7890	0.13%	-1.87%	-4.09%	-3.08%	-10.83%	-11.29%	加自选
9004	013903	国泰君安信息行业混合发起	0.8650	0.8650	0.13%	0.92%	4.00%	12.47%	---	-14.02%	加自选
9005	007749	民生加银鹏程混合C	1.1808	1.1808	0.13%	-0.32%	-2.49%	-2.02%	-4.54%	-5.25%	加自选
9006	511030	平安中债债利差因子ETF	10.2663	1.1056	0.13%	-0.61%	-0.82%	-0.71%	0.18%	-0.16%	加自选
9007	003200	长盛盛琪一年债券C	1.0291	1.1495	0.13%	-0.94%	-0.76%	0.80%	2.83%	2.58%	加自选
9008	002859	长信富平纯债一年定开债C	1.0312	1.1917	0.13%	-0.10%	-0.11%	0.86%	2.92%	2.07%	加自选
9009	004710	民生加银鹏程混合A	1.2726	1.3226	0.13%	-0.31%	-2.44%	-1.91%	-4.31%	-5.04%	加自选
9010	008305	大摩量化配置混合C	1.6000	1.6000	0.13%	0.57%	-8.83%	-5.72%	-29.14%	-27.31%	加自选
9011	005547	诺安圆鼎定开债	1.1201	1.2739	0.13%	-0.26%	0.45%	2.27%	5.58%	4.81%	加自选
9012	519221	海富通欣益混合C	1.5235	1.6170	0.12%	0.67%	-0.81%	-4.09%	-9.26%	-9.72%	加自选
9013	161015	富国天盈债券(LOF)C	1.2061	1.9148	0.12%	-0.12%	-0.11%	0.70%	1.88%	1.52%	加自选
9014	012300	浦银安盛安裕回报一年持有混合C	0.9679	0.9679	0.12%	-0.66%	-1.74%	0.32%	-3.07%	-2.63%	加自选
9015	010228	平安鼎弘混合(LOF)C	1.0528	1.0528	0.12%	-2.06%	-4.01%	-1.84%	-6.01%	-5.32%	加自选
9016	012299	浦银安盛安裕回报一年持有混合A	0.9721	0.9721	0.12%	-0.63%	-1.66%	0.50%	-2.74%	-2.32%	加自选
9017	167003	平安鼎弘混合(LOF)A	1.0533	1.0533	0.12%	-2.06%	-4.02%	-1.85%	-6.11%	-5.39%	加自选
9018	002604	华夏新起点混合A	1.6260	1.6260	0.12%	-8.39%	-13.37%	-11.29%	-28.68%	-26.33%	加自选
9019	002735	泓德裕荣纯债债券C	1.0567	1.1957	0.12%	0.83%	0.20%	1.42%	-0.31%	-0.49%	加自选
9020	009672	平安恒泽混合C	1.0580	1.0580	0.12%	-2.89%	-3.35%	-3.80%	-4.03%	-5.03%	加自选
9021	900027	中信证券信远一年持有混合A	0.6517	0.6517	0.12%	-2.07%	-6.55%	-2.73%	-22.64%	-18.06%	加自选
9022	900077	中信证券信远一年持有混合B	0.6517	0.6517	0.12%	-2.07%	-6.55%	-2.73%	-22.64%	-18.05%	加自选
9023	000273	华润元大安鑫灵活配置混合A	1.7247	2.4467	0.12%	0.24%	0.29%	4.72%	-7.73%	-9.23%	加自选
9024	009671	平安恒泽混合A	1.0706	1.0706	0.12%	-2.86%	-3.24%	-3.56%	-3.56%	-4.60%	加自选
9025	003133	易方达裕鑫债券A	1.4036	1.4436	0.12%	-1.45%	-1.83%	0.52%	-4.69%	-4.82%	加自选
9026	003134	易方达裕鑫债券C	1.4031	1.4331	0.12%	-1.47%	-1.88%	0.42%	-4.88%	-5.00%	加自选
9027	001424	博时新起点混合A	2.3150	2.3150	0.12%	-1.33%	-0.11%	3.27%	1.15%	0.80%	加自选
9028	013912	中欧招益稳健一年持有混合A	0.9929	0.9929	0.12%	-0.21%	-1.25%	-0.36%	---	---	加自选
9029	007442	浙商汇金中高等级三个月C	1.0771	1.1021	0.12%	-0.48%	-0.59%	0.35%	1.74%	1.10%	加自选
9030	006958	鹏华永融一年定期开放债券	1.0792	1.1473	0.12%	-0.92%	-0.64%	0.51%	3.01%	2.55%	加自选
9031	011989	汇安鑫泽稳健一年持有期混合A	0.9143	0.9143	0.12%	-0.86%	-1.84%	-6.42%	-9.97%	-10.99%	加自选
9032	160220	国泰民益混合(LOF)A	1.8272	1.8272	0.12%	0.07%	-1.10%	0.47%	-0.60%	-1.32%	加自选
9033	013632	富国利享回报12个月持有混合A	0.9980	0.9980	0.12%	-1.02%	-1.38%	-0.65%	---	---	加自选
9034	004682	万家安弘纯债一年定开债C	1.0824	1.2222	0.12%	-0.48%	-0.53%	0.32%	1.36%	1.01%	加自选
9035	010782	兴业聚申一年持有期混合C	1.0034	1.0034	0.12%	-0.04%	-2.04%	-1.56%	-5.17%	-6.39%	加自选
9036	014933	南方医药保健灵活配置混合C	2.5180	2.7330	0.12%	-2.37%	-4.62%	-2.70%	---	---	加自选
9037	160226	国泰民益混合(LOF)C	1.8491	1.8491	0.12%	0.06%	-1.12%	0.42%	-0.70%	-1.41%	加自选
9038	865048	光大阳光北斗星9个月持有债A	1.0098	1.0098	0.12%	0.70%	0.98%	---	---	---	加自选
9039	519138	海富通瑞祥一年定开债券	1.1784	1.2784	0.12%	-0.54%	-0.22%	1.04%	3.64%	3.10%	加自选
9040	013143	富国安诚回报12个月持有期混合A	1.0125	1.0125	0.12%	-0.20%	-2.34%	0.64%	0.37%	0.64%	加自选
9041	000452	南方医药保健灵活配置混合A	2.5330	2.7480	0.12%	-2.35%	-4.45%	-2.31%	-32.81%	-28.43%	加自选
9042	013840	银华集成电路混合A	0.9310	0.9310	0.12%	-4.72%	-5.58%	-4.94%	---	-6.49%	加自选
9043	014503	泰信汇盈债券C	1.0153	1.0153	0.12%	-0.20%	-0.02%	0.75%	---	---	加自选
9044	004734	中欧瑾灵灵活配置混合A	1.3583	1.3583	0.12%	-0.10%	-1.19%	0.90%	-4.78%	-4.88%	加自选
9045	005815	农银汇理睿选灵活配置混合	2.3771	2.3771	0.12%	-4.66%	-9.25%	-1.71%	-25.62%	-21.90%	加自选
9046	005902	诺安汇利灵活配置混合C	1.6131	1.6131	0.12%	-0.02%	-1.24%	0.76%	-11.76%	-15.06%	加自选
9047	011731	国投瑞银安睿混合A	0.9369	0.9369	0.12%	0.72%	-1.12%	1.37%	-3.80%	-4.66%	加自选
9048	001425	博时新起点混合C	2.3068	2.3068	0.12%	-1.33%	-0.14%	3.22%	1.05%	0.71%	加自选
9049	001150	融通互联网传媒灵活配置混合	0.8550	0.8550	0.12%	0.94%	-1.95%	5.95%	-18.88%	-18.88%	加自选
9050	011166	万家陆家嘴金融城金融债	1.0276	1.0676	0.12%	-0.35%	---	1.29%	3.14%	2.46%	加自选
9051	519730	交银定期支付月月丰债券A	1.5484	1.5484	0.12%	-0.52%	-1.00%	-1.94%	-4.39%	-5.01%	加自选
9052	009177	东方永悦18个月定开债券A	1.0366	1.0366	0.12%	-0.84%	-0.62%	3.66%	3.27%	3.44%	加自选
9053	006612	银华信用精选一年定开债	1.0412	1.1862	0.12%	-0.81%	-0.35%	1.39%	2.94%	3.92%	加自选
9054	008522	富荣富合一年定开债	1.0442	1.0442	0.12%	-0.10%	0.16%	1.00%	2.37%	2.09%	加自选
9055	006654	华泰紫金季季享定开债A	1.0460	1.1380	0.11%	-0.82%	-3.06%	0.22%	0.53%	0.05%	加自选
9056	008834	银华汇盈一年持有期混合C	1.0481	1.0481	0.11%	-0.93%	-1.78%	-1.31%	-2.66%	-3.41%	加自选
9057	008027	工银泰和39个月定开债券A	1.0488	1.0803	0.11%	0.31%	0.83%	1.70%	3.52%	3.29%	加自选
9058	008326	东财通信A	0.8784	0.8784	0.11%	2.32%	-1.98%	2.04%	-24.80%	-24.23%	加自选
9059	008833	银华汇盈一年持有期混合A	1.0595	1.0595	0.11%	-0.90%	-1.69%	-1.12%	-2.27%	-3.05%	加自选
9060	002860	前海开源沪港深新机遇混合	0.8840	0.9840	0.11%	1.61%	-3.07%	0.57%	-15.81%	-16.60%	加自选
9061	007895	嘉实价值成长混合	1.1577	1.1577	0.11%	-0.99%	-11.21%	-7.77%	-30.47%	-28.13%	加自选
9062	013913	中欧招益稳健一年持有混合C	0.9893	0.9893	0.11%	-0.25%	-1.36%	-0.56%	---	---	加自选
9063	002988	平安鼎信债券	0.9895	1.2352	0.11%	-1.57%	-2.92%	-0.98%	-3.87%	-3.64%	加自选
9064	013633	富国利享回报12个月持有混合C	0.9956	0.9956	0.11%	-1.05%	-1.48%	-0.85%	---	---	加自选
9065	016588	富国融甄混合A	0.9955	0.9955	0.11%	-0.12%	---	---	---	---	加自选
9066	004852	广发价值回报混合A	1.2689	1.2689	0.11%	-0.62%	-0.91%	0.84%	-0.71%	-0.87%	加自选
9067	920187	中金丰裕稳健一年持有混合A	1.1779	1.6959	0.11%	-0.29%	-1.36%	---	---	---	加自选
9068	016165	汇添富优势企业精选混合A	0.9999	0.9999	0.11%	0.03%	---	---	---	---	加自选
9069	012568	天弘高端制造混合A	0.9118	0.9118	0.11%	-2.41%	0.99%	6.58%	-18.85%	-18.57%	加自选
9070	013144	富国安诚回报12个月持有期混合C	1.0079	1.0079	0.11%	-0.23%	-2.45%	0.44%	-0.04%	0.27%	加自选
9071	001368	兴业稳固收益一年理财债券	1.0083	1.0713	0.11%	0.26%	0.67%	1.20%	2.29%	2.05%	加自选
9072	013353	鹏华上华一年持有期混合A	1.0080	1.0080	0.11%	-0.67%	-0.84%	-0.56%	0.38%	-0.29%	加自选
9073	013581	中海海颐混合A	1.0116	1.0116	0.11%	-1.26%	-0.11%	2.05%	1.14%	0.99%	加自选
9074	900087	中信证券信远一年持有混合C	0.6438	0.6438	0.11%	-2.14%	-6.75%	-3.13%	-23.26%	-18.65%	加自选
9075	014502	泰信汇盈债券A	1.0126	1.0126	0.11%	-0.23%	-0.07%	0.63%	---	---	加自选
9076	002091	华泰柏瑞新利混合C	1.4781	1.6689	0.11%	0.83%	1.21%	3.81%	6.36%	5.56%	加自选
9077	011089	景顺长城景颐惠利一年持有期债券A	1.0163	1.0163	0.11%	0.27%	-0.12%	1.67%	-0.56%	-2.04%	加自选
9078	519519	华泰柏瑞稳本增利债券A	1.1096	1.7017	0.11%	-0.25%	-0.28%	5.43%	7.03%	4.66%	加自选
9079	159849	招商中证生物科技主题ETF	0.6474	0.6474	0.11%	-1.25%	1.17%	2.16%	-26.81%	-24.56%	加自选
9080	000973	新华增盈回报债券	1.2997	1.4989	0.11%	-0.78%	-1.47%	-0.93%	-0.39%	-2.45%	加自选
9081	006539	南方优选价值混合C	0.9290	1.6500	0.11%	-4.33%	-8.56%	-8.20%	-30.23%	-26.27%	加自选
9082	013841	银华集成电路混合C	0.9292	0.9292	0.11%	-4.73%	-5.63%	-5.04%	---	-6.66%	加自选
9083	001247	华泰柏瑞新利混合A	1.4882	1.6790	0.11%	0.84%	1.26%	3.91%	6.57%	5.75%	加自选
9084	008693	民生加银39个月定期纯债	1.0241	1.0798	0.11%	0.26%	0.68%	1.35%	2.99%	2.75%	加自选
9085	008987	广发上海金ETF联接C	0.9315	0.9315	0.11%	3.26%	5.03%	1.67%	8.29%	6.65%	加自选
9086	519731	交银定期支付月月丰债券C	1.4902	1.4902	0.11%	-0.55%	-1.10%	-2.15%	-4.78%	-5.37%	加自选
9087	002363	华安安康灵活配置混合A	1.6782	1.6782	0.11%	0.28%	-0.57%	0.38%	-3.59%	-4.42%	加自选
9088	013742	兴业聚源混合C	1.3079	1.3639	0.11%	-1.64%	-3.00%	-1.54%	-4.42%	-5.72%	加自选
9089	008117	博时稳欣39个月定开债	1.0290	1.0950	0.11%	0.32%	0.78%	1.63%	3.33%	2.90%	加自选
9090	011732	国投瑞银安睿混合C	0.9357	0.9357	0.11%	0.70%	-1.15%	1.32%	-3.90%	-4.75%	加自选
9091	002660	兴业聚源混合A	1.3121	1.4271	0.11%	-1.61%	-2.93%	-1.38%	-4.13%	-5.46%	加自选
9092	008986	广发上海金ETF联接A	0.9391	0.9391	0.11%	3.28%	5.12%	1.84%	8.67%	7.00%	加自选
9093	006655	华泰紫金季季享定开债C	1.0391	1.1259	0.11%	-0.86%	-3.13%	0.06%	0.21%	-0.23%	加自选
9094	008635	华安科技创新混合	1.1348	1.1348	0.11%	-2.77%	-3.31%	-3.42%	-33.31%	-27.79%	加自选
9095	013237	长信30天滚动持有债券C	1.0487	1.0487	0.10%	0.36%	0.62%	1.45%	3.79%	3.35%	加自选
9096	004853	广发价值回报混合C	1.2403	1.2403	0.10%	-0.64%	-1.00%	0.65%	-1.10%	-1.23%	加自选
9097	013236	长信30天滚动持有债券A	1.0512	1.0512	0.10%	0.38%	0.68%	1.56%	4.00%	3.55%	加自选
9098	161902	万家增强收益债券	1.2469	2.2874	0.10%	0.20%	0.10%	6.36%	-2.73%	-2.86%	加自选
9099	673090	西部利得个股精选股票A	1.1797	1.5417	0.10%	-1.63%	-6.90%	-8.92%	-21.89%	-23.27%	加自选
9100	970051	银河安丰九个月滚动持有混合	1.1547	1.1547	0.10%	0.93%	-0.72%	0.25%	0.77%	0.22%	加自选
9101	001226	中邮稳健添利灵活配置混合	0.9640	1.0940	0.10%	-5.21%	-14.46%	-14.46%	-29.84%	-28.80%	加自选
9102	008278	国泰惠鑫一年定期开放债券	1.0653	1.0773	0.10%	-0.04%	0.24%	1.06%	3.51%	2.98%	加自选
9103	008327	东财通信C	0.8721	0.8721	0.10%	2.30%	-2.03%	1.92%	-24.99%	-24.41%	加自选
9104	009400	华安添瑞6个月混合A	1.0662	1.0962	0.10%	0.79%	0.46%	1.62%	-0.49%	-1.01%	加自选
9105	005970	国泰消费优选股票	1.6545	1.6545	0.10%	4.71%	16.27%	13.44%	-4.67%	-11.57%	加自选
9106	006466	浦银安盛双债增强债券A	1.1732	1.1732	0.10%	-0.47%	-0.85%	0.55%	0.54%	-0.11%	加自选
9107	009201	中邮优享一年定开混合A	1.0761	1.0761	0.10%	-1.44%	-1.66%	-0.93%	-2.22%	-2.76%	加自选
9108	290003	泰信双息双利债券	1.0771	1.7234	0.10%	-0.07%	-0.84%	0.58%	-0.64%	-1.31%	加自选
9109	970193	中金丰裕稳健一年持有混合C	1.1763	1.1763	0.10%	-0.32%	-1.47%	---	---	---	加自选
9110	003591	华泰柏瑞享利混合A	1.3762	1.5442	0.10%	0.81%	1.39%	4.24%	6.42%	5.54%	加自选
9111	501098	建信科技创新3年封闭混合	1.0843	1.0843	0.10%	-2.90%	-5.04%	-2.19%	-25.56%	-23.75%	加自选
9112	016589	富国融甄混合C	0.9944	0.9944	0.10%	-0.18%	---	---	---	---	加自选
9113	015257	鹏华畅享债券C	0.9953	0.9953	0.10%	-0.45%	---	---	---	---	加自选
9114	007636	银河天盈中短债C	1.0960	1.0960	0.10%	-0.22%	0.10%	0.72%	2.45%	2.00%	加自选
9115	015256	鹏华畅享债券A	0.9957	0.9957	0.10%	-0.43%	---	---	---	---	加自选
9116	013617	广发睿智两年持有期混合发起式C	0.9975	0.9975	0.10%	-0.23%	---	---	---	---	加自选
9117	013985	融通稳健增利6个月持有混合A	0.9969	0.9969	0.10%	-0.56%	-0.78%	0.13%	-0.31%	-1.01%	加自选
9118	013616	广发睿智两年持有期混合发起式A	0.9979	0.9979	0.10%	-0.19%	---	---	---	---	加自选
9119	016009	中加博盈一年定开债发起	0.9996	0.9996	0.10%	-0.16%	---	---	---	---	加自选
9120	013354	鹏华上华一年持有期混合C	1.0009	1.0009	0.10%	-0.72%	-0.99%	-0.86%	-0.23%	-0.84%	加自选
9121	004735	中欧瑾灵灵活配置混合C	1.3026	1.3026	0.10%	-0.17%	-1.39%	0.49%	-5.52%	-5.56%	加自选
9122	460003	华泰柏瑞稳本增利债券B	1.1031	1.6475	0.10%	-0.28%	-0.35%	5.27%	6.72%	4.37%	加自选
9123	000239	华安年年盈定开债A	1.0050	1.3330	0.10%	-0.10%	-0.99%	-0.30%	0.04%	-0.44%	加自选
9124	007948	汇添富盛安39个月定开债	1.0069	1.1028	0.10%	0.25%	0.67%	1.39%	3.06%	2.70%	加自选
9125	006565	光大尊泰定开债	1.0072	1.0876	0.10%	0.25%	0.68%	1.46%	2.99%	2.67%	加自选
9126	012569	天弘高端制造混合C	0.9068	0.9068	0.10%	-2.44%	0.88%	6.37%	-19.17%	-18.88%	加自选
9127	012812	国富鑫颐收益混合A	1.0082	1.0082	0.10%	0.01%	-0.71%	-0.17%	---	---	加自选
9128	013582	中海海颐混合C	1.0087	1.0087	0.10%	-1.28%	-0.18%	1.93%	0.86%	0.74%	加自选
9129	860066	光大阳光北斗星9个月持有债C	1.0088	1.0088	0.10%	0.67%	0.88%	---	---	---	加自选
9130	011990	汇安鑫泽稳健一年持有期混合C	0.9094	0.9094	0.10%	-0.89%	-1.94%	-6.61%	-10.33%	-11.32%	加自选
9131	013692	兴华安恒纯债C	1.0104	1.0244	0.10%	-0.26%	-0.34%	0.54%	1.97%	1.65%	加自选
9132	009765	惠升和煦88个月定开债	1.0107	1.0957	0.10%	0.46%	1.28%	2.49%	4.71%	4.22%	加自选
9133	011090	景顺长城景颐惠利一年持有期债券C	1.0113	1.0113	0.10%	0.24%	-0.22%	1.46%	-0.96%	-2.40%	加自选
9134	013691	兴华安恒纯债A	1.0125	1.0265	0.10%	-0.25%	-0.30%	0.62%	2.16%	1.83%	加自选
9135	009254	蜂巢添禧87个月定开	1.0165	1.0965	0.10%	0.43%	1.23%	1.42%	2.51%	2.05%	加自选
9136	008202	中银恒裕9个月持有期债券A	1.1187	1.1187	0.10%	-0.08%	-0.03%	1.20%	2.60%	2.16%	加自选
9137	008415	国泰大制造两年持有期混合	1.1212	1.1212	0.10%	1.24%	-3.99%	-2.61%	-22.77%	-23.18%	加自选
9138	008839	德邦量化对冲混合C	0.9182	0.9182	0.10%	0.01%	1.55%	2.19%	-3.66%	0.46%	加自选
9139	162207	泰达宏利效率优选混合	1.4316	3.4432	0.10%	-6.43%	-9.75%	-7.12%	-27.13%	-26.96%	加自选
9140	002048	博时安誉18个月定开债	1.0240	1.2100	0.10%	-1.04%	-0.76%	0.27%	2.20%	1.91%	加自选
9141	002898	富国两年期理财债券A	1.0140	1.2210	0.10%	0.29%	0.79%	1.59%	3.11%	2.91%	加自选
9142	008165	东兴鑫远三年定开	1.0245	1.0555	0.10%	0.24%	0.56%	1.10%	2.45%	2.20%	加自选
9143	009178	东方永悦18个月定开债券C	1.0261	1.0261	0.10%	-0.88%	-0.74%	0.88%	2.86%	3.07%	加自选
9144	010983	兴银汇泽87个月定开债	1.0260	1.0820	0.10%	0.44%	1.23%	2.45%	4.63%	4.13%	加自选
9145	008838	德邦量化对冲混合A	0.9243	0.9243	0.10%	0.03%	1.60%	2.31%	-3.43%	0.69%	加自选
9146	006022	富国大盘价值量化精选混合A	1.6458	1.6458	0.10%	4.12%	-3.68%	-4.95%	-14.19%	-15.23%	加自选
9147	008338	嘉实安元39个月定期纯债A	1.0311	1.0922	0.10%	0.27%	0.83%	1.65%	3.19%	2.94%	加自选
9148	006165	建信中证1000指数增强A	1.8597	2.1441	0.10%	1.45%	-3.41%	9.29%	-8.98%	-8.20%	加自选
9149	010485	中航瑞晨87个月定开债A	1.0363	1.0863	0.10%	0.44%	1.24%	2.46%	4.67%	4.18%	加自选
9150	010486	中航瑞晨87个月定开债C	1.0361	1.0861	0.10%	0.44%	1.25%	2.50%	4.70%	4.21%	加自选
9151	009443	工银泰和39个月定开债券C	1.0376	1.0681	0.10%	0.26%	0.70%	1.45%	3.01%	2.82%	加自选
9152	002806	浙商汇金聚利一年定开债C	1.0390	1.2390	0.10%	-1.23%	-1.50%	-0.23%	1.56%	0.52%	加自选
9153	519640	银河鸿利混合A	1.0440	1.2120	0.10%	-0.19%	-0.48%	-1.32%	-2.06%	-2.25%	加自选
9154	519941	长信富全纯债一年定开债A	1.0441	1.2130	0.10%	-0.42%	0.22%	0.98%	1.71%	1.63%	加自选
9155	003592	华泰柏瑞享利混合C	1.3634	1.5314	0.10%	0.79%	1.32%	4.07%	6.07%	5.23%	加自选
9156	013262	西部利得个股精选股票C	1.1722	1.4122	0.10%	-1.67%	-7.00%	-9.12%	-22.22%	-23.57%	加自选
9157	009401	华安添瑞6个月混合C	1.0532	1.0832	0.10%	0.76%	0.34%	1.37%	-0.99%	-1.46%	加自选
9158	004010	华泰柏瑞鼎利灵活配置混合A	1.4789	1.6406	0.09%	0.83%	1.29%	4.00%	6.50%	5.69%	加自选
9159	012666	国寿安保裕祥混合C	0.9502	0.9502	0.09%	0.04%	-2.99%	-5.11%	---	---	加自选
9160	003144	华宝新机遇混合(LOF)C	1.5864	1.5864	0.09%	-0.35%	-1.97%	-1.05%	-2.65%	-3.09%	加自选
9161	012665	国寿安保裕祥混合A	0.9529	0.9529	0.09%	0.05%	-2.91%	-4.95%	---	---	加自选
9162	010899	上银慧恒收益增强债券A	0.8493	0.8493	0.09%	-2.38%	-6.54%	-6.96%	-17.33%	-15.75%	加自选
9163	310508	申万菱信稳益宝债券A	1.0610	1.6250	0.09%	0.47%	-2.30%	-3.63%	-12.75%	-12.89%	加自选
9164	009202	中邮优享一年定开混合C	1.0627	1.0627	0.09%	-1.48%	-1.80%	-1.19%	-2.72%	-3.20%	加自选
9165	000272	中邮定开债券C	1.0630	1.5000	0.09%	-1.02%	-0.84%	0.66%	3.33%	2.76%	加自选
9166	000271	中邮定开债券A	1.0650	1.5310	0.09%	-1.02%	-0.75%	0.85%	3.81%	3.13%	加自选
9167	162414	华宝新机遇混合(LOF)A	1.5964	1.5964	0.09%	-0.34%	-1.94%	-1.00%	-2.55%	-3.00%	加自选
9168	009929	南方创新驱动混合A	0.7462	0.7462	0.09%	-0.20%	-7.37%	-4.58%	-22.40%	-20.94%	加自选
9169	010361	嘉实品质优选股票A	0.6422	0.6422	0.09%	-2.83%	-12.55%	-9.99%	-31.53%	-28.83%	加自选
9170	004011	华泰柏瑞鼎利灵活配置混合C	1.5020	1.6637	0.09%	0.81%	1.23%	3.87%	6.24%	5.45%	加自选
9171	002364	华安安康灵活配置混合C	1.6128	1.6128	0.09%	0.23%	-0.72%	0.08%	-4.17%	-4.94%	加自选
9172	006166	建信中证1000指数增强C	1.8293	2.1114	0.09%	1.41%	-3.51%	9.07%	-9.34%	-8.54%	加自选
9173	013442	建信中证1000指数增强E	1.8297	2.0108	0.09%	1.41%	-3.51%	9.08%	-9.34%	-8.53%	加自选
9174	013707	同泰泰和三个月定开债C	2.0522	2.0842	0.09%	0.07%	105.31%	107.89%	111.49%	110.44%	加自选
9175	013706	同泰泰和三个月定开债A	2.0539	2.0859	0.09%	0.07%	105.36%	107.98%	111.66%	110.59%	加自选
9176	070011	嘉实策略混合	1.0810	2.3310	0.09%	-3.57%	-11.97%	-9.46%	-29.71%	-27.89%	加自选
9177	005618	融通红利机会主题精选混合A	1.9469	1.9469	0.09%	-0.13%	-1.20%	-1.43%	-6.37%	-6.60%	加自选
9178	014620	财通资管稳兴增益六个月持有期混合C	0.9769	0.9769	0.09%	-0.71%	-1.67%	-2.03%	---	---	加自选
9179	001540	浙商汇金转型驱动	1.0870	1.0870	0.09%	-2.95%	-8.73%	-6.21%	-29.28%	-26.05%	加自选
9180	014619	财通资管稳兴增益六个月持有期混合A	0.9797	0.9797	0.09%	-0.69%	-1.58%	-1.83%	---	---	加自选
9181	014738	广发恒祥债券A	0.9839	0.9839	0.09%	-0.67%	-0.99%	-1.68%	---	---	加自选
9182	011543	中加科瑞混合A	0.9870	0.9870	0.09%	-0.18%	-1.41%	4.61%	-1.36%	-0.83%	加自选
9183	004885	长信先优债券A	1.0984	1.3484	0.09%	-0.76%	-1.27%	0.33%	-0.80%	-1.27%	加自选
9184	008936	中银产业债债券C	1.1032	1.2132	0.09%	0.33%	-0.74%	0.56%	-1.46%	-2.48%	加自选
9185	013986	融通稳健增利6个月持有混合C	0.9949	0.9949	0.09%	-0.57%	-0.83%	0.03%	-0.51%	-1.19%	加自选
9186	206018	鹏华产业债债券	1.1060	1.6440	0.09%	-0.27%	-0.72%	0.88%	2.17%	1.71%	加自选
9187	008203	中银恒裕9个月持有期债券C	1.1088	1.1088	0.09%	-0.11%	-0.10%	1.06%	2.30%	1.87%	加自选
9188	006354	国泰民裕进取灵活配置混合	0.6660	0.6660	0.09%	0.03%	-7.40%	-9.07%	-21.06%	-19.99%	加自选
9189	016173	汇添富优势企业精选混合C	0.9992	0.9992	0.09%	-0.02%	---	---	---	---	加自选
9190	016637	博道和瑞多元稳健6个月持有混合A	0.9989	0.9989	0.09%	-0.11%	---	---	---	---	加自选
9191	015070	华宝安宜六个月持有债券C	1.0002	1.0002	0.09%	-0.44%	-1.01%	0.05%	---	---	加自选
9192	015375	泰信汇鑫三个月定开债A	0.9998	0.9998	0.09%	-0.02%	---	---	---	---	加自选
9193	015492	中航瑞发3个月定开债A	0.9999	0.9999	0.09%	-0.23%	---	---	---	---	加自选
9194	015953	信澳鑫享债券A	0.9995	0.9995	0.09%	---	---	---	---	---	加自选
9195	016662	平安元福短债发起式A	1.0012	1.0012	0.09%	---	---	---	---	---	加自选
9196	015069	华宝安宜六个月持有债券A	1.0017	1.0017	0.09%	-0.42%	-0.94%	0.19%	---	---	加自选
9197	000998	南方双元C	1.1150	1.1410	0.09%	-7.70%	-11.79%	-12.62%	-13.16%	-13.90%	加自选
9198	163827	中银产业债债券A	1.1157	1.4307	0.09%	0.36%	-0.64%	0.76%	-1.07%	-2.11%	加自选
9199	008225	金元顺安泓丰87个月定开债C	1.0052	1.0822	0.09%	0.41%	1.07%	2.25%	4.47%	4.06%	加自选
9200	012813	国富鑫颐收益混合C	1.0060	1.0060	0.09%	-0.02%	-0.79%	-0.31%	---	---	加自选
9201	006208	泰康裕泰债券C	1.1209	1.1209	0.09%	-0.73%	-2.03%	-2.40%	-6.01%	-6.43%	加自选
9202	008224	金元顺安泓丰87个月定开债A	1.0094	1.0864	0.09%	0.44%	1.13%	2.35%	4.68%	4.25%	加自选
9203	009666	兴全恒祥88个月定开债券	1.0098	1.0989	0.09%	0.39%	1.16%	2.38%	4.61%	4.24%	加自选
9204	011101	圆信永丰瑞丰66个月定开债	1.0095	1.0695	0.09%	0.36%	1.08%	2.20%	4.27%	3.95%	加自选
9205	003806	华安新恒利混合C	1.3501	1.3501	0.09%	-0.74%	-1.30%	-0.14%	-5.04%	-5.23%	加自选
9206	006207	泰康裕泰债券A	1.1252	1.1252	0.09%	-0.72%	-2.00%	-2.36%	-5.92%	-6.34%	加自选
9207	011826	汇添富健康生活一年持有混合A	0.8995	0.8995	0.09%	2.53%	3.18%	8.36%	-13.92%	-10.24%	加自选
9208	014769	财通资管双福9个月持有债券发起式A	1.0130	1.0130	0.09%	-0.05%	-0.09%	1.04%	---	---	加自选
9209	008675	华安鑫浦定开债A	1.0147	1.1147	0.09%	0.42%	1.18%	2.33%	4.36%	3.90%	加自选
9210	010627	淳厚安心87个月定开债	1.0160	1.0840	0.09%	0.43%	1.23%	1.44%	2.58%	2.12%	加自选
9211	003805	华安新恒利混合A	1.3554	1.3554	0.09%	-0.73%	-1.27%	-0.09%	-4.94%	-5.14%	加自选
9212	009583	淳厚安裕87个月定开债	1.0162	1.0922	0.09%	0.41%	1.17%	1.29%	2.71%	2.25%	加自选
9213	014579	华泰柏瑞恒泽混合A	1.0213	1.0213	0.09%	0.61%	1.01%	---	---	---	加自选
9214	007072	民生加银鑫福混合C	1.1370	1.1370	0.09%	-0.87%	-1.73%	-2.90%	-8.82%	-8.97%	加自选
9215	009836	渤海汇金汇裕87个月定开债	1.0240	1.0835	0.09%	0.41%	1.17%	1.32%	2.44%	1.99%	加自选
9216	008013	前海联合淳丰87个月定开债C	1.0265	1.0903	0.09%	0.41%	1.06%	2.17%	4.24%	3.87%	加自选
9217	009979	新华安享惠融88个月定开债A	1.0257	1.0857	0.09%	0.42%	1.20%	2.39%	4.49%	4.01%	加自选
9218	010502	财通裕泰87个月定开债	1.0259	1.0859	0.09%	0.43%	1.22%	2.42%	4.55%	4.07%	加自选
9219	516080	易方达中证创新药产业ETF	0.6850	0.6850	0.09%	-1.23%	1.72%	3.77%	-25.66%	-23.04%	加自选
9220	000997	南方双元A	1.1430	1.1690	0.09%	-7.67%	-11.74%	-12.48%	-12.81%	-13.61%	加自选
9221	008339	嘉实安元39个月定期纯债C	1.0278	1.0798	0.09%	0.23%	0.72%	1.43%	2.77%	2.55%	加自选
9222	011642	财通资管睿慧1年定开债	1.0284	1.0604	0.09%	-0.06%	0.18%	1.72%	3.73%	3.03%	加自选
9223	003239	博时安祺6个月定开债A	1.0308	1.1525	0.09%	-0.36%	---	1.23%	3.17%	2.74%	加自选
9224	008012	前海联合淳丰87个月定开债A	1.0305	1.0945	0.09%	0.43%	1.10%	2.26%	4.42%	4.03%	加自选
9225	000329	鹏华丰饶定开债	1.1510	1.1970	0.09%	-3.84%	-6.27%	-4.56%	-2.71%	-3.52%	加自选
9226	001304	建信鑫安回报灵活配置混合	1.1500	1.3100	0.09%	-0.09%	---	1.23%	-10.37%	-11.13%	加自选
9227	009031	工银聚和一年定开混合A	1.1502	1.1502	0.09%	1.58%	0.24%	0.46%	1.00%	-0.19%	加自选
9228	009759	鹏扬淳安66个月定开债A	1.0366	1.0916	0.09%	0.41%	1.18%	2.30%	4.30%	3.86%	加自选
9229	009780	德邦锐泽86个月定开债	1.0353	1.0903	0.09%	0.41%	1.15%	2.26%	4.23%	3.80%	加自选
9230	501078	广发科创主题灵活配置混合(LOF)	2.3065	2.3065	0.09%	-1.15%	-1.80%	11.53%	-13.75%	-12.53%	加自选
9231	007056	银华积极精选混合	1.5007	1.5007	0.09%	-1.03%	-9.37%	-7.13%	-26.03%	-23.96%	加自选
9232	519940	长信富全纯债一年定开债C	1.0416	1.1839	0.09%	-0.46%	0.12%	0.76%	1.29%	1.26%	加自选
9233	000407	汇添富双利增强债券C	1.1580	1.4910	0.09%	-0.17%	-0.69%	0.26%	-1.11%	-1.45%	加自选
9234	006467	浦银安盛双债增强债券C	1.1588	1.1588	0.09%	-0.50%	-0.94%	0.36%	0.19%	-0.44%	加自选
9235	011146	创金合信气候变化责任投资股票A	1.1601	1.1601	0.09%	-2.05%	-10.33%	-8.06%	-32.23%	-23.73%	加自选
9236	519630	银河睿利混合C	1.1600	1.4440	0.09%	0.61%	-4.21%	-4.37%	-11.77%	-12.42%	加自选
9237	010501	中泰青月安盈66个月定开债	1.0047	1.0857	0.09%	0.42%	1.10%	2.31%	4.54%	4.14%	加自选
9238	013869	创金合信物联网主题股票发起A	0.7000	0.7000	0.09%	-2.37%	-10.23%	-6.45%	-30.00%	-30.51%	加自选
9239	009749	西部利得尊泰86个月定开债	1.0513	1.0933	0.09%	0.36%	1.10%	2.26%	4.36%	4.02%	加自选
9240	009543	申万菱信安泰富利三年定开A	1.0522	1.0782	0.09%	0.34%	0.84%	1.74%	3.53%	3.20%	加自选
9241	009761	光大尊合87个月定开债	1.0531	1.0978	0.09%	0.43%	1.12%	2.32%	4.49%	4.11%	加自选
9242	002729	华富益鑫灵活配置混合C	1.1700	1.5260	0.09%	-0.68%	-1.60%	-0.85%	-4.26%	-4.80%	加自选
9243	519629	银河睿利混合A	1.1700	1.4540	0.09%	0.60%	-4.26%	-4.33%	-11.62%	-12.26%	加自选
9244	014181	富国大盘价值量化精选混合C	1.6416	1.6416	0.09%	4.10%	-3.78%	-5.10%	-14.41%	-15.43%	加自选
9245	004427	交银增利增强债券A	1.1773	1.5553	0.08%	-0.80%	-1.03%	0.69%	0.36%	-0.32%	加自选
9246	010462	中信保诚嘉润66个月定开债	1.0588	1.0793	0.08%	0.38%	1.09%	2.13%	4.06%	3.63%	加自选
9247	009895	上投摩根瑞盛87个月定开债	1.0624	1.0924	0.08%	0.41%	1.14%	2.26%	4.25%	3.80%	加自选
9248	002528	泰康安益纯债A	1.1812	1.2316	0.08%	0.26%	0.17%	1.13%	2.44%	2.24%	加自选
9249	005517	富国新趋势灵活配置混合A	1.0664	1.0664	0.08%	-0.21%	-2.57%	1.08%	-5.66%	-6.24%	加自选
9250	501099	平安科技创新3年封闭混合	1.4216	1.4216	0.08%	-7.46%	-8.90%	-3.74%	-29.62%	-28.65%	加自选
9251	009475	汇丰晋信慧盈混合	0.9590	0.9590	0.08%	0.05%	-0.69%	-1.11%	-5.88%	-4.62%	加自选
9252	010639	上银聚远鑫87个月定开债	1.0789	1.0827	0.08%	0.41%	1.15%	2.27%	4.33%	3.86%	加自选
9253	004929	华润元大欣享混合C	0.9682	0.9682	0.08%	-0.19%	-0.29%	-0.23%	0.38%	0.17%	加自选
9254	004928	华润元大欣享混合A	0.9706	0.9706	0.08%	-0.19%	-0.27%	-0.17%	0.48%	0.26%	加自选
9255	011391	民生加银新战略混合C	1.2130	1.2780	0.08%	-2.26%	-5.82%	-7.19%	-17.03%	-16.80%	加自选
9256	002728	华富益鑫灵活配置混合A	1.2160	1.5720	0.08%	-0.65%	-1.62%	-0.73%	-4.03%	-4.70%	加自选
9257	519933	长信利发债券	1.2150	1.3730	0.08%	-0.82%	-1.51%	0.08%	-3.01%	-3.83%	加自选
9258	010250	国金惠诚债券C	0.9754	0.9754	0.08%	-0.20%	-0.46%	-2.24%	-6.48%	-6.01%	加自选
9259	000672	工银绝对收益混合发起B	1.2210	1.2210	0.08%	-0.25%	-1.85%	-3.71%	-6.08%	-5.93%	加自选
9260	016820	长信先优债券C	1.0981	1.0981	0.08%	-0.78%	---	---	---	---	加自选
9261	470011	汇添富多元收益债券C	1.2200	1.8310	0.08%	-1.13%	-0.49%	-0.25%	-3.19%	-4.01%	加自选
9262	001352	民生加银新战略混合A	1.2240	1.3510	0.08%	-2.24%	-5.70%	-6.99%	-16.62%	-16.45%	加自选
9263	470010	汇添富多元收益债券A	1.2250	1.8840	0.08%	-1.13%	-0.41%	-0.24%	-3.00%	-3.92%	加自选
9264	009930	南方创新驱动混合C	0.7361	0.7361	0.08%	-0.26%	-7.51%	-4.87%	-22.86%	-21.37%	加自选
9265	002483	富国泰利定开债发起式	1.2270	1.3270	0.08%	-0.08%	---	1.24%	2.94%	2.59%	加自选
9266	010249	国金惠诚债券A	0.9822	0.9822	0.08%	-0.17%	-0.36%	-2.04%	-6.08%	-5.66%	加自选
9267	014739	广发恒祥债券C	0.9821	0.9821	0.08%	-0.69%	-1.06%	-1.84%	---	---	加自选
9268	160624	鹏华消费领先混合	3.7070	3.4460	0.08%	-3.16%	-8.76%	-5.87%	-24.90%	-22.09%	加自选
9269	015025	鹏华兴鹏一年持有期混合C	0.9902	0.9902	0.08%	-0.82%	---	---	---	---	加自选
9270	013698	华润元大润安混合C	0.9905	0.9905	0.08%	-0.09%	-0.55%	-0.95%	---	---	加自选
9271	015024	鹏华兴鹏一年持有期混合A	0.9909	0.9909	0.08%	-0.80%	---	---	---	---	加自选
9272	015963	汇安品质优选混合A	0.9906	0.9906	0.08%	1.10%	-0.94%	---	---	---	加自选
9273	016040	华安新动力灵活配置混合C	1.2400	1.2400	0.08%	-0.48%	-1.04%	---	---	---	加自选
9274	001139	华安新动力灵活配置混合A	1.2420	1.2420	0.08%	-0.40%	-0.88%	-0.32%	-4.54%	-3.94%	加自选
9275	013214	大摩安盈稳固六个月持有债券A	0.9933	0.9933	0.08%	-0.32%	-0.40%	---	---	---	加自选
9276	001136	易方达裕如混合	1.2440	1.4840	0.08%	0.08%	-1.27%	0.03%	1.05%	0.03%	加自选
9277	016638	博道和瑞多元稳健6个月持有混合C	0.9985	0.9985	0.08%	-0.15%	---	---	---	---	加自选
9278	013697	华润元大润安混合A	0.9992	0.9992	0.08%	0.55%	0.34%	-0.08%	---	---	加自选
9279	013947	国金惠利纯债A	0.9995	0.9995	0.08%	0.13%	-0.18%	---	---	---	加自选
9280	015376	泰信汇鑫三个月定开债C	0.9996	0.9996	0.08%	-0.04%	---	---	---	---	加自选
9281	015493	中航瑞发3个月定开债C	0.9996	0.9996	0.08%	-0.25%	---	---	---	---	加自选
9282	015954	信澳鑫享债券C	0.9992	0.9992	0.08%	---	---	---	---	---	加自选
9283	015624	国投瑞银顺晖一年定开债发起	1.0009	1.0009	0.08%	---	---	---	---	---	加自选
9284	016239	泰信添鑫中短债债券A	1.0021	1.0021	0.08%	---	---	---	---	---	加自选
9285	016240	泰信添鑫中短债债券C	1.0020	1.0020	0.08%	---	---	---	---	---	加自选
9286	009756	华宝宝利定开债券	1.0029	1.0979	0.08%	0.42%	1.13%	2.31%	4.51%	4.11%	加自选
9287	004919	兴全兴泰定期开放债券	1.0056	1.2315	0.08%	-0.52%	-0.55%	0.54%	3.08%	2.63%	加自选
9288	010468	国富恒博63个月定期开放债券	1.0042	1.0767	0.08%	0.39%	1.07%	2.12%	4.05%	3.60%	加自选
9289	002529	泰康安益纯债C	1.2589	1.3699	0.08%	0.24%	0.10%	0.98%	2.13%	1.96%	加自选
9290	009032	工银聚和一年定开混合C	1.1326	1.1326	0.08%	1.53%	0.10%	0.17%	0.38%	-0.74%	加自选
9291	009303	恒生前海恒颐五年定开债A	1.0074	1.0773	0.08%	0.32%	1.00%	2.05%	3.05%	2.70%	加自选
9292	009304	恒生前海恒颐五年定开债C	1.0072	1.0754	0.08%	0.31%	0.97%	2.00%	2.99%	2.64%	加自选
9293	008316	蜂巢添跃66个月定开债	1.0106	1.0756	0.08%	0.40%	1.15%	1.26%	2.32%	1.88%	加自选
9294	009674	嘉合慧康63个月定开债券C	1.0105	1.0825	0.08%	0.38%	0.97%	1.97%	3.90%	3.55%	加自选
9295	009699	长信浦瑞87个月定开债券	1.0098	1.0908	0.08%	0.43%	1.22%	2.38%	4.48%	4.01%	加自选
9296	009834	东方红鑫泰66个月定开债	1.0092	1.0855	0.08%	0.37%	0.96%	1.97%	3.89%	3.54%	加自选
9297	008676	华安鑫浦定开债C	1.0100	1.1070	0.08%	0.39%	1.11%	2.19%	4.09%	3.66%	加自选
9298	009673	嘉合慧康63个月定开债券A	1.0111	1.0851	0.08%	0.38%	0.99%	2.03%	4.01%	3.65%	加自选
9299	010920	鹏华招润一年持有期混合C	1.0108	1.0108	0.08%	-1.08%	-1.57%	-1.47%	-1.92%	-2.76%	加自选
9300	014770	财通资管双福9个月持有债券发起式C	1.0109	1.0109	0.08%	-0.08%	-0.18%	0.86%	---	---	加自选
9301	005619	融通红利机会主题精选混合C	1.8989	1.8989	0.08%	-0.17%	-1.33%	-1.68%	-6.96%	-7.15%	加自选
9302	008049	中融睿享86个月定开债C	1.0129	1.1179	0.08%	0.38%	-0.90%	0.11%	0.03%	-0.40%	加自选
9303	970055	信达信利六个月持有债券	1.0150	1.2941	0.08%	-0.19%	-0.70%	0.44%	2.16%	1.68%	加自选
9304	008048	中融睿享86个月定开债A	1.0162	1.1212	0.08%	0.39%	-0.87%	0.17%	0.14%	-0.30%	加自选
9305	008613	浙商汇金安享66个月定期A	1.0153	1.0803	0.08%	0.38%	-0.42%	0.59%	2.48%	2.06%	加自选
9306	009633	浦银安盛普嘉87个月定开债C	1.0162	1.0922	0.08%	0.40%	1.14%	2.25%	4.18%	3.74%	加自选
9307	010919	鹏华招润一年持有期混合A	1.0156	1.0156	0.08%	-1.05%	-1.50%	-1.33%	-1.64%	-2.50%	加自选
9308	011850	天治天享66个月定开债	1.0165	1.0425	0.08%	0.35%	0.99%	1.98%	3.76%	3.37%	加自选
9309	002161	银华万物互联灵活配置混合	1.2710	1.2710	0.08%	-0.16%	-2.23%	-0.31%	-5.64%	-5.01%	加自选
9310	008102	中金鑫福87个月定开债	1.0179	1.0914	0.08%	0.40%	1.16%	2.28%	4.34%	3.86%	加自选
9311	008597	平安乐顺39个月定开债C	1.0172	1.0822	0.08%	0.28%	0.81%	1.71%	3.22%	2.97%	加自选
9312	008659	中邮淳享66个月定开债	1.0179	1.0719	0.08%	0.40%	1.14%	2.24%	4.21%	3.77%	加自选
9313	009632	浦银安盛普嘉87个月定开债A	1.0170	1.0970	0.08%	0.41%	1.19%	2.34%	4.40%	3.94%	加自选
9314	009933	浦银安盛普华66个月定开债A	1.0184	1.0874	0.08%	0.39%	1.12%	2.21%	4.22%	3.76%	加自选
9315	008596	平安乐顺39个月定开债A	1.0180	1.0880	0.08%	0.28%	0.78%	1.58%	3.16%	2.89%	加自选
9316	010362	嘉实品质优选股票C	0.6363	0.6363	0.08%	-2.88%	-12.69%	-10.28%	-31.95%	-29.22%	加自选
9317	014580	华泰柏瑞恒泽混合C	1.0203	1.0203	0.08%	0.58%	0.96%	---	---	---	加自选
9318	011827	汇添富健康生活一年持有混合C	0.8934	0.8934	0.08%	2.49%	3.07%	8.13%	-14.27%	-10.57%	加自选
9319	007967	大成惠嘉一年定开债券	1.0233	1.0793	0.08%	0.19%	0.62%	1.22%	2.43%	2.22%	加自选
9320	011147	创金合信气候变化责任投资股票C	1.1512	1.1512	0.08%	-2.08%	-10.42%	-8.25%	-32.50%	-24.02%	加自选
9321	009809	易方达恒智63个月定开债发起式	1.0253	1.0863	0.08%	0.37%	0.97%	1.98%	3.92%	3.57%	加自选
9322	009833	创金合信泰博66个月定开债	1.0248	1.0868	0.08%	0.38%	1.08%	2.13%	4.06%	3.63%	加自选
9323	010719	东吴瑞盈63个月定开债	1.0250	1.0650	0.08%	0.35%	1.01%	1.98%	3.80%	3.38%	加自选
9324	008735	汇安盛鑫三年定开纯债债券	1.0269	1.0619	0.08%	0.41%	0.94%	1.75%	3.37%	3.06%	加自选
9325	009533	太平恒泽63个月定开	1.0269	1.0869	0.08%	0.40%	1.03%	2.14%	4.14%	3.79%	加自选
9326	010976	华商鸿盈87个月定开债	1.0276	1.0785	0.08%	0.37%	1.10%	2.31%	4.47%	4.14%	加自选
9327	001856	易方达环保主题混合	3.8600	3.8600	0.08%	-4.60%	-8.98%	2.20%	-13.10%	-9.24%	加自选
9328	003240	博时安祺6个月定开债C	1.0278	1.1247	0.08%	-0.39%	-0.08%	1.07%	2.86%	2.46%	加自选
9329	007432	华泰保兴久盈63个月定开债	1.0289	1.0844	0.08%	0.37%	1.04%	2.05%	3.98%	3.55%	加自选
9330	371020	上投摩根纯债债券A	1.2862	1.6192	0.08%	-0.16%	-0.80%	-0.33%	-2.65%	-2.77%	加自选
9331	010463	鹏扬淳稳66个月定开债A	1.0028	1.0828	0.08%	0.41%	1.19%	2.32%	4.34%	3.89%	加自选
9332	010631	惠升和韵66个月定开债券	1.0327	1.0677	0.08%	0.35%	0.98%	1.94%	3.73%	3.32%	加自选
9333	009732	兴业稳泰66个月定开债券	1.0349	1.0849	0.08%	0.36%	1.03%	2.02%	3.84%	3.43%	加自选
9334	007535	中欧盈和债券	1.0362	1.1347	0.08%	0.33%	0.73%	1.57%	3.58%	3.09%	加自选
9335	009816	大摩丰裕63个月开放债券	1.0368	1.0768	0.08%	0.37%	1.05%	2.07%	3.95%	3.53%	加自选
9336	001116	广发聚安混合C	1.2990	1.5490	0.08%	-1.52%	-2.40%	-2.33%	-3.85%	-4.42%	加自选
9337	009587	国寿安保瑞和66个月定开债	1.0387	1.0890	0.08%	0.37%	1.04%	2.03%	3.91%	3.49%	加自选
9338	240003	华宝宝康债券A	1.2985	2.3315	0.08%	-0.25%	-0.31%	1.26%	2.67%	2.18%	加自选
9339	005518	富国新趋势灵活配置混合C	1.0402	1.0402	0.08%	-0.25%	-2.69%	0.81%	-6.14%	-6.68%	加自选
9340	007723	鹏华锦润86个月定开债	1.0412	1.0912	0.08%	0.40%	1.11%	2.20%	4.19%	3.75%	加自选
9341	516930	民生加银中证生物科技主题ETF	0.6508	0.6508	0.08%	0.90%	0.76%	0.43%	-28.70%	-25.04%	加自选
9342	004428	交银增利增强债券C	1.1725	1.5275	0.08%	-0.84%	-1.14%	0.50%	-0.04%	-0.68%	加自选
9343	004486	嘉实稳怡债券	1.1725	1.1725	0.08%	-0.83%	-1.74%	2.22%	0.18%	-0.26%	加自选
9344	008028	申万菱信安泰广利63个月定开债	1.0419	1.0779	0.08%	0.37%	0.96%	1.98%	3.93%	3.57%	加自选
9345	009584	华富63个月定期开放债券	1.0430	1.0830	0.08%	0.37%	1.02%	1.98%	3.79%	3.37%	加自选
9346	010917	德邦锐祥债券A	1.0426	1.0806	0.08%	0.27%	3.54%	3.96%	5.95%	5.40%	加自选
9347	009814	泰达宏利乐盈66个月定开债A	1.0456	1.0876	0.08%	0.37%	0.97%	2.01%	4.00%	3.65%	加自选
9348	010580	长盛稳鑫63个月定开债	1.0457	1.0727	0.08%	0.36%	1.03%	2.06%	3.92%	3.50%	加自选
9349	090002	大成债券A/B	1.0457	2.3305	0.08%	-1.14%	-1.53%	-0.19%	-1.31%	-1.35%	加自选
9350	010482	汇添富盛和66个月定开债	1.0479	1.0779	0.08%	0.37%	0.97%	2.01%	3.96%	3.60%	加自选
9351	516270	华安中证内地新能源主题ETF	0.7902	0.7902	0.08%	-2.18%	-12.22%	-8.48%	-29.83%	-25.80%	加自选
9352	000667	工银绝对收益混合发起A	1.3200	1.3200	0.08%	-0.15%	-1.64%	-3.37%	-5.31%	-5.24%	加自选
9353	007414	长江安盈中短债六个月定开	1.0556	1.1056	0.08%	-0.27%	0.16%	0.89%	2.78%	2.55%	加自选
9354	010916	交银臻选回报混合A	1.0580	1.0580	0.08%	0.42%	-0.79%	-0.14%	-1.26%	-2.23%	加自选
9355	516500	华夏中证生物科技主题ETF	0.7933	0.7933	0.08%	-1.34%	1.04%	1.71%	-26.99%	-24.88%	加自选
9356	007014	嘉合磐泰短债债券A	1.0627	1.1327	0.08%	0.13%	0.39%	1.38%	3.01%	2.77%	加自选
9357	009272	博时信用优选债券C	1.0612	1.0905	0.08%	-0.24%	0.21%	2.29%	3.78%	3.65%	加自选
9358	092002	大成债券C	1.0612	2.2651	0.08%	-1.16%	-1.59%	-0.34%	-1.61%	-1.62%	加自选
9359	006013	易方达鑫转招利混合A	1.5952	1.6602	0.08%	-1.43%	-2.43%	-0.74%	-3.14%	-3.75%	加自选
9360	011083	银河聚利87个月定开债券	1.0634	1.0754	0.08%	0.39%	1.09%	2.15%	4.07%	3.64%	加自选
9361	007015	嘉合磐泰短债债券C	1.0641	1.1241	0.08%	0.11%	0.33%	1.26%	2.76%	2.53%	加自选
9362	009305	汇安恒利39个月定开纯债债券	1.0642	1.0642	0.08%	0.33%	0.94%	1.85%	3.46%	3.10%	加自选
9363	162210	泰达宏利集利债券A	1.3309	2.0076	0.08%	-0.14%	-1.44%	-0.97%	2.67%	1.77%	加自选
9364	009271	博时信用优选债券A	1.0650	1.0982	0.08%	-0.22%	0.24%	2.37%	3.97%	3.81%	加自选
9365	009350	前海联合添泽债券C	1.0141	1.0641	0.08%	-0.49%	-0.43%	1.15%	2.59%	2.08%	加自选
9366	007600	泰康润颐63个月定开债券	1.0666	1.0875	0.07%	0.38%	1.05%	2.07%	3.99%	3.56%	加自选
9367	010626	华融荣赢63个月定开债券	1.0673	1.0708	0.07%	0.31%	0.93%	1.91%	3.76%	3.47%	加自选
9368	009889	华润元大润禧39个月定开债A	1.0702	1.0807	0.07%	0.35%	0.89%	1.82%	3.67%	3.33%	加自选
9369	001276	建信新经济灵活配置混合	1.3430	1.3430	0.07%	-2.26%	-5.16%	-12.62%	-28.14%	-27.83%	加自选
9370	013160	创金合信碳中和混合A	0.6725	0.6725	0.07%	-1.97%	-11.42%	-9.40%	-33.49%	-25.37%	加自选
9371	002849	金信智能中国2025混合	1.3470	1.6110	0.07%	4.58%	-0.22%	4.66%	2.28%	1.35%	加自选
9372	009349	前海联合添泽债券A	1.0278	1.0778	0.07%	-0.48%	-0.41%	1.38%	3.22%	2.65%	加自选
9373	009235	景顺长城弘远66个月定开债	1.0891	1.0891	0.07%	0.31%	0.95%	1.99%	3.90%	3.60%	加自选
9374	009260	民生加银聚利6个月混合A	1.0962	1.0962	0.07%	-0.90%	-3.37%	-1.20%	-5.97%	-5.06%	加自选
9375	004946	汇添富盈润混合A	1.3754	1.4184	0.07%	-0.90%	-2.20%	-0.15%	-2.93%	-3.23%	加自选
9376	161722	招商丰泰混合(LOF)	1.3790	1.3790	0.07%	-1.00%	-1.78%	0.22%	-4.63%	-4.04%	加自选
9377	014625	财通稳兴丰益六个月持有混合A	0.9697	0.9697	0.07%	-1.15%	-2.22%	---	---	---	加自选
9378	013870	创金合信物联网主题股票发起C	0.6965	0.6965	0.07%	-2.41%	-10.34%	-6.69%	-30.35%	-30.83%	加自选
9379	519770	交银优择回报灵活配置混合A	1.3960	1.4710	0.07%	0.43%	-1.06%	-0.43%	-1.90%	-2.79%	加自选
9380	004975	交银恒益灵活配置混合A	1.1184	1.3434	0.07%	0.38%	-0.85%	-0.60%	-0.96%	-1.81%	加自选
9381	014949	交银恒益灵活配置混合C	1.1174	1.1174	0.07%	0.37%	-0.88%	-0.65%	---	---	加自选
9382	004157	信诚至诚灵活配置混合A	1.3990	1.3990	0.07%	-0.07%	0.65%	0.36%	-5.79%	-6.42%	加自选
9383	015761	银华中证基建ETF发起式联接A	0.9853	0.9853	0.07%	8.42%	1.68%	-1.47%	---	---	加自选
9384	007126	博道远航混合A	1.2712	1.5012	0.07%	-0.33%	-7.22%	-1.77%	-21.07%	-19.25%	加自选
9385	014116	上银慧恒收益增强债券C	0.8479	0.8479	0.07%	-2.41%	-6.62%	-7.10%	---	---	加自选
9386	004158	信诚至诚灵活配置混合B	1.4160	1.4160	0.07%	-0.14%	0.57%	0.28%	-6.04%	-6.66%	加自选
9387	004736	富国鼎利纯债三个月定开债	1.2758	1.2951	0.07%	-0.56%	-0.27%	0.35%	2.66%	2.14%	加自选
9388	013215	大摩安盈稳固六个月持有债券C	0.9919	0.9919	0.07%	-0.36%	-0.50%	---	---	---	加自选
9389	008557	易方达裕富债券C	1.0488	1.0908	0.07%	-1.17%	-2.16%	-0.61%	-2.07%	-2.80%	加自选
9390	519653	银河鑫利混合C	1.4210	1.5260	0.07%	-0.14%	-2.40%	-2.74%	-5.27%	-6.33%	加自选
9391	007964	华宝宝康债券C	1.2825	1.4675	0.07%	-0.28%	-0.41%	1.06%	2.27%	1.81%	加自选
9392	008556	易方达裕富债券A	1.0594	1.1024	0.07%	-1.14%	-2.07%	-0.43%	-1.69%	-2.45%	加自选
9393	519768	交银优选回报灵活配置混合A	1.4290	1.4890	0.07%	0.42%	-1.04%	-0.35%	-1.52%	-2.39%	加自选
9394	015530	鹏华稳福中短债债券A	1.0004	1.0004	0.07%	---	---	---	---	---	加自选
9395	015532	鹏华稳福中短债债券E	1.0003	1.0003	0.07%	---	---	---	---	---	加自选
9396	016663	平安元福短债发起式C	1.0010	1.0010	0.07%	---	---	---	---	---	加自选
9397	007988	融通通恒63个月定开债券A	1.0025	1.0864	0.07%	0.34%	1.00%	2.07%	4.00%	3.70%	加自选
9398	015804	华安添魁债券	1.0018	1.0018	0.07%	0.18%	---	---	---	---	加自选
9399	015970	华泰柏瑞景气驱动混合A	1.0028	1.0028	0.07%	0.50%	---	---	---	---	加自选
9400	006014	易方达鑫转招利混合C	1.5773	1.6423	0.07%	-1.46%	-2.50%	-0.87%	-3.38%	-3.98%	加自选
9401	013948	国金惠利纯债C	1.0034	1.0034	0.07%	0.11%	0.26%	---	---	---	加自选
9402	008649	华泰柏瑞锦兴39个月定开债	1.0012	1.0714	0.07%	0.22%	0.62%	1.24%	2.64%	2.42%	加自选
9403	014892	永赢添添欣12个月持有混合A	1.0048	1.0048	0.07%	-0.10%	-1.32%	0.68%	---	---	加自选
9404	008130	广发汇优66个月定期开放债券	1.0091	1.1058	0.07%	0.35%	1.00%	1.97%	3.81%	3.41%	加自选
9405	009585	中信建投稳丰63个月定开债	1.0081	1.0845	0.07%	0.32%	0.96%	1.97%	3.83%	3.53%	加自选
9406	009711	招商添盛78个月定开债	1.0081	1.0855	0.07%	0.32%	0.96%	1.95%	3.82%	3.53%	加自选
9407	009894	前海开源惠盈39个月定开债券	1.0083	1.0774	0.07%	0.35%	0.90%	1.83%	3.66%	3.32%	加自选
9408	010294	红塔红土盛兴39个月定开债A	1.0072	1.0580	0.07%	0.34%	0.95%	1.89%	3.56%	3.19%	加自选
9409	007928	中加享润两年定开债	1.0092	1.0867	0.07%	0.38%	0.84%	1.56%	2.88%	2.50%	加自选
9410	009579	东方红鑫安39个月定开债券	1.0086	1.0770	0.07%	0.35%	0.89%	1.82%	3.63%	3.29%	加自选
9411	008560	中邮淳悦39个月定开债A	1.0113	1.0773	0.07%	0.31%	0.99%	2.00%	3.58%	3.21%	加自选
9412	008214	华安鑫福定开债A	1.0104	1.0964	0.07%	0.30%	0.85%	1.71%	3.46%	3.04%	加自选
9413	009799	中银证券安汇三年定开债	1.0131	1.0801	0.07%	0.34%	0.99%	2.07%	3.78%	3.41%	加自选
9414	010918	德邦锐祥债券C	1.0150	1.0150	0.07%	0.26%	3.48%	3.83%	5.58%	5.16%	加自选
9415	519761	交银多策略回报灵活配置混合C	1.4510	1.5830	0.07%	0.28%	-1.16%	-0.96%	-1.63%	-2.29%	加自选
9416	000590	华安新活力灵活配置混合A	1.4550	1.7160	0.07%	-2.74%	-4.96%	-1.56%	-4.96%	-5.27%	加自选
9417	009679	浙商惠隆39个月定开债券	1.0191	1.0785	0.07%	0.34%	0.90%	1.86%	3.70%	3.36%	加自选
9418	009770	英大安鑫66个月定期开放债券	1.0178	1.0808	0.07%	0.36%	1.03%	2.03%	3.95%	3.51%	加自选
9419	016179	华安新活力灵活配置混合C	1.4550	1.4550	0.07%	-2.68%	-4.96%	---	---	---	加自选
9420	008490	华商鸿畅39个月定开利率债C	1.0047	1.0691	0.07%	0.30%	0.88%	1.72%	3.33%	2.96%	加自选
9421	008521	富国汇优纯债63个月定开债	1.0195	1.0955	0.07%	0.30%	0.89%	1.82%	3.47%	3.20%	加自选
9422	011409	天弘益新混合C	1.0189	1.0189	0.07%	-0.03%	-0.38%	-0.26%	-0.22%	-1.27%	加自选
9423	009980	新华安享惠融88个月定开债C	1.0219	1.0759	0.07%	0.37%	1.08%	2.15%	4.01%	3.58%	加自选
9424	009451	中金新盛1年定开债	1.0231	1.0471	0.07%	-1.16%	-0.74%	-0.17%	1.22%	1.05%	加自选
9425	970110	国联金如意双利一年持有债券B	1.0228	1.0377	0.07%	-0.16%	-0.65%	-0.11%	---	1.81%	加自选
9426	009212	易方达恒茂39个月定开债券	1.0239	1.0789	0.07%	0.31%	0.83%	1.92%	3.56%	3.25%	加自选
9427	010278	南华瑞泰39个月定开A	1.0247	1.0547	0.07%	0.33%	0.93%	-1.10%	0.48%	0.13%	加自选
9428	011408	天弘益新混合A	1.0241	1.0241	0.07%	-0.01%	-0.31%	-0.12%	0.08%	-1.01%	加自选
9429	008489	华商鸿畅39个月定开利率债A	1.0095	1.0759	0.07%	0.33%	0.96%	1.89%	3.64%	3.24%	加自选
9430	008670	方正富邦禾利39个月定开债C	1.0262	1.0712	0.07%	0.32%	0.84%	1.70%	3.42%	3.11%	加自选
9431	009906	诺德安瑞39个月定开	1.0249	1.0749	0.07%	0.33%	0.94%	1.82%	3.51%	3.12%	加自选
9432	001158	工银新材料新能源股票	1.4670	1.4670	0.07%	1.80%	-3.87%	-2.33%	-21.55%	-20.36%	加自选
9433	013097	财通资管双盈债券发起式A	1.0272	1.0272	0.07%	-0.41%	-0.82%	0.96%	0.60%	0.40%	加自选
9434	008624	汇安裕鑫12个月定开纯债债券	1.0286	1.1286	0.07%	-0.66%	-0.22%	1.72%	4.99%	4.23%	加自选
9435	006638	人保鑫盛纯债A	1.0294	1.0294	0.07%	0.12%	-0.21%	0.40%	3.04%	2.86%	加自选
9436	008669	方正富邦禾利39个月定开债A	1.0308	1.0758	0.07%	0.34%	0.88%	1.81%	3.63%	3.29%	加自选
9437	007619	中欧润逸63个月定开债	1.0307	1.0852	0.07%	0.36%	1.04%	2.05%	3.87%	3.46%	加自选
9438	008674	博时稳悦63个月定开债	1.0344	1.1004	0.07%	0.34%	0.88%	1.83%	3.67%	3.33%	加自选
9439	010621	永赢泰宁63个月定开债	1.0337	1.0727	0.07%	0.31%	0.96%	1.99%	3.83%	3.55%	加自选
9440	003390	江信一年定开	1.1845	1.2175	0.07%	0.01%	0.74%	2.38%	5.29%	4.68%	加自选
9441	008349	华夏恒泰64个月定开债券	1.0378	1.1058	0.07%	0.35%	0.90%	1.85%	3.72%	3.38%	加自选
9442	008429	中信保诚嘉裕五年定开债	1.0372	1.0923	0.07%	0.35%	0.99%	1.93%	3.66%	3.26%	加自选
9443	009839	国金惠丰39个月定开债	1.0380	1.0777	0.07%	0.34%	0.86%	1.75%	3.52%	3.19%	加自选
9444	010794	东海鑫享66个月定开	1.0375	1.0475	0.07%	0.34%	0.98%	1.95%	3.70%	3.32%	加自选
9445	009544	申万菱信安泰富利三年定开C	1.0414	1.0674	0.07%	0.29%	0.73%	1.51%	3.07%	2.78%	加自选
9446	009815	泰达宏利乐盈66个月定开债C	1.0431	1.0851	0.07%	0.37%	0.94%	1.95%	3.89%	3.55%	加自选
9447	009418	国投瑞银顺荣定开债券C	1.0435	1.0765	0.07%	0.29%	0.87%	1.78%	3.49%	3.21%	加自选
9448	009553	财通资管丰乾39个月定开债C	1.0148	1.0748	0.07%	0.35%	1.12%	2.05%	3.51%	3.16%	加自选
9449	001748	易方达瑞祺灵活配置混合E	1.4950	1.5570	0.07%	-1.58%	-4.11%	-1.84%	-5.08%	-5.32%	加自选
9450	012325	兴证全球恒惠30天持有超短债C	1.0454	1.0454	0.07%	0.03%	0.24%	0.88%	2.72%	2.38%	加自选
9451	008862	中银证券汇远定开债	1.0465	1.0465	0.07%	0.04%	0.22%	0.70%	2.05%	1.79%	加自选
9452	009417	国投瑞银顺荣定开债券A	1.0477	1.0807	0.07%	0.31%	0.92%	1.89%	3.67%	3.38%	加自选
9453	012324	兴证全球恒惠30天持有超短债A	1.0477	1.0477	0.07%	0.05%	0.28%	0.94%	2.87%	2.51%	加自选
9454	165314	建信信用增强债券(LOF)C	1.4960	1.4960	0.07%	-0.33%	-0.07%	1.22%	2.96%	2.61%	加自选
9455	000127	农银行业领先混合	2.8477	3.2422	0.07%	-4.68%	-9.09%	-8.61%	-24.20%	-24.57%	加自选
9456	009802	东海祥泰三年定开债发起式	1.0494	1.0754	0.07%	0.32%	0.89%	1.75%	3.38%	3.00%	加自选
9457	008478	天弘鑫意39个月定开债	1.0389	1.0810	0.07%	0.34%	0.89%	1.87%	3.62%	3.32%	加自选
9458	008333	景顺长城弘利39个月定开债	1.0566	1.0869	0.07%	0.24%	0.70%	1.42%	3.12%	2.81%	加自选
9459	005047	南华瑞扬纯债A	1.0584	1.0584	0.07%	0.19%	0.17%	0.29%	1.82%	1.70%	加自选
9460	009866	永赢瑞宁87个月定开债	1.0578	1.0918	0.07%	0.33%	0.99%	2.06%	4.01%	3.72%	加自选
9461	015595	交银臻选回报混合C	1.0576	1.0576	0.07%	0.41%	-0.82%	---	---	---	加自选
9462	001444	易方达瑞选灵活配置混合E	1.5150	1.7620	0.07%	-1.56%	-4.42%	-2.32%	-5.37%	-5.78%	加自选
9463	519752	交银新回报灵活配置混合A	1.5160	1.5360	0.07%	0.26%	-1.04%	-0.85%	-1.49%	-2.13%	加自选
9464	010058	天弘荣创一年持有期混合	1.0630	1.0630	0.07%	-0.23%	-1.57%	-2.46%	-5.86%	-6.52%	加自选
9465	009890	华润元大润禧39个月定开债C	1.0677	1.0782	0.07%	0.33%	0.86%	1.76%	3.55%	3.23%	加自选
9466	014111	嘉实中证稀有金属主题ETF发起联接C	0.7642	0.7642	0.07%	0.34%	-7.84%	-4.55%	-23.58%	-17.10%	加自选
9467	014110	嘉实中证稀有金属主题ETF发起联接A	0.7661	0.7661	0.07%	0.37%	-7.78%	-4.43%	-23.39%	-16.91%	加自选
9468	008019	华富安兴39个月定开债C	1.0760	1.1260	0.07%	0.35%	1.09%	2.08%	4.03%	3.56%	加自选
9469	165311	建信信用增强债券(LOF)A	1.5420	1.6930	0.06%	-0.26%	0.06%	1.45%	3.35%	2.94%	加自选
9470	162299	泰达宏利集利债券C	1.2398	1.9042	0.06%	-0.18%	-1.54%	-1.16%	2.26%	1.40%	加自选
9471	009261	民生加银聚利6个月混合C	1.0864	1.0864	0.06%	-0.92%	-3.45%	-1.38%	-6.30%	-5.37%	加自选
9472	002314	泰达宏利新思路混合B	1.5560	1.6460	0.06%	-0.83%	-2.51%	---	-6.88%	-7.60%	加自选
9473	007127	博道远航混合C	1.2470	1.4770	0.06%	-0.37%	-7.33%	-2.00%	-21.46%	-19.62%	加自选
9474	001419	泰达宏利新思路混合A	1.5640	1.6540	0.06%	-0.82%	-2.37%	0.13%	-6.52%	-7.24%	加自选
9475	371120	上投摩根纯债债券B	1.2579	1.5449	0.06%	-0.19%	-0.90%	-0.51%	-2.99%	-3.08%	加自选
9476	012473	大成成长回报六个月持有混合A	0.9467	0.9467	0.06%	-1.40%	1.93%	11.28%	-10.78%	-6.36%	加自选
9477	005325	景顺长城泰恒回报混合A	1.5818	1.5818	0.06%	-0.09%	-1.52%	0.91%	0.01%	-0.70%	加自选
9478	006865	泰康安惠纯债债券C	1.1120	1.1585	0.06%	0.37%	0.36%	1.26%	2.73%	2.55%	加自选
9479	501009	汇添富中证生物科技指数A	1.5896	1.5896	0.06%	-1.30%	0.74%	0.65%	-27.61%	-25.16%	加自选
9480	009144	博时荣升稳健添利混合A	1.1153	1.1153	0.06%	1.21%	0.98%	1.16%	0.91%	0.27%	加自选
9481	003078	泰康安惠纯债债券A	1.1248	1.2396	0.06%	0.39%	0.44%	1.42%	3.03%	2.82%	加自选
9482	159635	华夏中证基建ETF	0.9663	0.9663	0.06%	9.06%	2.18%	---	---	---	加自选
9483	233015	大摩量化配置混合A	1.6120	2.0120	0.06%	0.56%	-8.82%	-5.68%	-29.02%	-27.19%	加自选
9484	014626	财通稳兴丰益六个月持有混合C	0.9678	0.9678	0.06%	-1.19%	-2.32%	---	---	---	加自选
9485	011514	中海海誉混合A	0.9733	0.9733	0.06%	-0.65%	-1.33%	-0.07%	-3.12%	-3.07%	加自选
9486	519007	海富通强化回报混合	0.9757	2.4717	0.06%	0.41%	-0.16%	0.37%	0.07%	-1.99%	加自选
9487	851900	海通安悦债券A	1.1420	1.7660	0.06%	-0.42%	0.14%	2.19%	---	---	加自选
9488	015762	银华中证基建ETF发起式联接C	0.9838	0.9838	0.06%	8.38%	1.60%	-1.62%	---	---	加自选
9489	015964	汇安品质优选混合C	0.9893	0.9893	0.06%	1.05%	-1.07%	---	---	---	加自选
9490	015465	兴证全球兴益债券C	0.9931	0.9931	0.06%	-0.12%	-0.41%	---	---	---	加自选
9491	015464	兴证全球兴益债券A	0.9943	0.9943	0.06%	-0.09%	-0.31%	---	---	---	加自选
9492	007385	华泰保兴安盈定开混合	1.3287	1.3287	0.06%	-0.43%	-1.38%	3.04%	2.98%	2.12%	加自选
9493	008470	朱雀安鑫回报债券C	1.1637	1.1637	0.06%	-0.06%	-1.10%	0.62%	-1.10%	-2.04%	加自选
9494	011671	中信建投双利3个月持有债券A	0.9977	0.9977	0.06%	-1.66%	-1.52%	-0.41%	-1.07%	-1.50%	加自选
9495	002717	红塔红土盛隆灵活配置A	1.3322	1.6822	0.06%	0.22%	-6.62%	-5.11%	-10.69%	-11.48%	加自选
9496	015026	鹏华增华混合A	1.0002	1.0002	0.06%	1.17%	1.08%	---	---	---	加自选
9497	015531	鹏华稳福中短债债券C	1.0002	1.0002	0.06%	---	---	---	---	---	加自选
9498	001289	银华汇利灵活配置混合A	1.6710	1.6710	0.06%	-0.95%	-1.24%	-0.42%	-1.71%	-2.22%	加自选
9499	014893	永赢添添欣12个月持有混合C	1.0016	1.0016	0.06%	-0.13%	-1.42%	0.48%	---	---	加自选
9500	015971	华泰柏瑞景气驱动混合C	1.0020	1.0020	0.06%	0.45%	---	---	---	---	加自选
9501	519663	银河久益回报6个月定开C	1.0034	1.7414	0.06%	0.08%	0.22%	0.52%	-3.65%	0.43%	加自选
9502	008046	中融睿嘉39个月定开债A	1.0042	1.0942	0.06%	0.29%	0.83%	1.65%	1.24%	0.84%	加自选
9503	008469	朱雀安鑫回报债券A	1.1721	1.1721	0.06%	-0.03%	-1.03%	0.78%	-0.80%	-1.77%	加自选
9504	013161	创金合信碳中和混合C	0.6693	0.6693	0.06%	-2.01%	-11.52%	-9.59%	-33.75%	-25.64%	加自选
9505	004947	汇添富盈润混合C	1.3400	1.3830	0.06%	-0.93%	-2.30%	-0.36%	-3.32%	-3.58%	加自选
9506	005718	长信富瑞两年定开债券A	1.0068	1.1066	0.06%	0.28%	0.77%	1.53%	2.82%	2.54%	加自选
9507	010295	红塔红土盛兴39个月定开债C	1.0059	1.0507	0.06%	0.30%	0.84%	1.68%	3.14%	2.83%	加自选
9508	010762	博时恒康持有期混合A	1.0073	1.0073	0.06%	-0.26%	-0.58%	-0.05%	-2.24%	-2.47%	加自选
9509	008215	华安鑫福定开债C	1.0084	1.0884	0.06%	0.27%	0.77%	1.57%	3.18%	2.80%	加自选
9510	008561	中邮淳悦39个月定开债C	1.0089	1.0719	0.06%	0.29%	0.93%	1.89%	3.34%	3.00%	加自选
9511	008614	浙商汇金安享66个月定期C	1.0107	1.0657	0.06%	0.31%	0.35%	1.16%	2.70%	2.34%	加自选
9512	008608	广发汇浦三年定期开放债券	1.0036	1.0742	0.06%	0.30%	0.83%	1.68%	3.38%	3.04%	加自选
9513	970111	国联金如意双利一年持有债券C	1.0125	1.0125	0.06%	-0.20%	-0.77%	-0.36%	---	1.25%	加自选
9514	970109	国联金如意双利一年持有债券A	1.0143	1.0143	0.06%	-0.19%	-0.70%	-0.22%	---	1.43%	加自选
9515	007766	前海开源1-3年国开债C	1.0180	1.0530	0.06%	0.27%	0.23%	-0.24%	0.74%	0.34%	加自选
9516	008217	国泰聚盈三年定期开放债券	1.0190	1.0702	0.06%	0.18%	0.64%	1.32%	2.54%	2.31%	加自选
9517	009524	宝盈聚福39个月定开债C	1.0179	1.0729	0.06%	0.30%	0.98%	1.96%	3.45%	3.17%	加自选
9518	013689	湘财久盛39个月定期开放债券A	1.0167	1.0269	0.06%	0.26%	0.66%	1.36%	2.68%	2.48%	加自选
9519	015008	汇安永利30天持有期短债A	1.0200	1.0200	0.06%	0.01%	0.43%	1.13%	---	---	加自选
9520	008032	海富通裕昇三年定开债券	1.0214	1.0695	0.06%	0.25%	0.70%	1.38%	2.92%	2.57%	加自选
9521	010279	南华瑞泰39个月定开C	1.0203	1.0503	0.06%	0.30%	0.86%	-1.24%	0.21%	-0.11%	加自选
9522	010607	新沃安鑫87个月定开债	1.0031	1.0431	0.06%	0.31%	0.91%	1.76%	3.41%	3.04%	加自选
9523	013098	财通资管双盈债券发起式C	1.0222	1.0222	0.06%	-0.44%	-0.92%	0.76%	0.19%	0.03%	加自选
9524	009255	中银添盛39个月定期开放债券	1.0251	1.0781	0.06%	0.32%	0.84%	1.84%	3.54%	3.23%	加自选
9525	009523	宝盈聚福39个月定开债A	1.0238	1.0788	0.06%	0.31%	1.04%	2.08%	3.70%	3.40%	加自选
9526	007061	中加聚盈四个月定开债A	1.0259	1.2064	0.06%	-0.37%	-0.45%	1.86%	4.23%	3.11%	加自选
9527	009386	创金合信泰享39个月	1.0251	1.0788	0.06%	0.28%	1.05%	2.02%	3.62%	3.29%	加自选
9528	009654	大成丰享回报混合C	1.0325	1.0325	0.06%	-0.56%	-1.54%	-0.88%	-1.16%	-1.45%	加自选
9529	013057	泰信汇享利率债债券A	1.0369	1.0369	0.06%	0.63%	1.15%	1.99%	2.74%	2.26%	加自选
9530	009653	大成丰享回报混合A	1.0409	1.0409	0.06%	-0.53%	-1.45%	-0.70%	-0.76%	-1.09%	加自选
9531	360019	光大添天盈五年定开债	1.0411	1.0807	0.06%	0.29%	0.83%	1.63%	3.06%	2.74%	加自选
9532	005326	景顺长城泰恒回报混合C	1.5645	1.5645	0.06%	-0.11%	-1.57%	0.81%	-0.20%	-0.89%	加自选
9533	008760	上投摩根瑞泰38个月定开C	1.0413	1.0586	0.06%	0.24%	0.68%	1.37%	2.79%	2.49%	加自选
9534	007765	前海开源1-3年国开债A	1.0459	1.0859	0.06%	0.27%	0.26%	-0.16%	1.45%	1.04%	加自选
9535	001369	兴业稳固收益两年理财债券	1.0477	1.2267	0.06%	0.26%	0.74%	1.44%	2.74%	2.45%	加自选
9536	008759	上投摩根瑞泰38个月定开A	1.0465	1.0656	0.06%	0.26%	0.74%	1.50%	3.05%	2.72%	加自选
9537	012233	招商安盈债券C	1.0480	1.3329	0.06%	0.13%	-0.73%	0.56%	1.89%	0.29%	加自选
9538	501001	财通多策略精选混合(LOF)	1.7450	1.7450	0.06%	-2.24%	-11.42%	-8.73%	-30.39%	-27.20%	加自选
9539	519760	交银新回报灵活配置混合C	5.2350	5.2550	0.06%	0.29%	-1.04%	-0.87%	-1.62%	-2.24%	加自选
9540	217024	招商安盈债券A	1.0504	1.7425	0.06%	0.15%	-0.68%	0.66%	2.01%	0.47%	加自选
9541	501010	汇添富中证生物科技指数C	1.5756	1.5756	0.06%	-1.33%	0.63%	0.45%	-27.90%	-25.43%	加自选
9542	007682	鹏华锦利两年定开债	1.0529	1.1075	0.06%	0.25%	0.74%	1.51%	2.88%	2.67%	加自选
9543	009552	财通资管丰乾39个月定开债A	1.0214	1.0814	0.06%	0.37%	1.19%	2.20%	3.79%	3.41%	加自选
9544	013037	长城大健康混合A	0.8769	0.8769	0.06%	0.35%	1.36%	-2.87%	---	-13.02%	加自选
9545	009851	上银聚远盈42个月定开债券	1.0579	1.0780	0.06%	0.31%	0.91%	1.79%	3.47%	3.09%	加自选
9546	013058	泰信汇享利率债债券C	1.0799	1.0799	0.06%	0.62%	1.19%	2.29%	2.95%	2.47%	加自选
9547	001059	中金绝对收益	1.0865	1.0865	0.06%	0.33%	-1.23%	-1.99%	-3.66%	-3.35%	加自选
9548	005271	安信恒利增强债券A	1.0873	1.0873	0.06%	0.07%	-3.19%	-4.33%	-6.23%	-6.94%	加自选
9549	002622	广发稳裕混合A	1.2747	1.2857	0.05%	-0.58%	-1.26%	-1.13%	-4.84%	-1.76%	加自选
9550	008819	农银汇理策略趋势混合	1.0943	1.0943	0.05%	-4.68%	-9.00%	-8.47%	-24.11%	-24.46%	加自选
9551	010347	农银策略收益一年持有混合	0.7295	0.7295	0.05%	-4.76%	-9.24%	-8.69%	-24.51%	-24.75%	加自选
9552	660010	农银策略精选混合	1.6443	1.6443	0.05%	-4.67%	-9.09%	-8.71%	-24.45%	-24.73%	加自选
9553	006715	东方永泰纯债1年A	1.0977	1.0977	0.05%	-0.74%	-0.64%	0.44%	1.60%	1.22%	加自选
9554	009145	博时荣升稳健添利混合C	1.1037	1.1037	0.05%	1.16%	0.88%	0.96%	0.50%	-0.10%	加自选
9555	013349	创金合信大健康混合C	0.9207	0.9207	0.05%	0.26%	0.85%	1.26%	---	---	加自选
9556	013348	创金合信大健康混合A	0.9246	0.9246	0.05%	0.29%	0.98%	1.53%	---	---	加自选
9557	562800	嘉实中证稀有金属主题ETF	0.7427	0.7427	0.05%	0.28%	-8.31%	-4.79%	-25.04%	-17.93%	加自选
9558	006023	宝盈聚丰两年定开债券A	1.1194	1.1194	0.05%	0.23%	0.74%	1.45%	2.79%	2.54%	加自选
9559	002718	红塔红土盛隆灵活配置C	1.3168	1.6668	0.05%	0.17%	-6.72%	-5.29%	-11.00%	-11.77%	加自选
9560	012474	大成成长回报六个月持有混合C	0.9417	0.9417	0.05%	-1.43%	1.83%	11.06%	-11.14%	-6.70%	加自选
9561	851986	海通安悦债券C	1.1399	1.7639	0.05%	-0.44%	0.09%	2.09%	---	---	加自选
9562	011515	中海海誉混合C	0.9637	0.9637	0.05%	-0.71%	-1.47%	-0.38%	-3.70%	-3.60%	加自选
9563	003680	华润元大双鑫债券A	1.1614	1.1614	0.05%	-0.06%	-2.88%	-3.44%	-6.15%	-5.68%	加自选
9564	000065	国富焦点驱动混合	1.9450	2.2147	0.05%	0.14%	-1.40%	-0.49%	-1.73%	-2.85%	加自选
9565	009267	广发双债添利债券E	1.1680	1.2773	0.05%	-1.31%	-0.80%	0.47%	2.42%	2.38%	加自选
9566	013830	中欧瑾尚混合A	0.9739	0.9739	0.05%	0.03%	-1.19%	1.28%	-3.74%	-3.63%	加自选
9567	013831	中欧瑾尚混合C	0.9732	0.9732	0.05%	0.02%	-1.16%	1.28%	-3.80%	-3.68%	加自选
9568	213001	宝盈鸿利收益灵活配置混合A	1.9480	4.5630	0.05%	0.88%	-9.52%	-0.97%	-25.39%	-23.00%	加自选
9569	270044	广发双债添利债券A	1.1704	1.5139	0.05%	-1.30%	-0.77%	0.51%	2.54%	2.49%	加自选
9570	506006	汇添富科创板2年定开混合	0.9765	1.0188	0.05%	-3.83%	3.10%	5.40%	-22.19%	-22.55%	加自选
9571	007355	汇添富科技创新混合A	1.9672	1.9672	0.05%	-3.12%	-3.84%	4.32%	-22.04%	-20.43%	加自选
9572	009481	国泰宏益一年持有期混合A	1.1808	1.1808	0.05%	-0.05%	-1.25%	-0.11%	-2.31%	-2.51%	加自选
9573	010807	融通稳信增益6个月持有期混合A	0.9918	0.9918	0.05%	-0.37%	-1.47%	-0.36%	---	---	加自选
9574	011672	中信建投双利3个月持有债券C	0.9927	0.9927	0.05%	-1.69%	-1.63%	-0.61%	-1.47%	-1.87%	加自选
9575	010587	鹏扬先进制造混合A	0.9937	0.9937	0.05%	-1.08%	-13.38%	-13.24%	-35.87%	-28.50%	加自选
9576	010620	华安添利6个月债券C	0.9941	0.9941	0.05%	0.30%	-0.45%	0.59%	-2.61%	-2.94%	加自选
9577	016124	汇泉安盈回报债券A	0.9950	0.9950	0.05%	-0.54%	---	---	---	---	加自选
9578	016304	中信建投北交所精选两年定开混合C	0.9951	0.9951	0.05%	-0.04%	-0.48%	---	---	---	加自选
9579	016303	中信建投北交所精选两年定开混合A	0.9962	0.9962	0.05%	---	-0.37%	---	---	---	加自选
9580	010619	华安添利6个月债券A	1.0013	1.0013	0.05%	0.32%	-0.36%	0.78%	-2.22%	-2.59%	加自选
9581	016526	招商鑫诚短债A	1.0012	1.0012	0.05%	---	---	---	---	---	加自选
9582	016607	中金安盈90天持有中短债A	1.0006	1.0006	0.05%	---	---	---	---	---	加自选
9583	016693	渤海汇金30天滚动持有中短债发起A	1.0009	1.0009	0.05%	---	---	---	---	---	加自选
9584	007957	华宝宝惠债券	1.0041	1.0971	0.05%	0.28%	0.79%	1.69%	3.43%	3.07%	加自选
9585	008047	中融睿嘉39个月定开债C	1.0029	1.0909	0.05%	0.28%	0.79%	1.59%	1.33%	0.94%	加自选
9586	015019	蜂巢丰颐债券A	1.0027	1.0142	0.05%	-0.40%	-0.60%	0.21%	---	---	加自选
9587	016027	兴华安悦纯债A	1.0031	1.0031	0.05%	0.21%	---	---	---	---	加自选
9588	003234	信诚至利混合A	1.2043	1.2043	0.05%	-0.18%	0.47%	0.17%	-6.05%	-6.71%	加自选
9589	007428	长信富瑞两年定开债券C	1.0054	1.0982	0.05%	0.25%	0.71%	1.40%	2.56%	2.31%	加自选
9590	007761	鑫元安睿三年定开债	1.0064	1.0984	0.05%	0.21%	0.47%	1.06%	2.64%	2.35%	加自选
9591	014678	永赢添添悦6个月持有混合A	1.0049	1.0049	0.05%	-0.06%	-0.32%	---	---	---	加自选
9592	014679	永赢添添悦6个月持有混合C	1.0039	1.0039	0.05%	-0.08%	-0.39%	---	---	---	加自选
9593	016160	天弘安恒60天滚动持有短债	1.0046	1.0046	0.05%	0.15%	0.37%	---	---	---	加自选
9594	007496	农银汇理丰泽三年定开债	1.0067	1.1070	0.05%	0.21%	0.50%	1.30%	2.89%	2.58%	加自选
9595	008460	招商招和39个月定开债	1.0057	1.0833	0.05%	0.21%	0.67%	1.38%	3.06%	2.76%	加自选
9596	008231	海富通裕通30个月定开债	1.0105	1.0800	0.05%	0.34%	0.69%	1.16%	2.74%	2.24%	加自选
9597	007970	国寿安保安泽39个月定开债	1.0144	1.0931	0.05%	0.24%	0.80%	1.55%	3.20%	2.74%	加自选
9598	013690	湘财久盛39个月定期开放债券C	1.0148	1.0238	0.05%	0.23%	0.59%	1.22%	2.37%	2.20%	加自选
9599	008617	国寿稳健养老一年混合(FOF)	1.0164	1.0164	0.05%	0.16%	-1.57%	0.91%	-1.32%	-2.24%	加自选
9600	012660	华安新乐享灵活配置混合C	1.4278	1.4278	0.05%	0.32%	-0.22%	0.01%	0.76%	0.73%	加自选
9601	015009	汇安永利30天持有期短债C	1.0185	1.0185	0.05%	-0.01%	0.38%	1.03%	---	---	加自选
9602	001800	华安新乐享灵活配置混合A	1.4290	1.4290	0.05%	0.32%	-0.21%	0.04%	0.80%	0.77%	加自选
9603	004567	新华安享惠泽39个月定开债A	1.0219	1.0729	0.05%	0.25%	0.70%	1.45%	2.97%	2.68%	加自选
9604	006639	人保鑫盛纯债C	1.0207	1.0207	0.05%	0.08%	-0.29%	0.26%	2.86%	2.71%	加自选
9605	007062	中加聚盈四个月定开债C	1.0203	1.1907	0.05%	-0.41%	-0.56%	1.64%	3.81%	2.73%	加自选
9606	008287	长城嘉鑫两年定开债A	1.0206	1.0886	0.05%	0.28%	0.73%	1.46%	2.80%	2.45%	加自选
9607	005048	南华瑞扬纯债C	1.0238	1.0238	0.05%	0.17%	0.11%	0.18%	1.60%	1.50%	加自选
9608	008575	财通裕惠63个月定开债	1.0228	1.0738	0.05%	0.26%	0.77%	1.52%	2.86%	2.57%	加自选
9609	159608	广发中证稀有金属主题ETF	0.8193	0.8193	0.05%	0.27%	-8.40%	-4.79%	---	-17.92%	加自选
9610	002559	博时鑫瑞混合C	2.0530	2.1360	0.05%	-0.73%	0.05%	2.75%	1.45%	1.02%	加自选
9611	007979	万家惠享39个月定开债	1.0273	1.0900	0.05%	0.23%	0.76%	1.53%	3.04%	2.67%	加自选
9612	007913	财通资管丰和两年定开债A	1.0087	1.0897	0.05%	0.31%	0.77%	1.42%	2.96%	2.36%	加自选
9613	970204	兴证资管金麒麟兴享增利六个月持有期债券A	1.0313	1.0313	0.05%	---	---	---	---	---	加自选
9614	007836	泰康润和两年定开债券	1.0336	1.0864	0.05%	0.23%	0.65%	1.29%	2.73%	2.16%	加自选
9615	007890	银河聚星两年定开债券	1.0278	1.0788	0.05%	0.23%	0.66%	1.29%	2.68%	2.21%	加自选
9616	013577	华安众悦60天滚动持有短债A	1.0370	1.0370	0.05%	-0.02%	0.26%	1.13%	3.02%	2.71%	加自选
9617	002558	博时鑫瑞混合A	2.0820	2.1680	0.05%	-0.76%	0.05%	2.81%	1.57%	1.10%	加自选
9618	010490	鹏华高质量增长混合A	0.8317	0.8317	0.05%	---	-3.38%	4.30%	-14.12%	-16.09%	加自选
9619	008804	招商添华纯债A	1.0413	1.0413	0.05%	---	0.19%	0.66%	1.43%	1.15%	加自选
9620	004729	中欧瑾泰债券C	1.0718	1.1638	0.05%	1.52%	1.59%	2.22%	3.55%	3.04%	加自选
9621	005272	安信恒利增强债券C	1.0728	1.0728	0.05%	0.05%	-3.26%	-4.48%	-6.52%	-7.20%	加自选
9622	009244	国寿安保稳丰6个月持有混合A	1.0745	1.0745	0.05%	0.06%	-1.51%	-0.22%	-1.40%	-2.04%	加自选
9623	006716	东方永泰纯债1年C	1.0809	1.0809	0.05%	-0.77%	-0.74%	0.23%	1.19%	0.85%	加自选
9624	004728	中欧瑾泰债券A	1.0852	1.1982	0.05%	1.22%	1.33%	1.97%	3.34%	2.83%	加自选
9625	008288	长城嘉鑫两年定开债C	1.0850	1.0850	0.05%	0.26%	0.68%	1.35%	2.57%	2.24%	加自选
9626	008982	华泰紫金智鑫3月定开债	1.0917	1.0917	0.05%	-0.66%	-0.20%	0.79%	4.85%	4.41%	加自选
9627	008080	南方初元中短债E	1.0998	1.0998	0.05%	0.05%	0.11%	0.66%	2.08%	1.85%	加自选
9628	007150	南方初元中短债C	1.1060	1.1060	0.05%	0.07%	0.15%	0.76%	2.28%	2.04%	加自选
9629	006024	宝盈聚丰两年定开债券C	1.1085	1.1085	0.05%	0.21%	0.65%	1.30%	2.48%	2.25%	加自选
9630	007149	南方初元中短债A	1.1098	1.1098	0.05%	0.08%	0.18%	0.81%	2.39%	2.14%	加自选
9631	013736	创金合信添福平衡养老目标三年持有期混合发起(FOF)C	0.9024	0.9024	0.04%	-0.79%	-5.23%	-1.15%	-9.85%	-9.62%	加自选
9632	013735	创金合信添福平衡养老目标三年持有期混合发起(FOF)A	0.9063	0.9063	0.04%	-0.76%	-5.13%	-0.94%	-9.49%	-9.31%	加自选
9633	003723	华润元大双鑫债券C	1.1400	1.1400	0.04%	-0.09%	-2.98%	-3.63%	-6.53%	-6.03%	加自选
9634	501088	嘉实瑞虹三年定期混合	0.9207	1.0907	0.04%	0.43%	-9.76%	-6.40%	-29.26%	-26.79%	加自选
9635	270045	广发双债添利债券C	1.1573	1.4750	0.04%	-1.34%	-0.88%	0.31%	2.11%	2.09%	加自选
9636	009482	国泰宏益一年持有期混合C	1.1633	1.1633	0.04%	-0.10%	-1.38%	-0.40%	-2.89%	-3.03%	加自选
9637	003235	信诚至利混合C	1.2005	1.2005	0.04%	-0.20%	0.43%	0.12%	-6.14%	-6.79%	加自选
9638	010588	鹏扬先进制造混合C	0.9793	0.9793	0.04%	-1.15%	-13.56%	-13.60%	-36.38%	-29.03%	加自选
9639	001692	南方国策动力	2.4510	2.4810	0.04%	0.66%	-4.26%	5.78%	-11.26%	-11.90%	加自选
9640	002398	华安安禧混合A	1.2253	1.2653	0.04%	-0.10%	-1.62%	0.09%	-3.21%	-3.17%	加自选
9641	012682	永赢鑫辰混合C	0.9805	0.9805	0.04%	-0.18%	-1.73%	0.41%	-1.87%	-2.46%	加自选
9642	012681	永赢鑫辰混合A	0.9826	0.9826	0.04%	-0.17%	-1.71%	0.46%	-1.68%	-2.28%	加自选
9643	004607	长信利尚一年定开混合	0.9853	1.1893	0.04%	-1.21%	-1.76%	2.19%	-2.62%	-2.80%	加自选
9644	012525	融通稳信增益6个月持有期混合C	0.9884	0.9884	0.04%	-0.41%	-1.57%	-0.56%	---	---	加自选
9645	010763	博时恒康持有期混合C	0.9919	0.9919	0.04%	-0.32%	-0.78%	-0.44%	-3.02%	-3.19%	加自选
9646	010775	博时恒旭持有期混合A	0.9919	0.9919	0.04%	-0.67%	-1.14%	-0.30%	-2.08%	-2.30%	加自选
9647	016125	汇泉安盈回报债券C	0.9943	0.9943	0.04%	-0.58%	---	---	---	---	加自选
9648	516950	银华中证基建ETF	0.9954	0.9954	0.04%	8.86%	1.71%	-1.70%	-8.45%	-10.93%	加自选
9649	015027	鹏华增华混合C	0.9978	0.9978	0.04%	1.09%	0.87%	---	---	---	加自选
9650	002796	景顺长城景盈双利债券A	1.2511	1.2561	0.04%	-0.25%	-0.48%	1.09%	1.85%	1.25%	加自选
9651	015482	汇安裕泰纯债债券A	1.0005	1.0005	0.04%	---	---	---	---	---	加自选
9652	015483	汇安裕泰纯债债券C	1.0005	1.0005	0.04%	---	---	---	---	---	加自选
9653	015622	平安合禧1年定开发起	1.0006	1.0006	0.04%	0.04%	---	---	---	---	加自选
9654	016109	南方振元债券发起A	1.0001	1.0001	0.04%	---	---	---	---	---	加自选
9655	016110	南方振元债券发起C	1.0000	1.0000	0.04%	---	---	---	---	---	加自选
9656	016527	招商鑫诚短债C	1.0010	1.0010	0.04%	---	---	---	---	---	加自选
9657	016608	中金安盈90天持有中短债C	1.0005	1.0005	0.04%	---	---	---	---	---	加自选
9658	016694	渤海汇金30天滚动持有中短债发起C	1.0008	1.0008	0.04%	---	---	---	---	---	加自选
9659	016758	东吴中证同业存单AAA指数7天持有	1.0007	1.0007	0.04%	---	---	---	---	---	加自选
9660	016804	格林聚享增强债券A	1.0005	1.0005	0.04%	---	---	---	---	---	加自选
9661	270043	广发理财年年红债券	1.0002	1.3507	0.04%	---	---	---	---	---	加自选
9662	970205	兴证资管金麒麟兴享增利六个月持有期债券C	0.9999	0.9999	0.04%	---	---	---	---	---	加自选
9663	008017	国泰惠信三年定开债	1.0021	1.0897	0.04%	0.15%	0.53%	1.26%	2.80%	2.56%	加自选
9664	016028	兴华安悦纯债C	1.0030	1.0030	0.04%	0.20%	---	---	---	---	加自选
9665	970019	方正证券金港湾六个月持有债券C	1.0025	1.0025	0.04%	-1.03%	-2.75%	-2.14%	-2.47%	-2.63%	加自选
9666	002750	工银泰享三年理财债券	1.0055	1.1883	0.04%	0.24%	0.61%	1.17%	2.85%	2.49%	加自选
9667	007591	华夏恒益18个月定开债券	1.0049	1.0891	0.04%	0.18%	0.43%	1.12%	2.56%	2.34%	加自选
9668	007680	中加享利三年债券	1.0057	1.0902	0.04%	0.20%	0.45%	0.89%	2.32%	1.98%	加自选
9669	007736	民生加银聚鑫三年定开债	1.0052	1.0887	0.04%	0.20%	0.44%	1.07%	2.41%	2.15%	加自选
9670	008002	银华稳晟39个月定开债	1.0087	1.0977	0.04%	0.24%	0.70%	1.51%	3.20%	2.88%	加自选
9671	008229	鑫元安硕两年定开债	1.0061	1.0641	0.04%	0.18%	0.45%	0.99%	2.56%	2.27%	加自选
9672	010251	长江安享纯债18个月定开债A	1.0105	1.0505	0.04%	0.20%	0.54%	0.93%	2.41%	2.07%	加自选
9673	015944	中银中证同业存单AAA指数7天持有期	1.0078	1.0078	0.04%	0.13%	0.38%	---	---	---	加自选
9674	003528	汇添富长添利定开债A	1.0112	1.1857	0.04%	0.18%	0.51%	0.92%	2.22%	2.02%	加自选
9675	003529	汇添富长添利定开债C	1.0098	1.1652	0.04%	0.16%	0.43%	0.78%	1.88%	1.68%	加自选
9676	007567	南方恒新39个月A	1.0094	1.1434	0.04%	0.15%	0.85%	2.21%	3.75%	3.39%	加自选
9677	008535	兴银合盛定开债A	1.0143	1.0603	0.04%	0.21%	0.65%	1.23%	2.53%	2.25%	加自选
9678	008717	德邦锐恒39个月定开债A	1.0142	1.0492	0.04%	0.20%	0.56%	-1.35%	-0.49%	-0.68%	加自选
9679	008718	德邦锐恒39个月定开债C	1.0120	1.0420	0.04%	0.17%	0.49%	0.97%	1.71%	1.56%	加自选
9680	015020	蜂巢丰颐债券C	1.0118	1.0118	0.04%	-0.41%	-0.68%	0.06%	---	---	加自选
9681	008223	交银裕泰两年定期开放债券	1.0140	1.0815	0.04%	0.24%	0.67%	1.31%	2.43%	2.23%	加自选
9682	008323	东方卓行18个月定开债券C	1.0153	1.0233	0.04%	0.18%	0.49%	0.98%	1.24%	1.00%	加自选
9683	008322	东方卓行18个月定开债券A	1.0187	1.0287	0.04%	0.21%	0.61%	1.21%	1.48%	1.20%	加自选
9684	008808	新华安享惠泽39个月定开债C	1.0188	1.0608	0.04%	0.21%	0.58%	1.22%	2.52%	2.27%	加自选
9685	007699	建信荣禧一年定期开放债券	1.0230	1.0779	0.04%	0.20%	0.63%	1.26%	2.58%	2.24%	加自选
9686	007488	万家民安增利12个月定开债A	1.0239	1.0822	0.04%	0.22%	0.67%	1.30%	2.45%	2.19%	加自选
9687	007914	财通资管丰和两年定开债C	1.0043	1.0773	0.04%	0.27%	0.67%	1.21%	2.54%	1.99%	加自选
9688	970018	方正证券金港湾六个月持有债券A	1.0286	1.5072	0.04%	-1.02%	-2.72%	-2.09%	-2.38%	-2.54%	加自选
9689	013578	华安众悦60天滚动持有短债C	1.0344	1.0344	0.04%	-0.04%	0.20%	1.03%	2.80%	2.52%	加自选
9690	002220	南方瑞利灵活配置混合	1.8136	1.9092	0.04%	-0.85%	-2.00%	-1.85%	-3.03%	-3.15%	加自选
9691	001576	国泰智能装备股票A	2.5990	2.5990	0.04%	3.26%	-6.17%	-4.66%	-25.74%	-23.15%	加自选
9692	010725	鹏华安享一年持有期混合A	1.0395	1.0395	0.04%	-0.72%	-1.05%	-0.46%	-0.65%	-1.64%	加自选
9693	004242	兴业稳康三年定开债券	1.0420	1.1550	0.04%	0.19%	0.70%	1.35%	2.54%	2.28%	加自选
9694	008018	华富安兴39个月定开债A	1.0457	1.0957	0.04%	0.25%	0.84%	1.66%	3.19%	2.84%	加自选
9695	006806	西部利得添盈短债债券A	1.0466	1.0566	0.04%	0.08%	0.50%	1.42%	2.82%	2.65%	加自选
9696	008536	兴银合盛定开债C	1.0496	1.0496	0.04%	0.18%	0.56%	1.04%	2.12%	1.89%	加自选
9697	005350	诺德短债债券A	1.0571	1.0571	0.04%	0.10%	0.36%	0.34%	2.08%	1.61%	加自选
9698	008724	泓德裕瑞三年定开债券	1.0557	1.0557	0.04%	0.16%	0.42%	0.87%	2.32%	2.15%	加自选
9699	007920	诺德短债债券C	1.0618	1.0618	0.04%	0.09%	0.33%	0.77%	2.46%	1.99%	加自选
9700	009245	国寿安保稳丰6个月持有混合C	1.0670	1.0670	0.04%	0.04%	-1.59%	-0.37%	-1.70%	-2.31%	加自选
9701	008647	天弘增利短债C	1.0712	1.0712	0.04%	0.06%	0.37%	1.02%	1.77%	1.59%	加自选
9702	007791	南方梦元短债C	1.0724	1.0824	0.04%	-0.01%	0.17%	0.63%	2.50%	2.27%	加自选
9703	008646	天弘增利短债A	1.0754	1.0754	0.04%	0.07%	0.41%	1.10%	1.91%	1.73%	加自选
9704	008820	大成景悦中短债A	1.0766	1.0766	0.04%	-0.03%	0.10%	0.69%	2.35%	2.05%	加自选
9705	561800	华富中证稀有金属主题ETF	0.8073	0.8073	0.04%	0.22%	-8.36%	-4.27%	-24.23%	-17.30%	加自选
9706	009506	富荣富恒两年定开债	1.0785	1.0785	0.04%	0.17%	1.58%	2.38%	3.98%	3.60%	加自选
9707	007790	南方梦元短债A	1.0822	1.0922	0.04%	0.01%	0.24%	0.77%	2.83%	2.56%	加自选
9708	010491	鹏华高质量增长混合C	0.8182	0.8182	0.04%	-0.07%	-3.58%	3.89%	-14.82%	-16.71%	加自选
9709	007824	天弘弘择短债C	1.0989	1.0989	0.04%	0.10%	0.28%	0.78%	2.00%	1.83%	加自选
9710	007823	天弘弘择短债A	1.1081	1.1081	0.04%	0.12%	0.34%	0.91%	2.26%	2.06%	加自选
9711	002441	德邦新添利债券C	1.1102	1.7702	0.04%	-0.72%	-1.40%	-2.75%	-2.50%	-4.16%	加自选
9712	004228	泰信鑫利混合C	1.1111	1.1111	0.04%	0.88%	-1.51%	0.39%	-15.11%	-14.15%	加自选
9713	004546	建信量化优享定开混合	1.4165	1.4165	0.04%	-0.13%	-3.85%	-1.52%	-8.16%	-9.37%	加自选
9714	004227	泰信鑫利混合A	1.1352	1.1352	0.04%	0.90%	-1.42%	0.58%	-14.77%	-13.84%	加自选
9715	001367	德邦新添利债券A	1.1496	1.3976	0.03%	-0.69%	-1.30%	-2.54%	-2.10%	-3.80%	加自选
9716	006769	长城研究精选混合A	1.4855	1.4855	0.03%	-3.97%	-9.45%	-5.31%	-28.09%	-26.27%	加自选
9717	006157	财通量化核心优选混合	1.5006	1.5006	0.03%	1.36%	-5.91%	-0.83%	-18.93%	-16.51%	加自选
9718	014220	恒越医疗健康精选混合A	0.9041	0.9041	0.03%	-1.36%	-1.14%	-0.35%	---	---	加自选
9719	002797	景顺长城景盈双利债券C	1.2245	1.2275	0.03%	-0.28%	-0.57%	1.06%	1.63%	1.06%	加自选
9720	005305	长信合利混合A	1.2349	1.2349	0.03%	0.41%	-3.47%	-1.18%	-8.78%	-9.99%	加自选
9721	511360	海富通中证短融ETF	105.9740	1.0597	0.03%	0.01%	0.25%	0.81%	2.20%	1.97%	加自选
9722	013727	惠升惠诚稳健一年持有混合C	0.9413	0.9413	0.03%	-0.17%	-3.01%	-2.46%	-5.87%	-6.06%	加自选
9723	013726	惠升惠诚稳健一年持有混合A	0.9451	0.9451	0.03%	-0.14%	-2.91%	-2.25%	-5.49%	-5.72%	加自选
9724	159992	银华中证创新药产业ETF	0.9446	0.9446	0.03%	-1.48%	1.18%	2.14%	-27.51%	-24.68%	加自选
9725	013614	泰信鑫瑞债券发起式A	0.9525	0.9525	0.03%	-0.99%	-2.51%	-4.18%	---	---	加自选
9726	013615	泰信鑫瑞债券发起式C	0.9518	0.9518	0.03%	-1.00%	-2.54%	-4.22%	---	---	加自选
9727	007356	汇添富科技创新混合C	1.9111	1.9111	0.03%	-3.18%	-4.03%	3.90%	-22.67%	-21.02%	加自选
9728	012540	东方兴润债券C	0.9669	0.9669	0.03%	-0.61%	-1.12%	-0.66%	-5.19%	-6.04%	加自选
9729	010776	博时恒旭持有期混合C	0.9841	0.9841	0.03%	-0.71%	-1.23%	-0.51%	-2.48%	-2.66%	加自选
9730	710301	富安达增强收益债券A	1.3120	1.3320	0.03%	-0.43%	-4.32%	-1.34%	-20.30%	-18.97%	加自选
9731	016345	长安行业成长混合A	0.9975	0.9975	0.03%	-0.33%	---	---	---	---	加自选
9732	004780	招商招利一年理财债券	1.0015	1.1957	0.03%	0.13%	1.62%	2.28%	3.46%	3.29%	加自选
9733	014474	中欧安悦一年定开债券发起	0.9989	0.9989	0.03%	0.04%	-0.11%	---	---	---	加自选
9734	015260	鹏华永鑫一年定开债	1.0010	1.0010	0.03%	---	---	---	---	---	加自选
9735	015399	格林泓丰一年定开债券发起式	1.0016	1.0016	0.03%	-0.14%	-0.03%	---	---	---	加自选
9736	015415	华宝宝隆债券C	1.0004	1.0004	0.03%	---	---	---	---	---	加自选
9737	015844	红土创新丰泽中短债A	1.0018	1.0018	0.03%	-0.06%	---	---	---	---	加自选
9738	016327	农银双利回报债券A	1.0017	1.0017	0.03%	0.13%	---	---	---	---	加自选
9739	016328	农银双利回报债券C	1.0014	1.0014	0.03%	0.12%	---	---	---	---	加自选
9740	016670	博时恒耀债券A	0.9997	0.9997	0.03%	---	---	---	---	---	加自选
9741	016695	天弘招利短债A	1.0007	1.0007	0.03%	---	---	---	---	---	加自选
9742	016696	天弘招利短债C	1.0007	1.0007	0.03%	---	---	---	---	---	加自选
9743	016805	格林聚享增强债券C	1.0003	1.0003	0.03%	---	---	---	---	---	加自选
9744	007990	富国汇远三年定开债A	1.0009	1.0919	0.03%	0.15%	0.66%	1.45%	2.94%	2.70%	加自选
9745	007991	富国汇远三年定开债C	1.0009	1.0789	0.03%	0.13%	0.56%	1.25%	2.54%	2.33%	加自选
9746	008615	浙商汇金聚泓两年定开债A	1.0031	1.0611	0.03%	0.12%	0.42%	1.26%	2.90%	2.52%	加自选
9747	011465	南华瑞利债券C	1.0030	1.3030	0.03%	-1.21%	-0.98%	0.72%	0.75%	0.47%	加自选
9748	016409	永赢中证同业存单AAA指数7天持有	1.0031	1.0031	0.03%	0.09%	---	---	---	---	加自选
9749	006411	中加颐智纯债债券	1.0063	1.1188	0.03%	-0.18%	0.19%	1.14%	2.27%	1.80%	加自选
9750	008471	工银泰颐三年定开债券A	1.0051	1.0815	0.03%	0.15%	0.59%	1.36%	2.83%	2.46%	加自选
9751	010014	华夏鼎清债券A	1.0087	1.0087	0.03%	-0.66%	-1.12%	0.32%	-2.04%	-2.64%	加自选
9752	010252	长江安享纯债18个月定开债C	1.0094	1.0444	0.03%	0.16%	0.46%	0.76%	2.09%	1.78%	加自选
9753	013650	华安乾煜债券发起式A	1.0092	1.0092	0.03%	-0.14%	-0.69%	-0.07%	---	---	加自选
9754	015823	银华中证同业存单AAA指数7天持有	1.0099	1.0099	0.03%	0.04%	0.25%	---	---	---	加自选
9755	015955	万家中证同业存单AAA指数7天持有	1.0104	1.0104	0.03%	0.11%	0.35%	---	---	---	加自选
9756	007568	南方恒新39个月C	1.0115	1.1345	0.03%	0.14%	0.78%	2.09%	3.49%	3.16%	加自选
9757	009748	汇丰晋信惠安纯债63个月定开债	1.0121	1.0761	0.03%	0.30%	0.96%	1.98%	3.85%	3.50%	加自选
9758	007489	万家民安增利12个月定开债C	1.0190	1.0688	0.03%	0.18%	0.55%	1.06%	1.95%	1.77%	加自选
9759	014196	泰信添利30天持有债券发起式C	1.0215	1.0215	0.03%	-0.05%	0.44%	1.32%	---	---	加自选
9760	014802	红土创新丰源中短债C	1.0213	1.0213	0.03%	-0.06%	0.21%	1.07%	---	---	加自选
9761	016107	红土创新丰源中短债B	1.0211	1.0211	0.03%	-0.07%	0.16%	---	---	---	加自选
9762	013099	招商稳乐中短债90天持有期债券A	1.0236	1.0236	0.03%	-0.31%	-0.19%	0.73%	1.69%	1.50%	加自选
9763	014195	泰信添利30天持有债券发起式A	1.0237	1.0237	0.03%	-0.03%	0.49%	1.43%	---	---	加自选
9764	014427	富国中证同业存单AAA指数7天持有	1.0240	1.0240	0.03%	0.02%	0.23%	0.91%	---	2.17%	加自选
9765	014801	红土创新丰源中短债A	1.0228	1.0228	0.03%	-0.05%	0.22%	1.20%	---	---	加自选
9766	009643	嘉实致信一年定期纯债债券	1.0270	1.0780	0.03%	-0.29%	-0.06%	1.30%	3.07%	2.43%	加自选
9767	013743	泰信汇利三个月定开债券A	1.0286	1.0286	0.03%	-0.18%	0.66%	1.51%	---	2.85%	加自选
9768	013799	财通安裕30天持有期中短债A	1.0285	1.0285	0.03%	-0.01%	0.70%	1.82%	---	---	加自选
9769	013800	财通安裕30天持有期中短债C	1.0266	1.0266	0.03%	-0.03%	0.64%	1.71%	---	---	加自选
9770	013801	财通安裕30天持有期中短债E	1.0275	1.0275	0.03%	-0.02%	0.66%	1.76%	---	---	加自选
9771	010726	鹏华安享一年持有期混合C	1.0315	1.0315	0.03%	-0.76%	-1.15%	-0.66%	-1.06%	-2.00%	加自选
9772	009457	红土创新纯债A	1.0361	1.0861	0.03%	-0.11%	0.17%	1.09%	3.05%	2.73%	加自选
9773	007589	嘉实致元42个月定期债券	1.0384	1.1209	0.03%	0.20%	0.63%	1.78%	3.40%	3.18%	加自选
9774	011012	泰康安泽中短债C	1.0383	1.0383	0.03%	-0.11%	0.01%	1.23%	2.35%	2.19%	加自选
9775	006404	浦银安盛盛融定开债券	1.0005	1.1255	0.03%	-0.77%	-0.32%	0.50%	2.23%	1.90%	加自选
9776	008565	泰康安泽中短债A	1.0414	1.0414	0.03%	-0.10%	0.05%	1.32%	2.56%	2.39%	加自选
9777	006807	西部利得添盈短债债券C	1.0458	1.0458	0.03%	0.07%	0.47%	1.37%	2.74%	2.57%	加自选
9778	006808	西部利得添盈短债债券E	1.0469	1.0469	0.03%	0.06%	0.43%	1.28%	2.54%	2.39%	加自选
9779	011464	南华瑞利债券A	1.0453	1.3453	0.03%	-1.21%	-0.94%	0.81%	2.35%	2.05%	加自选
9780	012265	天弘安怡30天滚动持有短债	1.0474	1.0474	0.03%	0.02%	0.31%	0.81%	2.41%	2.19%	加自选
9781	110005	易方达积极成长混合	0.7013	5.9159	0.03%	-7.84%	-7.41%	1.02%	-13.41%	-15.43%	加自选
9782	003002	国金及第中短债债券A	1.0612	1.0612	0.03%	-0.03%	0.24%	0.93%	2.63%	2.39%	加自选
9783	485118	工银7天理财债券A	1.0595	1.0595	0.03%	0.01%	0.09%	0.46%	1.66%	1.45%	加自选
9784	008448	德邦短债A	1.0694	1.0694	0.03%	-0.16%	0.07%	0.54%	1.63%	1.46%	加自选
9785	008821	大成景悦中短债C	1.0696	1.0696	0.03%	-0.06%	0.04%	0.56%	2.07%	1.79%	加自选
9786	900057	中信增益十八个月持有债券C	1.0687	1.1949	0.03%	-1.25%	-2.01%	-0.26%	-0.67%	-1.07%	加自选
9787	050123	博时天颐债券C	1.4403	1.6833	0.03%	-0.41%	0.54%	1.00%	-0.87%	-0.26%	加自选
9788	000502	华富恒富18个月定开债A	1.0846	1.5146	0.03%	-0.08%	-0.18%	3.20%	-3.45%	-4.68%	加自选
9789	009525	广发聚荣一年持有混合A	1.0816	1.0816	0.03%	-0.76%	-0.58%	0.45%	0.43%	0.07%	加自选
9790	398001	中海优质成长混合	0.3647	4.2745	0.03%	-3.98%	0.55%	2.85%	-21.17%	-25.33%	加自选
9791	014538	长城研究精选混合C	1.4759	1.4759	0.03%	-4.01%	-9.58%	-5.66%	---	-26.73%	加自选
9792	050023	博时天颐债券A	1.5065	1.7595	0.03%	-0.39%	0.63%	1.18%	-0.50%	0.10%	加自选
9793	159647	鹏华中证中药ETF	1.1345	1.1345	0.03%	8.68%	20.01%	---	---	---	加自选
9794	540007	汇丰晋信中小盘股票	1.9095	1.9295	0.03%	-4.70%	-0.39%	2.66%	-10.94%	-12.39%	加自选
9795	002399	华安安禧混合C	1.1802	1.2202	0.03%	-0.14%	-1.76%	-0.21%	-3.80%	-3.70%	加自选
9796	006182	格林伯锐灵活配置C	0.7917	0.7917	0.03%	-0.24%	-7.26%	-7.64%	-22.19%	-22.14%	加自选
9797	009124	华泰保兴科荣混合A	1.1848	1.1848	0.03%	-0.43%	-1.23%	2.27%	3.55%	2.88%	加自选
9798	006181	格林伯锐灵活配置A	0.7976	0.7976	0.03%	-0.24%	-7.22%	-7.58%	-22.08%	-22.03%	加自选
9799	002901	财通资管积极收益债券A	1.1981	1.2881	0.03%	-0.76%	-1.50%	0.21%	0.45%	0.38%	加自选
9800	000804	中信建投稳利混合A	1.2284	1.4685	0.02%	0.63%	-0.44%	4.33%	-0.64%	-2.49%	加自选
9801	710302	富安达增强收益债券C	1.2534	1.2734	0.02%	-0.46%	-4.42%	-1.53%	-20.62%	-19.27%	加自选
9802	003373	大成景禄灵活配置混合A	1.3085	1.4545	0.02%	0.17%	0.31%	-0.60%	-3.42%	-5.72%	加自选
9803	013520	富荣中短债债券A	0.8866	0.8866	0.02%	-15.24%	-14.65%	-13.06%	---	-11.37%	加自选
9804	010264	鹏华成长智选混合A	0.8928	0.8928	0.02%	0.67%	-4.36%	0.12%	-13.57%	-11.80%	加自选
9805	009008	平安科技创新混合A	1.3643	1.3643	0.02%	-7.42%	-9.48%	-9.05%	-33.16%	-28.58%	加自选
9806	000674	中海中短债债券	0.9161	1.1628	0.02%	-0.19%	0.02%	1.40%	2.84%	2.51%	加自选
9807	014703	博时时代领航混合A	0.9217	0.9217	0.02%	-3.39%	-6.23%	-8.42%	---	---	加自选
9808	013413	交银中证环境治理(LOF)C	0.4727	0.4727	0.02%	4.44%	-3.21%	-1.13%	-19.51%	-19.70%	加自选
9809	164908	交银中证环境治理(LOF)A	0.4733	0.4733	0.02%	4.44%	-3.19%	-1.09%	-19.44%	-19.64%	加自选
9810	015959	太平嘉和三个月定开债发起	0.9877	0.9877	0.02%	-0.42%	-0.73%	---	---	---	加自选
9811	014657	中欧融享增益一年持有期混合A	0.9921	0.9921	0.02%	-0.39%	-1.64%	-0.10%	---	---	加自选
9812	970115	信达睿益鑫享混合	0.9881	2.0717	0.02%	-0.40%	-1.80%	-1.35%	---	---	加自选
9813	008004	大成通嘉三年定开债券C	1.0009	1.0803	0.02%	0.10%	0.50%	1.20%	2.52%	2.28%	加自选
9814	012281	中欧精益稳健一年持有混合	0.9950	0.9950	0.02%	-0.43%	-1.89%	-0.34%	-1.49%	-2.16%	加自选
9815	016346	长安行业成长混合C	0.9967	0.9967	0.02%	-0.37%	---	---	---	---	加自选
9816	016481	兴证全球恒信债券A	0.9966	0.9966	0.02%	---	---	---	---	---	加自选
9817	016482	兴证全球恒信债券C	0.9966	0.9966	0.02%	---	---	---	---	---	加自选
9818	008003	大成通嘉三年定开债券A	1.0012	1.0900	0.02%	0.13%	0.57%	1.35%	2.83%	2.56%	加自选
9819	008014	天弘鑫利三年定开	1.0016	1.0937	0.02%	0.19%	0.62%	1.38%	3.03%	2.73%	加自选
9820	008219	西部利得尊逸三年定开债券	1.0028	1.0888	0.02%	0.12%	0.69%	1.46%	2.91%	2.68%	加自选
9821	008616	浙商汇金聚泓两年定开债C	1.0007	1.0007	0.02%	0.07%	0.07%	0.07%	0.07%	0.07%	加自选
9822	010015	华夏鼎清债券C	1.0006	1.0006	0.02%	-0.69%	-1.22%	0.12%	-2.43%	-3.00%	加自选
9823	010817	国联安鑫稳3个月持有混合A	0.9991	0.9991	0.02%	0.14%	0.05%	-1.64%	-1.31%	-1.87%	加自选
9824	014613	南方固元6个月持有债券A	1.0009	1.0009	0.02%	-0.10%	-0.24%	---	---	---	加自选
9825	015333	天弘合利债券发起A	0.9983	0.9983	0.02%	0.03%	-0.03%	---	---	---	加自选
9826	015334	天弘合利债券发起C	0.9979	0.9979	0.02%	0.02%	-0.05%	---	---	---	加自选
9827	015414	华宝宝隆债券A	1.0003	1.0003	0.02%	---	---	---	---	---	加自选
9828	015590	长城聚利纯债A	1.0002	1.0002	0.02%	---	---	---	---	---	加自选
9829	015591	长城聚利纯债C	1.0002	1.0002	0.02%	---	---	---	---	---	加自选
9830	015625	平安添润债券A	1.0002	1.0002	0.02%	---	---	---	---	---	加自选
9831	015818	财通资管睿盈债券A	1.0002	1.0002	0.02%	---	---	---	---	---	加自选
9832	015845	红土创新丰泽中短债C	1.0013	1.0013	0.02%	-0.07%	---	---	---	---	加自选
9833	016180	宝盈聚鑫一年定期开放债券发起式	1.0002	1.0002	0.02%	---	---	---	---	---	加自选
9834	016261	汇添富中债1-5年政金债指数C	1.0005	1.0005	0.02%	---	---	---	---	---	加自选
9835	016274	华泰保兴鑫成优选混合A	0.9998	0.9998	0.02%	---	---	---	---	---	加自选
9836	016342	南方耀元债券	1.0003	1.0003	0.02%	-0.11%	---	---	---	---	加自选
9837	016587	浦银安盛中证同业存单AAA指数7天持有	1.0025	1.0025	0.02%	0.07%	---	---	---	---	加自选
9838	016671	博时恒耀债券C	0.9995	0.9995	0.02%	---	---	---	---	---	加自选
9839	016860	民生加银中证同业存单AAA指数7天持有	1.0013	1.0013	0.02%	0.13%	---	---	---	---	加自选
9840	016871	华富吉富30天滚动持有中短债A	1.0002	1.0002	0.02%	---	---	---	---	---	加自选
9841	016872	华富吉富30天滚动持有中短债C	1.0002	1.0002	0.02%	---	---	---	---	---	加自选
9842	016878	长信稳恒债券C	1.0002	1.0002	0.02%	---	---	---	---	---	加自选
9843	016933	景顺长城睿丰短债A	1.0002	1.0002	0.02%	---	---	---	---	---	加自选
9844	970080	东海证券海盈3个月持有期	0.9990	1.0587	0.02%	0.05%	-0.76%	-0.91%	---	-0.03%	加自选
9845	006319	易方达安瑞短债A	1.0071	1.1121	0.02%	-0.07%	0.15%	0.76%	2.15%	1.94%	加自选
9846	008472	工银泰颐三年定开债券C	1.0041	1.0681	0.02%	0.11%	0.48%	1.13%	2.36%	2.02%	加自选
9847	012821	易方达悦丰一年持有期混合A	1.0069	1.0069	0.02%	-0.83%	-1.54%	-0.57%	-0.14%	-0.65%	加自选
9848	015863	华泰柏瑞中证同业存单AAA指数7天持有期	1.0068	1.0068	0.02%	0.01%	0.23%	---	---	---	加自选
9849	015864	华宝中证同业存单AAA指数7天持有	1.0075	1.0075	0.02%	0.01%	0.21%	---	---	---	加自选
9850	009844	华泰紫金丰安27个月定开债券A	1.0126	1.0660	0.02%	0.16%	0.64%	1.49%	3.11%	2.74%	加自选
9851	015644	华夏中证同业存单AAA指数7天持有	1.0094	1.0094	0.02%	-0.13%	0.05%	0.84%	---	---	加自选
9852	015645	平安中证同业存单AAA指数7天持有	1.0104	1.0104	0.02%	0.03%	0.22%	0.98%	---	---	加自选
9853	015720	平安元悦60天滚动持有短债A	1.0080	1.0080	0.02%	-0.05%	0.12%	---	---	---	加自选
9854	015822	易方达中证同业存单AAA指数7天持有	1.0099	1.0099	0.02%	0.07%	0.28%	0.99%	---	---	加自选
9855	015825	国泰中证同业存单AAA指数7天持有	1.0105	1.0105	0.02%	0.14%	0.41%	1.05%	---	---	加自选
9856	015826	广发中证同业存单AAA指数7天持有	1.0096	1.0096	0.02%	---	0.21%	---	---	---	加自选
9857	015917	兴业30天滚动持有中短债A	1.0104	1.0104	0.02%	-0.32%	0.12%	---	---	---	加自选
9858	015918	兴业30天滚动持有中短债C	1.0096	1.0096	0.02%	-0.33%	0.08%	---	---	---	加自选
9859	016728	华安乾煜债券发起式C	1.0085	1.0085	0.02%	-0.17%	---	---	---	---	加自选
9860	970082	东海证券海鑫尊利	1.0109	1.3714	0.02%	-0.13%	0.28%	0.57%	---	1.86%	加自选
9861	009845	华泰紫金丰安27个月定开债券C	1.0121	1.0638	0.02%	0.15%	0.61%	1.44%	3.01%	2.65%	加自选
9862	013492	景顺长城30天滚动持有短债A	1.0166	1.0166	0.02%	0.09%	0.38%	1.35%	---	---	加自选
9863	013493	景顺长城30天滚动持有短债C	1.0155	1.0155	0.02%	0.08%	0.34%	1.25%	---	---	加自选
9864	015404	嘉实90天滚动持有短债A	1.0139	1.0139	0.02%	0.05%	0.59%	---	---	---	加自选
9865	015405	嘉实90天滚动持有短债C	1.0133	1.0133	0.02%	0.05%	0.58%	---	---	---	加自选
9866	013100	招商稳乐中短债90天持有期债券C	1.0209	1.0209	0.02%	-0.33%	-0.24%	0.63%	1.48%	1.31%	加自选
9867	013737	嘉实短债债券A	1.0217	1.0217	0.02%	0.02%	0.40%	1.46%	---	---	加自选
9868	014748	西部利得季季稳90天滚动持有债券A	1.0200	1.0200	0.02%	-0.07%	0.29%	1.57%	---	---	加自选
9869	675121	西部汇逸债券A	1.0243	1.1188	0.02%	-0.41%	-0.77%	0.47%	1.17%	0.78%	加自选
9870	007073	海富通上清所短融债券C	1.0292	1.0905	0.02%	---	0.07%	0.37%	1.25%	1.14%	加自选
9871	013744	泰信汇利三个月定开债券C	1.0273	1.0273	0.02%	-0.22%	0.61%	1.42%	---	2.72%	加自选
9872	013790	大成稳安60天滚动持有债券A	1.0259	1.0259	0.02%	0.06%	0.26%	0.85%	---	2.40%	加自选
9873	013791	大成稳安60天滚动持有债券C	1.0240	1.0240	0.02%	0.04%	0.22%	0.76%	---	2.22%	加自选
9874	013792	大成稳安60天滚动持有债券E	1.0248	1.0248	0.02%	0.05%	0.23%	0.80%	---	2.29%	加自选
9875	006481	海富通上清所短融债券A	1.0301	1.0919	0.02%	0.01%	0.13%	0.48%	1.47%	1.35%	加自选
9876	010247	惠升和泰纯债A	1.0329	1.0329	0.02%	0.23%	0.59%	1.22%	1.32%	0.98%	加自选
9877	005993	光大超短债C	1.0383	1.1061	0.02%	-0.03%	0.01%	0.35%	1.49%	1.32%	加自选
9878	009458	红土创新纯债C	1.0340	1.0840	0.02%	-0.13%	0.15%	1.03%	2.95%	2.64%	加自选
9879	011920	恒越短债债券C	1.0368	1.0368	0.02%	-0.06%	0.16%	0.90%	2.50%	2.34%	加自选
9880	011919	恒越短债债券A	1.0399	1.0399	0.02%	-0.05%	0.21%	0.99%	2.71%	2.52%	加自选
9881	005992	光大超短债A	1.0454	1.1241	0.02%	-0.01%	0.11%	0.54%	1.89%	1.69%	加自选
9882	006673	广发招财短债债券C	1.0436	1.0876	0.02%	-0.11%	0.13%	1.01%	2.24%	2.06%	加自选
9883	007394	东兴兴财短债债券A	1.0489	1.0489	0.02%	0.03%	0.23%	0.73%	1.89%	1.73%	加自选
9884	014185	招商专精特新股票A	1.0477	1.0477	0.02%	-5.68%	-0.60%	8.23%	---	4.91%	加自选
9885	000808	招商招利1个月期理财债券A	1.0535	1.0535	0.02%	-0.02%	0.12%	0.51%	1.57%	1.41%	加自选
9886	000809	招商招利1个月期理财债券B	1.0535	1.0535	0.02%	-0.02%	0.12%	0.51%	1.57%	1.41%	加自选
9887	001693	招商招利1个月期理财债券C	1.0535	1.0535	0.02%	-0.02%	0.12%	0.51%	1.57%	1.41%	加自选
9888	006672	广发招财短债债券A	1.0511	1.1021	0.02%	-0.08%	0.22%	1.19%	2.60%	2.39%	加自选
9889	485120	工银14天理财债券发起A	1.0525	1.0525	0.02%	-0.07%	0.04%	0.47%	1.63%	1.45%	加自选
9890	485020	工银14天理财债券发起B	1.0604	1.0604	0.02%	-0.06%	0.10%	0.61%	1.92%	1.71%	加自选
9891	000322	农银汇理金汇债券A	1.0664	1.0664	0.02%	-0.03%	0.22%	0.82%	2.41%	2.15%	加自选
9892	008449	德邦短债C	1.0620	1.0620	0.02%	-0.18%	0.03%	0.43%	1.36%	1.23%	加自选
9893	010512	工银7天理财债券C	1.0658	1.0658	0.02%	---	0.08%	0.43%	1.59%	1.38%	加自选
9894	015312	国金及第中短债债券B	1.0640	1.0640	0.02%	-0.05%	0.17%	0.89%	---	---	加自选
9895	008067	圆信永丰丰和A	1.0669	1.0669	0.02%	0.38%	0.66%	1.38%	2.73%	2.55%	加自选
9896	009526	广发聚荣一年持有混合C	1.0711	1.0711	0.02%	-0.80%	-0.69%	0.24%	0.02%	-0.30%	加自选
9897	006854	人保鑫泽纯债A	1.0766	1.0766	0.02%	-0.08%	0.01%	0.64%	2.79%	2.57%	加自选
9898	006855	人保鑫泽纯债C	1.0746	1.0746	0.02%	-0.09%	-0.02%	0.63%	2.74%	2.53%	加自选
9899	006830	鹏扬利沣短债C	1.0877	1.0877	0.02%	-0.10%	0.16%	0.84%	2.86%	2.60%	加自选
9900	003831	建信鑫瑞回报灵活配置混合	1.0953	1.4965	0.02%	0.02%	-0.33%	0.01%	-10.91%	-13.19%	加自选
9901	002668	兴业聚丰混合A	1.1017	1.2911	0.02%	0.02%	-2.62%	-1.55%	-4.89%	-6.34%	加自选
9902	003123	天治鑫利纯债债券A	1.0988	1.0988	0.02%	0.05%	0.09%	-0.49%	-1.56%	-1.65%	加自选
9903	006829	鹏扬利沣短债A	1.0968	1.0968	0.02%	-0.08%	0.22%	0.97%	3.12%	2.85%	加自选
9904	007118	华泰紫金丰泰纯债发起C	1.1107	1.1247	0.02%	-0.13%	0.13%	0.83%	4.86%	4.32%	加自选
9905	007117	华泰紫金丰泰纯债发起A	1.1212	1.1365	0.02%	-0.12%	0.13%	0.85%	5.02%	4.45%	加自选
9906	004504	鹏华永泽18个月定开债	1.1301	1.2516	0.02%	-0.82%	-1.88%	-2.09%	-0.97%	-1.29%	加自选
9907	006844	中信建投稳利混合C	1.1443	1.1443	0.02%	0.61%	-0.54%	4.12%	-1.03%	-2.84%	加自选
9908	006162	财通资管积极收益债券E	1.1690	1.1790	0.02%	-0.77%	-1.52%	0.15%	0.35%	0.28%	加自选
9909	009125	华泰保兴科荣混合C	1.1818	1.1818	0.02%	-0.43%	-1.26%	2.22%	3.45%	2.79%	加自选
9910	675123	西部汇逸债券C	1.1792	1.1872	0.02%	-0.41%	-0.79%	0.43%	1.06%	0.69%	加自选
9911	005306	长信合利混合C	1.2086	1.2086	0.02%	0.37%	-3.61%	-1.48%	-9.33%	-10.49%	加自选
9912	004596	中科沃土沃安中短利率A	1.2483	1.3852	0.02%	24.06%	24.07%	24.18%	24.84%	24.65%	加自选
9913	007893	平安估值精选混合A	1.2710	1.2710	0.02%	-5.84%	-3.49%	0.13%	-21.55%	-21.94%	加自选
9914	003374	大成景禄灵活配置混合C	1.3059	1.4519	0.02%	0.18%	0.31%	-0.64%	-3.50%	-5.80%	加自选
9915	850006	海通红利优选一年持有混合B	0.6644	0.6644	0.02%	-2.27%	-11.18%	-19.23%	-25.39%	-26.89%	加自选
9916	850688	海通红利优选一年持有混合A	0.6644	0.6644	0.02%	-2.25%	-11.16%	-19.23%	-25.39%	-26.90%	加自选
9917	013145	浙商汇金先进制造混合	0.8063	2.1323	0.01%	-0.49%	-6.24%	-2.53%	-25.76%	-22.07%	加自选
9918	012093	鹏华创新升级混合A	0.8260	0.8260	0.01%	-2.61%	-5.37%	0.56%	-16.77%	-17.58%	加自选
9919	011841	嘉实兴锐优选一年持有混合A	0.8318	0.8318	0.01%	-0.34%	-10.64%	-8.55%	---	-16.32%	加自选
9920	013450	博时凤凰领航混合A	0.8329	0.8329	0.01%	0.77%	-8.58%	-6.06%	-16.57%	-16.01%	加自选
9921	014389	华安产业动力6个月持有混合A	0.8368	0.8368	0.01%	-1.95%	-3.29%	-0.96%	---	-18.03%	加自选
9922	002833	华夏新锦绣混合A	1.7441	1.7441	0.01%	-0.01%	0.03%	5.99%	6.63%	5.68%	加自选
9923	010265	鹏华成长智选混合C	0.8778	0.8778	0.01%	0.61%	-4.55%	-0.27%	-14.25%	-12.45%	加自选
9924	014221	恒越医疗健康精选混合C	0.8993	0.8993	0.01%	-1.43%	-1.30%	-0.66%	---	---	加自选
9925	014704	博时时代领航混合C	0.9170	0.9170	0.01%	-3.43%	-6.36%	-8.69%	---	---	加自选
9926	009408	格林泓远纯债C	0.9651	0.9651	0.01%	-0.12%	-0.33%	-0.13%	1.08%	0.71%	加自选
9927	012111	鹏华安颐混合A	0.9745	0.9745	0.01%	-1.15%	-1.82%	-0.36%	-2.58%	-2.78%	加自选
9928	012112	鹏华安颐混合C	0.9725	0.9725	0.01%	-1.16%	-1.87%	-0.45%	-2.76%	-2.95%	加自选
9929	006518	南方吉元短债C	0.9873	1.0613	0.01%	-0.10%	-0.02%	0.24%	-1.23%	-1.57%	加自选
9930	007830	建信荣瑞一年定期开放债券	0.9998	1.0248	0.01%	---	---	---	---	---	加自选
9931	010818	国联安鑫稳3个月持有混合C	0.9933	0.9933	0.01%	0.11%	-0.05%	-1.84%	-1.71%	-2.22%	加自选
9932	014658	中欧融享增益一年持有期混合C	0.9887	0.9887	0.01%	-0.43%	-1.73%	-0.30%	---	---	加自选
9933	015732	尚正新能源产业混合A	0.9858	0.9858	0.01%	0.58%	-1.41%	---	---	---	加自选
9934	006320	易方达安瑞短债C	1.0064	1.1044	0.01%	-0.09%	0.10%	0.66%	1.94%	1.75%	加自选
9935	006517	南方吉元短债A	1.0039	1.0779	0.01%	-0.07%	0.08%	0.45%	-0.84%	-1.20%	加自选
9936	008160	前海联合淳安3年定开债券	1.0016	1.0966	0.01%	0.17%	0.64%	1.50%	3.17%	2.86%	加自选
9937	010927	大成元吉增利债券A	0.9995	0.9995	0.01%	-0.86%	-1.65%	-1.06%	-1.00%	-1.58%	加自选
9938	012822	易方达悦丰一年持有期混合C	1.0020	1.0020	0.01%	-0.86%	-1.64%	-0.76%	-0.54%	-1.02%	加自选
9939	014614	南方固元6个月持有债券C	1.0000	1.0000	0.01%	-0.12%	-0.30%	---	---	---	加自选
9940	014682	富国智浦稳进12个月持有混合(FOF)A	0.9987	0.9987	0.01%	-0.08%	-1.03%	0.60%	---	---	加自选
9941	015289	格林高股息优选混合A	1.0001	1.0001	0.01%	---	---	---	---	---	加自选
9942	015626	平安添润债券C	1.0001	1.0001	0.01%	---	---	---	---	---	加自选
9943	015819	财通资管睿盈债券C	1.0001	1.0001	0.01%	---	---	---	---	---	加自选
9944	016023	兴业添益6个月定开债券	1.0004	1.0004	0.01%	0.04%	---	---	---	---	加自选
9945	016066	英大中证同业存单AAA指数7天持有	1.0027	1.0027	0.01%	-0.04%	0.15%	---	---	---	加自选
9946	016072	财通弘利纯债债券	1.0006	1.0006	0.01%	---	---	---	---	---	加自选
9947	016275	华泰保兴鑫成优选混合C	0.9996	0.9996	0.01%	---	---	---	---	---	加自选
9948	016362	建信中证同业存单AAA指数7天持有	1.0022	1.0022	0.01%	-0.01%	0.22%	---	---	---	加自选
9949	016426	国泰信瑞纯债债券	1.0005	1.0005	0.01%	---	---	---	---	---	加自选
9950	016725	农银品质农业股票A	1.0001	1.0001	0.01%	---	---	---	---	---	加自选
9951	016934	景顺长城睿丰短债C	1.0001	1.0001	0.01%	---	---	---	---	---	加自选
9952	017008	诺德中短债债券A	1.0001	1.0001	0.01%	---	---	---	---	---	加自选
9953	004957	中银证券安誉债券C	2.0215	2.0775	0.01%	-0.01%	-0.64%	-0.74%	0.69%	0.14%	加自选
9954	008632	南方吉元短债E	1.0059	1.0799	0.01%	-0.09%	0.03%	0.35%	-1.04%	-1.38%	加自选
9955	013399	大成稳益90天滚动持有债券A	1.0109	1.0109	0.01%	-0.18%	-0.04%	0.70%	---	---	加自选
9956	013964	达诚定海双月享60天滚动持有短债A	1.0141	1.0208	0.01%	0.04%	0.58%	1.52%	---	---	加自选
9957	014253	华泰柏瑞鸿裕90天滚动持有短债C	1.0110	1.0110	0.01%	-0.11%	0.20%	1.07%	---	---	加自选
9958	014904	易方达悦稳一年持有混合A	1.0056	1.0056	0.01%	-0.44%	-0.78%	-0.06%	---	---	加自选
9959	014925	天弘优利短债发起C	1.0153	1.0153	0.01%	0.06%	0.58%	1.28%	---	---	加自选
9960	015098	中欧鑫享鼎益一年持有混合A	1.0104	1.0104	0.01%	-0.39%	-1.41%	0.08%	---	---	加自选
9961	015648	兴银中证同业存单AAA指数7天持有	1.0088	1.0088	0.01%	-0.09%	0.10%	0.80%	---	---	加自选
9962	015721	平安元悦60天滚动持有短债C	1.0070	1.0070	0.01%	-0.07%	0.07%	---	---	---	加自选
9963	015824	博时月月乐同业存单30天持有混合	1.0092	1.0092	0.01%	-0.03%	0.17%	---	---	---	加自选
9964	015827	中欧中证同业存单AAA指数7天持有	1.0079	1.0079	0.01%	0.02%	0.20%	0.79%	---	---	加自选
9965	015861	嘉实中证同业存单AAA指数7天持有期	1.0069	1.0069	0.01%	-0.12%	0.08%	---	---	---	加自选
9966	015862	景顺长城中证同业存单AAA指数7天持有	1.0109	1.0109	0.01%	0.07%	0.31%	---	---	---	加自选
9967	015875	汇添富中证同业存单AAA指数7天持有期	1.0077	1.0077	0.01%	-0.04%	0.15%	---	---	---	加自选
9968	016082	工银中证同业存单AAA指数7天持有	1.0056	1.0056	0.01%	-0.06%	0.12%	---	---	---	加自选
9969	870008	广发乾利一年持有期债券A	1.0124	1.2784	0.01%	-0.84%	-1.35%	-0.14%	-8.95%	-6.03%	加自选
9970	013738	嘉实短债债券C	1.0202	1.0202	0.01%	-0.01%	0.34%	1.35%	---	---	加自选
9971	014426	惠升中证同业存单AAA指数7天持有	1.0224	1.0224	0.01%	-0.03%	0.17%	0.80%	---	2.05%	加自选
9972	014429	华富中证同业存单AAA指数7天持有	1.0179	1.0179	0.01%	-0.09%	0.11%	0.61%	---	1.69%	加自选
9973	014437	鹏华中证同业存单AAA指数7天持有	1.0246	1.0246	0.01%	0.03%	0.24%	1.00%	---	2.20%	加自选
9974	014815	财通资管鸿慧中短债发起A	1.0185	1.0185	0.01%	0.02%	0.98%	---	---	---	加自选
9975	014817	财通资管鸿慧中短债发起E	1.0178	1.0178	0.01%	---	0.93%	---	---	---	加自选
9976	014924	天弘优利短债发起A	1.0164	1.0164	0.01%	0.08%	0.63%	1.38%	---	---	加自选
9977	015516	建信鑫恒120天滚动持有中短债债券A	1.0162	1.0162	0.01%	-0.11%	0.37%	1.30%	---	---	加自选
9978	970081	东海证券海鑫添利短债	1.0213	1.0213	0.01%	-0.04%	0.39%	0.73%	---	2.08%	加自选
9979	000346	建信安心回报6个月定开A	1.0269	1.4994	0.01%	-0.06%	0.13%	5.46%	6.13%	5.56%	加自选
9980	000347	建信安心回报6个月定开C	1.0299	1.4385	0.01%	-0.09%	0.04%	5.28%	5.76%	5.23%	加自选
9981	006907	银华安鑫短债债券A	1.0326	1.1076	0.01%	-0.10%	0.14%	1.14%	2.94%	2.68%	加自选
9982	011253	华宝1-5年政金债指数	1.0391	1.0516	0.01%	-0.24%	0.03%	1.26%	3.20%	2.54%	加自选
9983	470014	汇添富理财14天债券A	1.0328	1.0328	0.01%	---	0.09%	0.23%	0.68%	0.56%	加自选
9984	471014	汇添富理财14天债券B	1.0350	1.0350	0.01%	0.02%	0.15%	0.38%	-1.37%	-1.50%	加自选
9985	970052	方正鑫悦一年持有债券A	1.0279	1.3334	0.01%	-0.91%	-2.10%	-1.44%	1.06%	0.15%	加自选
9986	005069	长信富民纯债一年定开债A	1.0420	1.2080	0.01%	-0.03%	0.46%	1.44%	2.35%	1.58%	加自选
9987	007395	东兴兴财短债债券C	1.0396	1.0396	0.01%	---	0.15%	0.59%	1.59%	1.45%	加自选
9988	009903	易方达悦享一年持有混合C	1.0444	1.0444	0.01%	-0.80%	-1.96%	-1.61%	-3.86%	-4.41%	加自选
9989	011187	中加穗盈纯债债券	1.0469	1.0469	0.01%	-0.44%	-0.14%	0.79%	2.44%	2.03%	加自选
9990	012453	国泰利优30天滚动持有短债C	1.0463	1.0463	0.01%	-0.10%	0.17%	0.89%	2.87%	2.52%	加自选
9991	013863	财通多利债券C	1.0390	1.0390	0.01%	-0.21%	0.27%	1.23%	3.90%	3.16%	加自选
9992	014186	招商专精特新股票C	1.0395	1.0395	0.01%	-5.74%	-0.79%	7.80%	---	4.15%	加自选
9993	003284	中邮医药健康混合	2.1029	2.1029	0.01%	0.13%	8.06%	8.26%	-13.76%	-7.22%	加自选
9994	005378	前海联合泓元定开债券	1.0468	1.2121	0.01%	-0.16%	-0.02%	0.55%	1.87%	1.69%	加自选
9995	006422	嘉合磐稳纯债A	1.0487	1.1467	0.01%	-0.29%	0.03%	1.82%	3.35%	3.05%	加自选
9996	007767	华泰保兴尊享定开	1.0556	1.1036	0.01%	0.03%	0.38%	1.04%	2.70%	2.07%	加自选
9997	009285	泰康招泰尊享一年持有期混合A	1.0515	1.0515	0.01%	-0.03%	-0.80%	-0.05%	-1.25%	-2.59%	加自选
9998	009301	恒生前海短债债券A	1.0563	1.0563	0.01%	-0.37%	0.05%	0.93%	2.93%	2.68%	加自选
9999	009302	恒生前海短债债券C	1.0488	1.0488	0.01%	-0.38%	0.03%	0.88%	2.80%	2.56%	加自选
10000	009902	易方达悦享一年持有混合A	1.0537	1.0537	0.01%	-0.78%	-1.87%	-1.42%	-3.47%	-4.06%	加自选
10001	010324	广发招财短债债券E	1.0477	1.0806	0.01%	-0.09%	0.20%	1.16%	2.54%	2.34%	加自选
10002	010510	工银14天理财债券发起C	1.0580	1.0580	0.01%	-0.08%	0.03%	0.45%	1.58%	1.40%	加自选
10003	012452	国泰利优30天滚动持有短债A	1.0497	1.0497	0.01%	-0.10%	0.22%	0.97%	3.07%	2.71%	加自选
10004	000501	华富恒富18个月定开债C	1.0594	1.3894	0.01%	-0.12%	-0.28%	2.97%	-3.86%	-5.05%	加自选
10005	008746	财通多利债券A	1.0648	1.0648	0.01%	-0.21%	0.30%	1.28%	3.98%	3.24%	加自选
10006	010256	农银汇理金汇债券C	1.0635	1.0635	0.01%	-0.05%	0.17%	0.72%	2.20%	1.96%	加自选
10007	004956	中银证券安誉债券A	1.0762	1.1322	0.01%	-0.01%	-0.63%	-0.71%	0.73%	0.19%	加自选
10008	005503	汇添富理财60天债券E	1.0784	1.0784	0.01%	-0.01%	0.17%	0.53%	1.64%	1.48%	加自选
10009	009753	中欧美益稳健两年混合A	1.0744	1.0744	0.01%	-0.54%	-1.10%	-0.98%	-5.83%	-5.44%	加自选
10010	005362	中银证券安源债券A	1.0802	1.0941	0.01%	-0.10%	0.08%	0.82%	2.08%	1.83%	加自选
10011	007546	融通增享纯债债券	1.0872	1.0872	0.01%	-0.05%	0.30%	0.77%	2.25%	1.65%	加自选
10012	010508	博时鑫康混合A	1.0980	1.0980	0.01%	-0.23%	0.65%	4.30%	4.03%	2.84%	加自选
10013	013747	兴业聚丰混合C	1.0981	1.1451	0.01%	-0.01%	-2.69%	-1.71%	-5.18%	-6.60%	加自选
10014	003124	天治鑫利纯债债券C	1.1159	1.1159	0.01%	0.06%	0.99%	0.24%	-1.00%	-1.06%	加自选
10015	006626	山西证券超短债A	1.1124	1.1544	0.01%	-0.10%	0.30%	1.15%	3.31%	2.95%	加自选
10016	004689	博时丰庆纯债债券	1.1219	1.2446	0.01%	-0.12%	0.11%	1.34%	3.33%	3.00%	加自选
10017	007391	申万菱信安泰丰利债券A	1.1363	1.1363	0.01%	-0.67%	-0.86%	0.92%	0.83%	0.57%	加自选
10018	007392	申万菱信安泰丰利债券C	1.1335	1.1335	0.01%	-0.68%	-0.88%	0.93%	0.78%	0.53%	加自选
10019	006880	交银安享稳健养老一年(FOF)A	1.1656	1.1656	0.01%	-0.25%	---	---	---	---	加自选
10020	017235	交银安享稳健养老一年(FOF)Y	1.1661	1.1661	0.01%	---	---	---	---	---	加自选
10021	002902	财通资管积极收益债券C	1.1724	1.2574	0.01%	-0.80%	-1.60%	---	0.04%	---	加自选
10022	004400	金信民兴债券A	1.1760	2.7230	0.01%	-0.01%	0.13%	0.63%	1.47%	1.24%	加自选
10023	009336	平安中证500指数增强A	1.1874	1.1874	0.01%	2.55%	0.36%	1.18%	-14.74%	-16.95%	加自选
10024	519050	海富通安颐收益混合A	1.2359	1.8349	0.01%	-0.58%	-2.75%	-1.63%	-4.66%	-5.39%	加自选
10025	007894	平安估值精选混合C	1.2448	1.2448	0.01%	-5.90%	-3.68%	-0.26%	-22.18%	-22.51%	加自选
10026	002339	海富通安颐收益混合C	1.2596	1.8646	0.01%	-0.58%	-2.76%	-1.69%	-4.80%	-5.47%	加自选
10027	501012	汇添富中证中药指数(LOF)C	1.2657	1.2657	0.01%	8.97%	19.30%	18.64%	16.96%	-2.56%	加自选
10028	501011	汇添富中证中药指数(LOF)A	1.2893	1.2893	0.01%	8.99%	19.41%	18.87%	17.41%	-2.21%	加自选
10029	003813	泰康金泰3月定开混合	1.3068	1.3068	0.01%	-0.50%	-0.28%	1.13%	0.76%	-0.30%	加自选
10030	009009	平安科技创新混合C	1.3347	1.3347	0.01%	-7.49%	-9.66%	-9.41%	-33.69%	-29.10%	加自选
10031	005215	南方全天候策略(FOF)A	1.3506	1.3506	0.01%	-0.08%	-2.47%	---	-4.04%	-5.11%	加自选
10032	002585	建信兴利灵活配置混合	1.3833	1.3833	0.01%	-0.04%	-0.01%	0.46%	-11.16%	-13.39%	加自选
10033	000122	汇添富实业债债券A	1.2830	1.5570	---	-0.31%	-0.08%	0.94%	2.80%	2.48%	加自选
10034	000123	汇添富实业债债券C	1.2280	1.5020	---	-0.41%	-0.16%	0.74%	2.33%	2.08%	加自选
10035	000240	华安年年盈定开债C	1.0020	1.3080	---	-0.20%	-1.09%	-0.40%	-0.30%	-0.69%	加自选
10036	000597	中海积极收益混合	1.3920	1.6510	---	-1.07%	-1.83%	0.14%	-2.86%	-3.06%	加自选
10037	000800	华商未来主题混合	0.8990	0.8990	---	1.70%	-4.16%	0.90%	-14.22%	-12.72%	加自选
10038	000935	浙商汇金转型成长	1.0030	1.1530	---	-0.50%	-6.17%	-2.53%	-26.79%	-22.55%	加自选
10039	001148	申万菱信多策略灵活配置混合A	1.4690	1.6720	---	-0.54%	-3.92%	-1.87%	-3.04%	-3.29%	加自选
10040	001212	华润元大稳健债券A	1.0620	1.0890	---	-0.19%	-0.47%	-0.47%	-0.56%	-1.67%	加自选
10041	001213	华润元大稳健债券C	1.0430	1.0630	---	-0.29%	-0.57%	-0.67%	-1.04%	-2.07%	加自选
10042	001303	银华稳利灵活配置混合A	1.1750	1.1750	---	---	-0.42%	-1.26%	-7.48%	-6.97%	加自选
10043	001315	易方达新益混合E	2.8020	2.9140	---	-1.68%	-3.84%	-2.06%	-5.94%	-6.13%	加自选
10044	001349	富国改革动力混合	0.7470	0.7470	---	---	-2.61%	0.95%	-16.35%	-18.54%	加自选
10045	001364	大成景润灵活配置混合	1.0230	1.1380	---	-0.29%	-0.39%	-1.03%	-4.36%	-6.56%	加自选
10046	001402	信诚新选混合A	1.3200	1.3200	---	-0.23%	0.46%	0.30%	-5.58%	-6.32%	加自选
10047	001415	信诚新锐混合A	1.0680	1.1890	---	-0.28%	0.47%	0.66%	-5.82%	-6.40%	加自选
10048	001545	博时裕嘉纯债3个月定开债	1.0113	1.2584	---	-0.24%	0.20%	1.44%	3.65%	3.20%	加自选
10049	001724	申万菱信多策略灵活配置混合C	1.4300	1.5360	---	-0.56%	-3.90%	-1.92%	-2.92%	-3.18%	加自选
10050	001727	申万菱信安鑫回报混合C	1.3850	1.4860	---	-0.22%	-1.07%	---	-1.98%	-2.84%	加自选
10051	001835	易方达瑞祥灵活配置混合I	1.3650	1.4180	---	-0.44%	-1.44%	0.15%	1.04%	-0.07%	加自选
10052	001836	易方达瑞祥灵活配置混合E	1.3570	1.4100	---	-0.44%	-1.45%	0.07%	0.82%	-0.29%	加自选
10053	001924	华夏国企改革混合	1.6220	1.6220	---	-5.86%	-7.47%	1.19%	-25.46%	-23.60%	加自选
10054	002030	信诚新选混合B	1.2970	1.2970	---	-0.31%	0.39%	0.23%	-5.74%	-6.42%	加自选
10055	002046	信诚新锐混合B	1.1580	1.3170	---	-0.34%	0.35%	0.52%	-5.85%	-6.46%	加自选
10056	002087	国富新机遇混合A	1.5050	1.6220	---	0.07%	-1.83%	-0.73%	-0.98%	-2.14%	加自选
10057	002088	国富新机遇混合C	1.4870	1.5940	---	0.07%	-1.91%	-0.82%	-1.26%	-2.37%	加自选
10058	002322	银华汇利灵活配置混合C	1.6460	1.6460	---	-0.84%	-1.26%	-0.54%	-2.02%	-2.49%	加自选
10059	002411	华夏新机遇混合A	1.2090	1.4680	---	-0.98%	-2.11%	-0.90%	-3.43%	-3.36%	加自选
10060	002518	民生加银鑫福混合A	1.2640	1.2640	---	-0.94%	-1.71%	-2.77%	-8.41%	-8.60%	加自选
10061	002635	融通增鑫债券A	1.0160	1.1850	---	-0.29%	-0.20%	0.30%	1.29%	0.99%	加自选
10062	002899	富国两年期理财债券C	1.0150	1.2030	---	0.29%	0.79%	1.69%	3.01%	2.81%	加自选
10063	002908	富国睿利定开混合发起A	1.3870	1.3870	---	---	-1.00%	0.80%	-1.35%	-1.77%	加自选
10064	002970	博时裕昂纯债债券	1.0080	1.2140	---	-0.40%	-0.30%	0.78%	2.48%	1.98%	加自选
10065	003182	华富弘鑫混合A	1.2579	1.3029	---	-1.04%	-1.77%	-0.56%	-4.68%	-5.35%	加自选
10066	003184	财通中证ESG100指数增强C	1.0000	1.0000	---	---	---	---	---	---	加自选
10067	003189	汇添富保鑫灵活配置混合A	1.3490	1.3490	---	-0.81%	-1.53%	0.30%	-1.32%	-1.68%	加自选
10068	003439	招商招怡纯债C	1.0468	1.1462	---	-0.13%	-0.12%	0.15%	0.33%	-0.52%	加自选
10069	003735	万家瑞盈灵活配置混合C	1.2057	1.2057	---	-0.14%	0.50%	0.73%	1.08%	0.25%	加自选
10070	003742	汇安嘉汇纯债债券A	1.0049	1.2377	---	-0.16%	-0.21%	0.91%	2.95%	2.55%	加自选
10071	003891	汇安嘉裕纯债债券A	1.0166	1.2003	---	-0.11%	---	0.40%	1.94%	1.65%	加自选
10072	004401	金信民兴债券C	1.4170	1.8874	---	-0.04%	0.03%	0.43%	1.07%	0.86%	加自选
10073	004912	中加纯债定开债券C	1.0000	1.0000	---	---	---	---	---	---	加自选
10074	005216	南方全天候策略(FOF)C	1.3100	1.3100	---	-0.13%	-2.62%	-0.30%	-4.62%	-5.61%	加自选
10075	005337	中加颐慧定开债券发起式C	1.0000	1.0000	---	---	---	---	---	---	加自选
10076	005363	中银证券安源债券C	1.0821	1.0956	---	-0.11%	0.06%	0.76%	2.23%	1.99%	加自选
10077	005448	诺安联创顺鑫A	1.2009	1.3430	---	0.03%	0.25%	0.92%	2.53%	2.29%	加自选
10078	005480	诺安联创顺鑫C	1.2005	1.3412	---	0.01%	0.21%	0.81%	2.33%	2.11%	加自选
10079	005973	交银裕如纯债债券C	1.0000	1.0000	---	---	---	---	---	---	加自选
10080	006143	恒生前海中证质量成长A	1.2687	1.2687	---	0.49%	-0.70%	0.73%	-13.25%	-15.58%	加自选
10081	006144	恒生前海中证质量成长C	1.2515	1.2515	---	0.46%	-0.79%	0.53%	-13.59%	-15.89%	加自选
10082	006368	交银裕祥纯债债券C	1.0000	1.0000	---	---	---	---	---	---	加自选
10083	006423	嘉合磐稳纯债C	1.0506	1.1386	---	-0.31%	-0.03%	1.71%	3.13%	2.84%	加自选
10084	006496	银华安盈短债债券A	1.0112	1.1092	---	-0.16%	0.02%	1.02%	2.53%	2.17%	加自选
10085	006497	银华安盈短债债券C	1.0027	1.1007	---	-0.17%	-0.04%	0.90%	2.29%	1.96%	加自选
10086	006519	汇安短债债券A	1.0819	1.1369	---	-0.06%	0.21%	0.86%	2.22%	2.09%	加自选
10087	006520	汇安短债债券C	1.0716	1.1266	---	-0.08%	0.17%	0.75%	2.00%	1.88%	加自选
10088	006521	汇安短债债券E	1.0479	1.0929	---	---	---	---	0.63%	0.63%	加自选
10089	006627	山西证券超短债C	1.0980	1.1400	---	-0.14%	0.19%	0.95%	2.90%	2.58%	加自选
10090	006662	易方达安悦超短债A	1.0124	1.1154	---	0.06%	0.29%	0.88%	2.29%	2.07%	加自选
10091	006663	易方达安悦超短债C	1.0121	1.1101	---	0.05%	0.25%	0.80%	2.14%	1.93%	加自选
10092	006664	易方达安悦超短债F	1.0122	1.1142	---	0.06%	0.28%	0.87%	2.28%	2.06%	加自选
10093	006831	鹏扬利沣短债E	1.0284	1.0284	---	-0.09%	0.21%	1.01%	---	---	加自选
10094	006908	银华安鑫短债债券C	1.0228	1.0978	---	-0.12%	0.07%	1.00%	2.68%	2.43%	加自选
10095	006964	中加颐瑾定开债券C	1.0000	1.0000	---	---	---	---	---	---	加自选
10096	006966	财通安瑞短债债券C	1.1213	1.1276	---	-0.21%	0.21%	1.05%	2.80%	2.50%	加自选
10097	006998	广发景兴中短债A	1.0590	1.1145	---	-0.18%	0.07%	0.78%	2.55%	2.28%	加自选
10098	006999	广发景兴中短债C	1.0532	1.1028	---	-0.19%	0.03%	0.69%	2.35%	2.10%	加自选
10099	007057	中泰蓝月短债A	1.1038	1.1038	---	-0.03%	0.18%	0.79%	2.04%	1.85%	加自选
10100	007058	中泰蓝月短债C	1.0951	1.0951	---	-0.05%	0.12%	0.63%	1.74%	1.58%	加自选
10101	007064	浦银安盛上清所优选短融A	1.0847	1.0847	---	-0.19%	-0.02%	0.51%	1.84%	1.62%	加自选
10102	007065	浦银安盛上清所优选短融C	1.0794	1.0794	---	-0.21%	-0.06%	0.41%	1.63%	1.43%	加自选
10103	007161	南方恒庆一年定开债	1.0001	1.0600	---	---	---	---	---	---	加自选
10104	007211	汇安中短债债券E	1.0422	1.0472	---	---	---	---	---	---	加自选
10105	007226	海富通中短债债券C	1.0478	1.0478	---	-0.09%	0.01%	0.25%	1.20%	1.06%	加自选
10106	007227	海富通中短债债券A	1.0570	1.0570	---	-0.06%	0.08%	0.40%	1.47%	1.30%	加自选
10107	007581	宝盈鸿利收益灵活配置混合C	1.9000	2.0150	---	0.80%	-9.70%	-1.40%	-25.98%	-23.57%	加自选
10108	007972	华泰保兴恒利中短债C	1.0309	1.0309	---	-0.14%	0.17%	0.99%	2.56%	2.09%	加自选
10109	008068	圆信永丰丰和C	1.0554	1.0554	---	0.30%	0.51%	1.07%	2.20%	2.05%	加自选
10110	008212	华夏新机遇混合C	1.1960	1.3370	---	-0.99%	-2.21%	-1.08%	-3.78%	-3.70%	加自选
10111	008484	格林泓裕一年定开债A	1.0000	1.0364	---	---	---	---	0.51%	0.27%	加自选
10112	008485	格林泓裕一年定开债C	1.0000	1.0276	---	---	---	---	0.40%	0.22%	加自选
10113	008505	浙商中短债债券A	1.0470	1.0470	---	0.10%	0.25%	0.64%	1.76%	1.50%	加自选
10114	008506	浙商中短债债券C	1.0404	1.0404	---	0.05%	0.16%	0.49%	1.47%	1.24%	加自选
10115	008523	安信丰泽39个月定开债	1.0314	1.0664	---	0.24%	0.66%	1.30%	2.73%	2.44%	加自选
10116	008578	东海祥苏短债A	1.0767	1.0767	---	0.01%	0.34%	1.37%	4.14%	3.57%	加自选
10117	008579	东海祥苏短债C	1.0712	1.0712	---	-0.01%	0.27%	1.27%	3.96%	3.41%	加自选
10118	008684	宝盈盈旭纯债债券A	1.0190	1.0190	---	-0.36%	-0.28%	-0.76%	0.01%	-0.79%	加自选
10119	008685	宝盈盈旭纯债债券C	1.0115	1.0115	---	-0.18%	-0.17%	-0.76%	-0.17%	-0.94%	加自选
10120	009186	天弘聚新三个月定开A	1.1280	1.1280	---	-0.08%	2.02%	4.05%	1.15%	0.34%	加自选
10121	009187	天弘聚新三个月定开C	1.1278	1.1278	---	-0.07%	2.03%	4.07%	1.15%	0.35%	加自选
10122	009286	泰康招泰尊享一年持有期混合C	1.0435	1.0435	---	-0.06%	-0.87%	-0.20%	-1.56%	-2.86%	加自选
10123	009407	格林泓远纯债A	1.0342	1.0572	---	-0.13%	-0.05%	0.20%	1.47%	1.09%	加自选
10124	009754	中欧美益稳健两年混合C	1.0671	1.0671	---	-0.56%	-1.18%	-1.13%	-6.11%	-5.71%	加自选
10125	009771	汇安嘉汇纯债债券C	1.0061	1.0774	---	-0.14%	-0.23%	0.83%	1.49%	2.39%	加自选
10126	009820	嘉实浦惠6个月持有期混合A	1.0465	1.0465	---	-0.63%	-2.61%	-1.40%	-2.30%	-2.73%	加自选
10127	009934	浦银安盛普华66个月定开债C	1.0000	1.0000	---	---	---	---	---	---	加自选
10128	010018	招商瑞泽一年持有期混合A	1.0350	1.0350	---	-0.67%	-1.09%	0.01%	-0.74%	-1.52%	加自选
10129	010019	招商瑞泽一年持有期混合C	1.0257	1.0257	---	-0.70%	-1.19%	-0.18%	-1.13%	-1.88%	加自选
10130	010401	新华安康多元收益一年持有A	0.9830	0.9830	---	-1.27%	-3.97%	-4.61%	-5.79%	-7.03%	加自选
10131	010402	新华安康多元收益一年持有C	0.9753	0.9753	---	-1.30%	-4.06%	-4.80%	-6.17%	-7.36%	加自选
10132	010511	博时鑫康混合C	1.0895	1.0895	---	-0.26%	0.54%	4.10%	3.67%	2.52%	加自选
10133	010810	湘财久盈中短债A	1.0648	1.0648	---	0.40%	0.71%	1.42%	3.52%	2.97%	加自选
10134	010811	湘财久盈中短债C	1.0567	1.0567	---	0.37%	0.62%	1.22%	3.11%	2.59%	加自选
10135	010868	华宝安盈混合	0.9900	0.9900	---	-0.45%	-2.20%	-1.46%	-2.30%	-2.97%	加自选
10136	010869	汇添富稳健欣享一年持有混合	0.8890	0.8890	---	-0.79%	-2.34%	-2.78%	-9.71%	-8.12%	加自选
10137	010928	大成元吉增利债券C	0.9943	0.9943	---	-0.90%	-1.76%	-1.26%	-1.41%	-1.94%	加自选
10138	011322	国泰智能装备股票C	2.5780	2.5780	---	3.20%	-6.32%	-4.91%	-26.07%	-23.46%	加自选
10139	011544	中加科瑞混合C	0.9831	0.9831	---	0.08%	-1.20%	5.30%	-1.71%	-1.18%	加自选
10140	011685	创金合信先进装备股票A	1.0781	1.0781	---	-2.34%	2.19%	5.27%	-14.63%	-15.84%	加自选
10141	011750	博时恒兴一年定开混合A	0.9759	0.9759	---	-0.30%	-2.60%	-1.94%	-2.54%	-3.33%	加自选
10142	011842	嘉实兴锐优选一年持有混合C	0.8269	0.8269	---	-0.39%	-10.77%	-8.82%	---	-16.78%	加自选
10143	011963	广发稳裕混合C	1.2737	1.2737	---	-0.49%	-0.93%	-1.06%	-4.86%	-1.72%	加自选
10144	012094	鹏华创新升级混合C	0.8164	0.8164	---	-2.67%	-5.56%	0.16%	-17.43%	-18.19%	加自选
10145	012423	山西证券超短债E	1.0491	1.0491	---	-0.10%	0.28%	1.07%	3.12%	2.79%	加自选
10146	012490	招商招怡纯债D	1.0697	1.0697	---	-0.11%	-0.08%	---	---	---	加自选
10147	012648	鹏华稳泰30天滚动持有债券A	1.0399	1.0399	---	-0.36%	-0.18%	1.30%	2.80%	2.54%	加自选
10148	012649	鹏华稳泰30天滚动持有债券C	1.0369	1.0369	---	-0.37%	-0.22%	1.20%	2.60%	2.37%	加自选
10149	012902	平安添悦债券A	0.9918	0.9918	---	-0.98%	---	---	---	---	加自选
10150	012915	中欧稳利60天滚动持有短债A	1.0390	1.0390	---	-0.18%	0.22%	1.00%	2.86%	2.59%	加自选
10151	012916	中欧稳利60天滚动持有短债C	1.0361	1.0361	---	-0.20%	0.16%	0.90%	2.63%	2.40%	加自选
10152	013227	中邮鑫享30天滚动持有短债债券A	1.0186	1.0186	---	-0.03%	0.13%	0.69%	1.56%	1.28%	加自选
10153	013244	天弘安康颐丰一年持有混合C	1.0000	1.0000	---	---	---	---	---	---	加自选
10154	013293	长城健康消费混合	0.7782	0.7782	---	-3.26%	-8.94%	-10.66%	-22.18%	-21.62%	加自选
10155	013400	大成稳益90天滚动持有债券C	1.0096	1.0096	---	-0.20%	-0.08%	0.61%	---	---	加自选
10156	013401	大成稳益90天滚动持有债券E	1.0104	1.0104	---	-0.19%	-0.05%	0.66%	---	---	加自选
10157	013451	博时凤凰领航混合C	0.8250	0.8250	---	0.71%	-8.76%	-6.43%	-17.24%	-16.63%	加自选
10158	013556	信澳汇智优选一年持有期混合A	0.9933	0.9933	---	---	---	---	---	---	加自选
10159	013557	信澳汇智优选一年持有期混合C	0.9932	0.9932	---	---	---	---	---	---	加自选
10160	013571	天弘养老目标2030一年持有混合发起(FOF)	1.0000	1.0000	---	---	---	---	---	---	加自选
10161	013753	招商稳福短债14天滚动持有债A	1.0222	1.0222	---	-0.15%	0.14%	0.68%	2.05%	1.85%	加自选
10162	013808	易方达稳悦120天滚动持有短债债券A	1.0323	1.0323	---	-0.06%	0.19%	1.21%	3.17%	2.77%	加自选
10163	013827	华泰柏瑞鸿益30天滚动持有短债A	1.0220	1.0220	---	-0.02%	0.31%	1.18%	---	---	加自选
10164	013835	中加优享纯债债券C	1.0000	1.0000	---	---	---	---	---	---	加自选
10165	013965	达诚定海双月享60天滚动持有短债C	1.0130	1.0193	---	0.02%	0.52%	1.42%	---	---	加自选
10166	014098	鹏扬利鑫60天滚动持有债券C	1.0209	1.0209	---	-0.21%	-0.13%	1.09%	---	---	加自选
10167	014252	华泰柏瑞鸿裕90天滚动持有短债A	1.0119	1.0119	---	-0.10%	0.25%	1.18%	---	---	加自选
10168	014297	上投摩根月月盈30天滚动持有发起式短债债券A	1.0251	1.0251	---	-0.07%	0.19%	0.85%	2.51%	2.28%	加自选
10169	014298	上投摩根月月盈30天滚动持有发起式短债债券C	1.0230	1.0230	---	-0.09%	0.14%	0.75%	2.30%	2.09%	加自选
10170	014390	华安产业动力6个月持有混合C	0.8321	0.8321	---	-1.99%	-3.45%	-1.26%	---	-18.48%	加自选
10171	014428	中航中证同业存单AAA指数7天持有	1.0189	1.0189	---	-0.06%	0.14%	0.74%	---	1.72%	加自选
10172	014430	南方中证同业存单AAA指数7天持有	1.0207	1.0207	---	-0.05%	0.17%	0.80%	---	1.95%	加自选
10173	014436	中航瑞夏一年定开债发起C	1.0000	1.0000	---	---	---	---	---	---	加自选
10174	014638	银华安鑫短债债券D	1.0327	1.0477	---	-0.10%	0.14%	-0.33%	---	1.22%	加自选
10175	014670	银华安盈短债债券D	1.0112	1.0382	---	-0.16%	0.01%	1.01%	---	2.17%	加自选
10176	014683	富国智浦稳进12个月持有混合(FOF)C	0.9953	0.9953	---	-0.12%	-1.13%	0.39%	---	---	加自选
10177	014749	西部利得季季稳90天滚动持有债券C	1.0188	1.0188	---	-0.09%	0.23%	1.47%	---	---	加自选
10178	014905	易方达悦稳一年持有混合C	1.0034	1.0034	---	-0.47%	-0.86%	-0.22%	---	---	加自选
10179	014927	银河恒益混合A	1.0008	1.0008	---	0.08%	---	---	---	---	加自选
10180	014928	银河恒益混合C	1.0003	1.0003	---	0.05%	---	---	---	---	加自选
10181	015023	万家安恒纯债3个月持有债券型C	1.0000	1.0000	---	---	---	---	---	---	加自选
10182	015099	中欧鑫享鼎益一年持有混合C	1.0074	1.0074	---	-0.43%	-1.51%	-0.13%	---	---	加自选
10183	015112	长盛精选行业轮动混合A	0.9769	0.9769	---	-4.76%	---	---	---	---	加自选
10184	015113	长盛精选行业轮动混合C	0.9760	0.9760	---	-4.78%	---	---	---	---	加自选
10185	015261	易方达如意兴安一年持有混合(FOF)A	1.0000	1.0000	---	---	---	---	---	---	加自选
10186	015262	易方达如意兴安一年持有混合(FOF)C	0.9999	0.9999	---	---	---	---	---	---	加自选
10187	015318	南方浩誉稳健18个月持有混合(FOF)A	1.0000	1.0000	---	---	---	---	---	---	加自选
10188	015319	南方浩誉稳健18个月持有混合(FOF)C	1.0000	1.0000	---	---	---	---	---	---	加自选
10189	015361	西部利得新盈混合C	1.5380	1.5380	---	-4.41%	-7.96%	-9.69%	---	---	加自选
10190	015445	申万菱信绿色纯债债券发起式A	1.0006	1.0006	---	0.08%	0.07%	---	---	---	加自选
10191	015446	申万菱信绿色纯债债券发起式C	0.9990	0.9990	---	0.05%	-0.09%	---	---	---	加自选
10192	015447	安信华享纯债A	1.0000	1.0000	---	---	---	---	---	---	加自选
10193	015448	安信华享纯债C	1.0000	1.0000	---	---	---	---	---	---	加自选
10194	015517	建信鑫恒120天滚动持有中短债债券C	1.0158	1.0158	---	-0.12%	0.35%	1.27%	---	---	加自选
10195	015533	红塔红土瑞鑫纯债债券A	1.0000	1.0000	---	---	---	---	---	---	加自选
10196	015586	东方匠心优选混合A	0.9999	0.9999	---	---	---	---	---	---	加自选
10197	015587	东方匠心优选混合C	0.9999	0.9999	---	---	---	---	---	---	加自选
10198	015643	招商中证同业存单AAA指数7天持有	1.0093	1.0093	---	-0.06%	0.13%	0.74%	---	---	加自选
10199	015646	中金中证同业存单AAA指数7天持有发起	1.0088	1.0088	---	-0.08%	0.12%	0.80%	---	---	加自选
10200	015647	淳厚中证同业存单AAA指数7天持有	1.0092	1.0092	---	-0.10%	0.16%	0.90%	---	---	加自选
10201	015733	尚正新能源产业混合C	0.9839	0.9839	---	0.53%	-1.57%	---	---	---	加自选
10202	015908	方正富邦鸿远债券A	0.9987	0.9987	---	-0.10%	-0.16%	---	---	---	加自选
10203	015942	上银慧享利30天滚动持有中短债发起A	1.0147	1.0147	---	0.07%	0.42%	---	---	---	加自选
10204	015956	国联安中证同业存单AAA指数7天持有期	1.0059	1.0059	---	-0.06%	0.11%	---	---	---	加自选
10205	015960	创金合信中证同业存单AAA指数7天持有	1.0035	1.0035	---	-0.05%	0.08%	---	---	---	加自选
10206	016063	华安中证同业存单AAA指数7天持有发起式	1.0055	1.0055	---	0.01%	0.19%	---	---	---	加自选
10207	016145	工银瑞诚一年定开债券C	0.9950	0.9950	---	-0.50%	---	---	---	---	加自选
10208	016227	华商安远稳进一年持有混合(FOF)A	1.0000	1.0000	---	---	---	---	---	---	加自选
10209	016228	华商安远稳进一年持有混合(FOF)C	1.0000	1.0000	---	---	---	---	---	---	加自选
10210	016299	浦银季季盈90天滚动持有中短债A	1.0001	1.0001	---	---	---	---	---	---	加自选
10211	016300	浦银季季盈90天滚动持有中短债C	1.0001	1.0001	---	---	---	---	---	---	加自选
10212	016316	同泰积极配置3个月持有股票(FOF)A	1.0000	1.0000	---	---	---	---	---	---	加自选
10213	016317	同泰积极配置3个月持有股票(FOF)C	1.0000	1.0000	---	---	---	---	---	---	加自选
10214	016428	汇添富稳利60天短债D	1.0456	1.0456	---	---	---	---	---	---	加自选
10215	016483	国泰利盈60天滚动持有中短债A	1.0001	1.0001	---	---	---	---	---	---	加自选
10216	016484	国泰利盈60天滚动持有中短债C	1.0001	1.0001	---	---	---	---	---	---	加自选
10217	016485	中欧成长先锋混合A	1.0000	1.0000	---	---	---	---	---	---	加自选
10218	016486	中欧成长先锋混合C	0.9999	0.9999	---	---	---	---	---	---	加自选
10219	016540	中加颐鑫纯债债券C	1.0236	1.0236	---	---	0.11%	---	---	---	加自选
10220	016599	富国睿利定开混合发起C	1.3860	1.3860	---	---	---	---	---	---	加自选
10221	016621	平安盈诚积极配置6个月持有混合(FOF)A	1.0000	1.0000	---	---	---	---	---	---	加自选
10222	016622	平安盈诚积极配置6个月持有混合(FOF)C	1.0000	1.0000	---	---	---	---	---	---	加自选
10223	016632	华泰柏瑞行业优选6个月持有期混合A	0.9999	0.9999	---	---	---	---	---	---	加自选
10224	016633	富国中证1000ETF联接A	1.0003	1.0003	---	---	---	---	---	---	加自选
10225	016634	富国中证1000ETF联接C	1.0002	1.0002	---	---	---	---	---	---	加自选
10226	016653	华泰柏瑞行业优选6个月持有期混合C	0.9999	0.9999	---	---	---	---	---	---	加自选
10227	016672	汇安嘉裕纯债债券C	1.0159	1.0159	---	-0.13%	---	---	---	---	加自选
10228	016726	农银品质农业股票C	1.0000	1.0000	---	---	---	---	---	---	加自选
10229	016745	大摩18个月定开债A	1.0530	1.0530	---	-2.32%	---	---	---	---	加自选
10230	016867	华泰紫金沪深300指数增强发起A	1.0000	1.0000	---	---	---	---	---	---	加自选
10231	017009	诺德中短债债券C	1.0000	1.0000	---	---	---	---	---	---	加自选
10232	017044	新华聚利债券E	1.0000	1.0000	---	---	---	---	---	---	加自选
10233	017073	嘉实清洁能源股票发起式A	0.9993	0.9993	---	---	---	---	---	---	加自选
10234	017074	嘉实清洁能源股票发起式C	0.9993	0.9993	---	---	---	---	---	---	加自选
10235	017176	上投摩根动态多因子混合C	0.9398	0.9398	---	---	---	---	---	---	加自选
10236	017177	上投摩根新兴服务股票C	1.6066	1.6066	---	---	---	---	---	---	加自选
10237	017190	鑫元中证1000指数增强发起式A	1.0000	1.0000	---	---	---	---	---	---	加自选
10238	017211	国富焦点驱动混合C	1.9450	1.9450	---	---	---	---	---	---	加自选
10239	017237	天弘永丰稳健养老目标一年持有混合(FOF)Y	0.9627	0.9627	---	---	---	---	---	---	加自选
10240	017251	工银养老2035(FOF)Y	1.4040	1.4040	---	---	---	---	---	---	加自选
10241	017276	华安民享稳健养老目标一年持有混合发起(FOF)Y	0.9900	0.9900	---	---	---	---	---	---	加自选
10242	017283	民生加银康宁稳健养老目标一年持有混合(FOF)Y	1.1721	1.1721	---	---	---	---	---	---	加自选
10243	017462	长城久祥混合C	0.9194	0.9194	---	---	---	---	---	---	加自选
10244	017485	长盛高端装备混合C	3.5220	3.5220	---	---	---	---	---	---	加自选
10245	110053	易方达安源中短债债券A	1.0907	1.1107	---	-0.14%	0.03%	0.69%	2.31%	2.09%	加自选
10246	159677	银华中证1000增强策略ETF	0.9999	0.9999	---	---	---	---	---	---	加自选
10247	163907	中海惠裕纯债发起式	0.7900	1.4560	---	-0.12%	0.12%	1.36%	2.11%	2.11%	加自选
10248	217025	招商理财7天债券A	1.0381	1.0381	---	0.02%	0.11%	0.31%	0.88%	0.76%	加自选
10249	320016	诺安多策略混合	1.8600	1.8600	---	-1.43%	-0.80%	-4.47%	-18.99%	-17.33%	加自选
10250	470060	汇添富理财60天债券A	1.0725	1.0725	---	-0.03%	0.13%	0.46%	1.49%	1.33%	加自选
10251	501220	国泰行业轮动一年封闭运作股票(FOF-LOF)A	0.9819	0.9819	---	1.49%	-1.82%	---	---	---	加自选
10252	519641	银河鸿利混合C	1.0280	1.1680	---	-0.39%	-0.68%	-1.72%	-2.65%	-2.74%	加自选
10253	519646	银河鑫利混合I	1.3740	1.4470	---	-0.15%	-2.35%	-2.48%	-4.78%	-5.83%	加自选
10254	519647	银河鸿利混合I	1.0000	1.1600	---	---	---	---	---	---	加自选
10255	519648	银河泰利纯债I	1.0000	1.0264	---	---	---	---	---	---	加自选
10256	519652	银河鑫利混合A	1.4470	1.5790	---	-0.14%	-2.30%	-2.49%	-4.75%	-5.85%	加自选
10257	519755	交银多策略回报灵活配置混合A	1.4550	1.5870	---	0.28%	-1.09%	-0.89%	-1.49%	-2.15%	加自选
10258	519759	交银周期回报灵活配置混合C	1.2470	1.8000	---	0.32%	-1.11%	-0.87%	-1.59%	-2.19%	加自选
10259	519766	交银荣鑫灵活配置混合	1.3270	1.3640	---	-0.23%	-0.97%	0.49%	-0.02%	-0.75%	加自选
10260	673050	西部利得新盈混合A	1.5450	1.5450	---	-4.39%	-7.87%	-9.54%	-16.76%	-18.90%	加自选
10261	850699	海通红利优选一年持有混合C	0.6602	0.6602	---	-2.29%	-11.28%	-19.43%	-25.78%	-27.25%	加自选
10262	872014	广发乾利一年持有期债券C	1.0031	1.2710	---	-0.87%	-1.43%	-0.29%	-9.22%	-6.30%	加自选
10263	933333	国信安泰中短债债券A	1.0395	1.0395	---	0.01%	---	---	---	---	加自选
10264	970014	平安安赢添利半年滚动持有D	1.0000	1.0000	---	---	---	---	---	---	加自选
10265	970026	申万宏源灵通快利短债债券	1.0312	1.0362	---	-0.16%	0.05%	0.78%	2.19%	2.01%	加自选
10266	970053	方正鑫悦一年持有债券C	1.0246	1.0246	---	-0.95%	-2.20%	-1.64%	0.66%	-0.22%	加自选
10267	970169	兴证资管金麒麟悦享添利30天滚动持有债券B	1.1307	1.5920	---	-0.17%	0.18%	1.22%	---	---	加自选
10268	970200	国信安泰中短债债券C	1.0393	1.0393	---	-0.01%	---	---	---	---	加自选
10269	005927	创金合信新能源汽车股票A	2.4676	2.4676	-0.00%	-2.50%	-12.27%	-10.39%	-34.51%	-26.01%	加自选
10270	169201	浙商鼎盈事件驱动混合	1.5298	1.5298	-0.01%	-0.50%	-6.25%	-2.57%	-27.65%	-23.24%	加自选
10271	162712	广发聚利债券(LOF)A	1.4714	1.9465	-0.01%	-2.08%	-2.20%	-0.53%	-2.35%	-2.10%	加自选
10272	001495	东方新价值混合A	1.3033	1.3033	-0.01%	1.91%	0.83%	0.25%	-9.79%	-11.75%	加自选
10273	000129	大成景安短融债券B	1.2614	1.4714	-0.01%	-0.09%	0.11%	0.63%	2.01%	1.82%	加自选
10274	002421	新华增强债券A	1.2706	1.2706	-0.01%	0.02%	-0.46%	-0.27%	-2.84%	-3.48%	加自选
10275	002086	大成景安短融债券E	1.2434	1.4504	-0.01%	-0.10%	0.09%	0.58%	1.93%	1.73%	加自选
10276	003183	华富弘鑫混合C	1.2388	1.2838	-0.01%	-1.05%	-1.90%	-0.75%	-4.93%	-5.59%	加自选
10277	015543	百嘉百益债券A	1.2268	1.2268	-0.01%	22.36%	---	---	---	---	加自选
10278	015544	百嘉百益债券C	1.2249	1.2249	-0.01%	22.17%	---	---	---	---	加自选
10279	003568	平安惠利纯债	1.2032	1.2932	-0.01%	0.67%	0.76%	2.12%	3.27%	3.06%	加自选
10280	003734	万家瑞盈灵活配置混合A	1.2078	1.2078	-0.01%	-0.15%	0.50%	0.73%	1.11%	0.27%	加自选
10281	561510	华泰柏瑞中证中药ETF	1.1936	1.1936	-0.01%	9.22%	20.38%	---	---	---	加自选
10282	009337	平安中证500指数增强C	1.1724	1.1724	-0.01%	2.50%	0.23%	0.93%	-15.17%	-17.34%	加自选
10283	002162	东方新价值混合C	1.1621	1.1621	-0.01%	1.96%	0.83%	0.26%	-9.92%	-11.86%	加自选
10284	004894	华润元大润泽债券C	1.1453	1.1453	-0.01%	-0.14%	0.06%	0.39%	1.74%	1.53%	加自选
10285	006597	国泰利享中短债债券A	1.1330	1.1330	-0.01%	-0.06%	0.23%	0.89%	2.97%	2.58%	加自选
10286	014217	国泰利享中短债债券E	1.1314	1.1314	-0.01%	-0.09%	0.15%	0.75%	---	---	加自选
10287	004893	华润元大润泽债券A	1.1269	1.1269	-0.01%	-0.13%	0.08%	0.44%	1.72%	1.51%	加自选
10288	006965	财通安瑞短债债券A	1.1317	1.1387	-0.01%	-0.21%	0.23%	1.09%	2.90%	2.59%	加自选
10289	159650	博时中债0-3年国开行ETF	100.0808	1.0008	-0.01%	-0.19%	---	---	---	---	加自选
10290	006646	汇添富短债债券A	1.1055	1.1275	-0.01%	-0.15%	0.04%	0.25%	1.73%	1.49%	加自选
10291	003842	中邮景泰灵活配置混合A	1.0937	1.3738	-0.01%	0.51%	-2.25%	0.63%	-2.60%	-2.48%	加自选
10292	006647	汇添富短债债券C	1.0884	1.1104	-0.01%	-0.19%	-0.06%	0.06%	1.31%	1.11%	加自选
10293	011622	汇添富短债债券E	1.1015	1.1175	-0.01%	-0.17%	-0.01%	0.15%	1.52%	1.30%	加自选
10294	970003	安信瑞鸿中短债A	1.1042	1.5556	-0.01%	-0.31%	-0.02%	0.66%	2.56%	2.36%	加自选
10295	970004	安信瑞鸿中短债B	1.1040	1.1040	-0.01%	-0.32%	-0.02%	0.66%	2.55%	2.35%	加自选
10296	970001	天泽六个月定开债A	1.0810	1.0810	-0.01%	-0.09%	-0.06%	0.27%	1.80%	1.54%	加自选
10297	003438	招商招怡纯债A	1.0697	1.1730	-0.01%	-0.12%	-0.08%	0.22%	0.51%	-0.36%	加自选
10298	005892	先锋汇盈纯债A	1.0770	1.0770	-0.01%	-0.24%	0.12%	0.95%	1.06%	1.71%	加自选
10299	009203	鹏扬稳利债券A	1.0725	1.0725	-0.01%	-0.35%	-0.22%	0.91%	2.47%	2.21%	加自选
10300	519226	海富通瑞利债券	1.0747	1.2070	-0.01%	-0.21%	-0.03%	0.74%	2.67%	2.42%	加自选
10301	970002	天泽六个月定开债C	1.0735	1.0735	-0.01%	-0.12%	-0.12%	0.13%	1.49%	1.26%	加自选
10302	009093	华泰柏瑞鸿利中短债A	1.0626	1.0626	-0.01%	---	0.28%	0.93%	3.02%	2.75%	加自选
10303	009095	华泰柏瑞鸿利中短债E	1.0626	1.0626	-0.01%	---	0.28%	0.93%	3.02%	2.75%	加自选
10304	011686	创金合信先进装备股票C	1.0677	1.0677	-0.01%	-2.38%	1.93%	4.87%	-15.17%	-16.33%	加自选
10305	010513	淳厚益加债券A	1.0544	1.0544	-0.01%	-0.09%	-0.54%	1.43%	0.91%	-0.76%	加自选
10306	014577	华泰柏瑞恒悦混合A	1.0502	1.0502	-0.01%	0.29%	0.90%	3.11%	---	---	加自选
10307	014578	华泰柏瑞恒悦混合C	1.0489	1.0489	-0.01%	0.27%	0.85%	3.00%	---	---	加自选
10308	009627	天弘睿新三个月定开A	1.0387	1.0387	-0.01%	-0.36%	-0.16%	1.10%	-0.81%	-2.43%	加自选
10309	009628	天弘睿新三个月定开C	1.0381	1.0381	-0.01%	-0.36%	-0.16%	1.09%	-0.86%	-2.48%	加自选
10310	010514	淳厚益加债券C	1.0464	1.0464	-0.01%	-0.13%	-0.64%	1.23%	0.52%	-1.12%	加自选
10311	014913	博时研究回报混合A	1.0412	1.0412	-0.01%	-3.91%	-10.98%	-6.03%	---	---	加自选
10312	014914	博时研究回报混合C	1.0369	1.0369	-0.01%	-3.96%	-11.11%	-6.31%	---	---	加自选
10313	006026	东吴鼎泰纯债债券A	1.0383	1.1233	-0.01%	-0.03%	0.17%	0.66%	2.28%	1.83%	加自选
10314	006516	浙商汇金短债A	1.0301	1.1441	-0.01%	-0.17%	0.12%	0.79%	2.36%	2.16%	加自选
10315	007971	华泰保兴恒利中短债A	1.0309	1.0309	-0.01%	-0.14%	0.17%	0.99%	2.56%	2.08%	加自选
10316	008146	中银添瑞6个月A	1.0298	1.0519	-0.01%	-0.11%	-0.02%	0.74%	1.37%	1.22%	加自选
10317	013809	易方达稳悦120天滚动持有短债债券C	1.0301	1.0301	-0.01%	-0.09%	0.14%	1.10%	2.96%	2.58%	加自选
10318	014451	天弘新享一年定开债券发起	1.0286	1.0286	-0.01%	-0.20%	-0.07%	1.47%	---	2.77%	加自选
10319	014517	华夏30天滚动短债发起式A	1.0257	1.0257	-0.01%	-0.01%	0.15%	1.21%	---	2.54%	加自选
10320	014570	东吴鼎泰纯债债券C	1.0350	1.0350	-0.01%	-0.04%	0.13%	0.56%	---	1.57%	加自选
10321	005893	先锋汇盈纯债C	1.0246	1.0246	-0.01%	-0.26%	0.02%	0.75%	0.66%	1.35%	加自选
10322	006515	浙商汇金短债E	1.0192	1.1332	-0.01%	-0.20%	0.06%	0.66%	2.12%	1.92%	加自选
10323	013228	中邮鑫享30天滚动持有短债债券C	1.0161	1.0161	-0.01%	-0.05%	0.09%	0.60%	1.34%	1.08%	加自选
10324	013754	招商稳福短债14天滚动持有债C	1.0198	1.0198	-0.01%	-0.17%	0.09%	0.57%	1.84%	1.65%	加自选
10325	013828	华泰柏瑞鸿益30天滚动持有短债C	1.0204	1.0204	-0.01%	-0.05%	0.26%	1.06%	---	---	加自选
10326	013972	长江致惠30天滚动持有短债发起A	1.0162	1.0162	-0.01%	-0.15%	0.03%	0.75%	---	1.70%	加自选
10327	014097	鹏扬利鑫60天滚动持有债券A	1.0220	1.0220	-0.01%	-0.19%	-0.10%	1.17%	---	---	加自选
10328	015567	鹏华增鑫股票A	1.0168	1.0168	-0.01%	1.08%	---	---	---	---	加自选
10329	010577	汇安永福90天持有中短债A	1.0091	1.0121	-0.01%	-0.20%	0.11%	0.94%	---	---	加自选
10330	012742	工银瑞富一年定开纯债发起式	1.0054	1.0054	-0.01%	-0.22%	0.04%	0.30%	---	---	加自选
10331	013541	银河中债1-3年国开债A	1.0104	1.0204	-0.01%	-0.02%	-0.74%	-0.01%	1.47%	1.09%	加自选
10332	013542	银河中债1-3年国开债C	1.0136	1.0236	-0.01%	-0.03%	-0.39%	0.30%	1.76%	1.39%	加自选
10333	014240	农银金鸿短债债券A	1.0086	1.0086	-0.01%	-0.15%	0.10%	0.86%	---	---	加自选
10334	014281	农银金鸿短债债券C	1.0081	1.0081	-0.01%	-0.15%	0.08%	0.81%	---	---	加自选
10335	015489	申万菱信稳鑫30天滚动持有短债债券A	1.0087	1.0087	-0.01%	-0.16%	0.03%	0.68%	---	---	加自选
10336	015490	申万菱信稳鑫30天滚动持有短债债券C	1.0073	1.0073	-0.01%	-0.18%	-0.02%	0.57%	---	---	加自选
10337	015943	上银慧享利30天滚动持有中短债发起C	1.0139	1.0139	-0.01%	0.05%	0.37%	---	---	---	加自选
10338	016047	鹏扬利鑫60天滚动持有债券E	1.0074	1.0074	-0.01%	-0.21%	-0.15%	---	---	---	加自选
10339	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.0107	1.0107	-0.01%	-0.20%	0.10%	---	---	---	加自选
10340	008433	凯石岐短债A	0.9980	1.0487	-0.01%	-0.21%	-0.09%	0.46%	1.84%	1.58%	加自选
10341	008434	凯石岐短债C	0.9979	1.0656	-0.01%	-0.22%	-0.11%	0.42%	1.76%	1.49%	加自选
10342	010707	安信平稳合盈一年持有混合A	1.0011	1.0011	-0.01%	0.02%	-2.04%	-3.01%	-0.68%	-1.77%	加自选
10343	010708	安信平稳合盈一年持有混合C	0.9974	0.9974	-0.01%	---	-2.10%	-3.11%	-0.88%	-1.95%	加自选
10344	015290	格林高股息优选混合C	0.9999	0.9999	-0.01%	---	---	---	---	---	加自选
10345	015534	红塔红土瑞鑫纯债债券C	0.9999	0.9999	-0.01%	---	---	---	---	---	加自选
10346	015703	易米开泰混合A	0.9997	0.9997	-0.01%	---	---	---	---	---	加自选
10347	015909	方正富邦鸿远债券C	0.9970	0.9970	-0.01%	-0.14%	-0.26%	---	---	---	加自选
10348	016005	红土创新添利债券A	1.0010	1.0010	-0.01%	0.35%	---	---	---	---	加自选
10349	016287	大成消费机遇混合A	0.9999	0.9999	-0.01%	---	---	---	---	---	加自选
10350	016403	财通多利债券E	1.0043	1.0043	-0.01%	-0.23%	0.22%	---	---	---	加自选
10351	016674	永赢安泰中短债A	1.0010	1.0010	-0.01%	---	---	---	---	---	加自选
10352	016675	永赢安泰中短债C	1.0008	1.0008	-0.01%	---	---	---	---	---	加自选
10353	016868	华泰紫金沪深300指数增强发起C	0.9999	0.9999	-0.01%	---	---	---	---	---	加自选
10354	017024	天弘通享债券发起A	0.9999	0.9999	-0.01%	---	---	---	---	---	加自选
10355	017025	天弘通享债券发起C	0.9999	0.9999	-0.01%	---	---	---	---	---	加自选
10356	900020	中信证券中短债债券A	0.9997	0.9997	-0.01%	-0.04%	---	---	---	---	加自选
10357	900050	中信证券中短债债券C	0.9993	0.9993	-0.01%	-0.04%	---	---	---	---	加自选
10358	900080	中信证券中短债债券E	0.9996	0.9996	-0.01%	-0.05%	---	---	---	---	加自选
10359	009284	上银慧丰利债券	0.9988	1.0497	-0.01%	-0.14%	0.08%	0.46%	1.64%	1.46%	加自选
10360	012903	平安添悦债券C	0.9911	0.9911	-0.01%	-1.02%	---	---	---	---	加自选
10361	010373	西部利得聚兴一年定开混合A	0.9836	0.9836	-0.01%	-0.83%	-1.15%	-0.11%	-3.05%	-3.35%	加自选
10362	014197	国泰行业轮动一年封闭运作股票(FOF-LOF)C	0.9804	0.9804	-0.01%	1.45%	-1.92%	---	---	---	加自选
10363	011751	博时恒兴一年定开混合C	0.9633	0.9633	-0.01%	-0.37%	-2.81%	-2.34%	-3.33%	-4.03%	加自选
10364	012262	华宝可持续发展混合A	0.9596	0.9596	-0.01%	2.72%	1.26%	4.19%	---	-4.20%	加自选
10365	012263	华宝可持续发展混合C	0.9559	0.9559	-0.01%	2.69%	1.15%	3.99%	---	-4.54%	加自选
10366	009884	民生加银康宁平衡养老三年持有混合(FOF)A	0.9139	0.9821	-0.01%	-0.09%	-4.42%	1.93%	-10.95%	-9.50%	加自选
10367	013521	富荣中短债债券C	0.8849	0.8849	-0.01%	-15.26%	-14.72%	-13.13%	---	-11.52%	加自选
10368	550002	中信保诚精萃成长混合A	0.8795	4.0197	-0.01%	-0.71%	-6.12%	0.19%	-19.36%	-19.29%	加自选
10369	005928	创金合信新能源汽车股票C	2.3882	2.3882	-0.01%	-2.55%	-12.42%	-10.70%	-34.97%	-26.49%	加自选
10370	007235	广发聚利债券(LOF)C	1.4536	1.5488	-0.01%	-2.11%	-2.29%	-0.72%	-2.70%	-2.43%	加自选
10371	217008	招商安本增利债券C	1.5686	2.2626	-0.02%	-0.93%	-0.96%	1.14%	-0.63%	-1.68%	加自选
10372	000072	华安稳健回报混合A	1.2809	2.2508	-0.02%	-1.10%	-1.38%	-0.34%	-1.85%	-2.22%	加自选
10373	004750	广发鑫和灵活配置混合A	1.2587	1.2920	-0.02%	-1.75%	-1.66%	-0.84%	-2.27%	-3.34%	加自选
10374	001164	中欧琪和灵活配置混合A	1.2504	1.4789	-0.02%	-0.89%	-1.36%	0.36%	0.24%	-0.37%	加自选
10375	002422	新华增强债券C	1.2368	1.2368	-0.02%	-0.31%	-0.69%	-0.51%	-2.81%	-3.83%	加自选
10376	000128	大成景安短融债券A	1.2278	1.4318	-0.02%	-0.11%	0.03%	0.48%	1.71%	1.53%	加自选
10377	002388	天弘裕利灵活配置混合A	1.1881	1.1974	-0.02%	-0.51%	-2.45%	-3.08%	-3.67%	-5.60%	加自选
10378	008837	融通通益混合	1.1830	1.1830	-0.02%	-0.70%	-1.55%	0.37%	-3.31%	-3.67%	加自选
10379	008672	宝盈祥泽混合A	1.1419	1.1419	-0.02%	-0.12%	-0.04%	0.61%	0.03%	-2.68%	加自选
10380	519134	海富通富祥混合	1.1391	1.2791	-0.02%	-0.03%	-0.75%	-2.19%	-7.46%	-7.89%	加自选
10381	008673	宝盈祥泽混合C	1.1322	1.1322	-0.02%	-0.14%	-0.11%	0.46%	-0.27%	-2.94%	加自选
10382	006598	国泰利享中短债债券C	1.1240	1.1240	-0.02%	-0.08%	0.17%	0.78%	2.76%	2.39%	加自选
10383	006076	创金合信恒利超短债债券A	1.1140	1.1640	-0.02%	-0.21%	0.12%	0.75%	2.63%	2.17%	加自选
10384	003749	创金合信鑫收益混合A	1.1074	1.1074	-0.02%	0.37%	-1.70%	-0.96%	-2.90%	-5.97%	加自选
10385	008959	创金合信恒利超短债债券E	1.1063	1.1563	-0.02%	-0.22%	0.09%	0.69%	2.52%	2.06%	加自选
10386	007447	平安惠泰纯债	1.1006	1.1356	-0.02%	-0.15%	0.09%	1.40%	3.32%	3.04%	加自选
10387	007515	鹏华稳利短债A	1.0993	1.0993	-0.02%	-0.21%	0.05%	0.71%	2.25%	2.01%	加自选
10388	016427	汇添富丰利短债债券D	1.1012	1.1012	-0.02%	0.72%	0.93%	---	---	---	加自选
10389	006893	汇添富丰利短债债券A	1.0919	1.0919	-0.02%	-0.16%	0.07%	0.73%	2.30%	2.06%	加自选
10390	003843	中邮景泰灵活配置混合C	1.0854	1.3397	-0.02%	0.47%	-2.37%	0.38%	-3.10%	-2.94%	加自选
10391	011057	汇添富丰利短债债券C	1.0878	1.0878	-0.02%	-0.17%	0.03%	0.64%	2.10%	1.87%	加自选
10392	006735	国金惠鑫短债债券C	1.0827	1.0827	-0.02%	-0.15%	-0.05%	0.36%	1.25%	1.08%	加自选
10393	005997	天弘裕利灵活配置混合C	1.0735	1.0735	-0.02%	-0.52%	-2.47%	-3.12%	-3.76%	-5.68%	加自选
10394	009018	西部利得聚泰18个月定开债A	1.0762	1.1472	-0.02%	-0.19%	0.13%	2.08%	4.55%	4.29%	加自选
10395	009603	国金惠鑫短债债券E	1.0722	1.0722	-0.02%	-0.13%	0.02%	0.50%	0.95%	0.76%	加自选
10396	012413	建信睿怡纯债C	1.0774	1.2244	-0.02%	-0.17%	0.12%	0.41%	2.78%	2.42%	加自选
10397	110052	易方达安源中短债债券C	1.0803	1.0993	-0.02%	-0.17%	-0.06%	0.53%	1.99%	1.80%	加自选
10398	002377	建信睿怡纯债A	1.0717	1.2279	-0.02%	-0.16%	0.18%	0.53%	2.15%	1.82%	加自选
10399	006906	创金合信鑫收益混合E	1.0669	1.0669	-0.02%	0.36%	-1.74%	-1.06%	-3.10%	-6.14%	加自选
10400	003837	东方臻享纯债债券A	1.0668	1.2760	-0.02%	-0.35%	0.04%	1.01%	1.09%	1.22%	加自选
10401	009019	西部利得聚泰18个月定开债C	1.0644	1.1354	-0.02%	-0.22%	0.04%	1.88%	4.14%	3.92%	加自选
10402	009204	鹏扬稳利债券C	1.0634	1.0634	-0.02%	-0.39%	-0.33%	0.71%	2.06%	1.84%	加自选
10403	010168	天弘安利短债A	1.0661	1.0661	-0.02%	-0.12%	0.17%	0.78%	2.47%	2.21%	加自选
10404	010169	天弘安利短债C	1.0637	1.0637	-0.02%	-0.13%	0.14%	0.72%	2.37%	2.11%	加自选
10405	350006	天治稳健双盈债券	1.0627	2.0348	-0.02%	-0.03%	0.04%	0.74%	-1.92%	-3.61%	加自选
10406	007390	上银中债1-3年农发行债券指数	1.0552	1.0919	-0.02%	-0.16%	0.13%	0.94%	2.44%	2.10%	加自选
10407	009094	华泰柏瑞鸿利中短债C	1.0551	1.0551	-0.02%	-0.02%	0.25%	0.86%	2.89%	2.63%	加自选
10408	008108	国联安短债债券A	1.0464	1.0944	-0.02%	-0.16%	0.16%	0.86%	2.90%	2.59%	加自选
10409	070009	嘉实超短债债券C	1.0434	1.5504	-0.02%	-0.33%	-0.14%	0.54%	1.97%	1.74%	加自选
10410	851890	海通安泰债券A	1.0479	1.7397	-0.02%	-0.45%	-0.26%	1.38%	---	---	加自选
10411	007351	永赢同利债券A	1.0401	1.0860	-0.02%	-0.18%	0.09%	0.87%	2.55%	2.31%	加自选
10412	011008	国寿安保尊弘短债债券A	1.0440	1.0440	-0.02%	-0.15%	0.14%	0.93%	3.21%	2.98%	加自选
10413	012229	华安众鑫90天滚动短债A	1.0436	1.0436	-0.02%	-0.27%	0.07%	0.85%	2.70%	2.39%	加自选
10414	012773	嘉实超短债债券A	1.0436	1.0862	-0.02%	-0.31%	-0.09%	0.67%	2.21%	1.97%	加自选
10415	013563	银华季季盈3个月滚动持有债券A	1.0394	1.0394	-0.02%	-0.07%	0.20%	1.48%	3.73%	3.36%	加自选
10416	007352	永赢同利债券C	1.0331	1.0790	-0.02%	-0.20%	0.03%	0.76%	2.32%	2.12%	加自选
10417	009821	嘉实浦惠6个月持有期混合C	1.0375	1.0375	-0.02%	-0.67%	-2.71%	-1.61%	-2.69%	-3.09%	加自选
10418	012336	工银稳健回报60天持有期短债A	1.0338	1.0338	-0.02%	-0.19%	0.06%	0.80%	2.12%	1.91%	加自选
10419	012957	嘉实60天滚动持有短债A	1.0362	1.0362	-0.02%	-0.25%	---	0.88%	2.77%	2.47%	加自选
10420	013564	银华季季盈3个月滚动持有债券B	1.0370	1.0370	-0.02%	-0.08%	0.15%	1.39%	3.50%	3.15%	加自选
10421	013565	银华季季盈3个月滚动持有债券C	1.0371	1.0371	-0.02%	-0.09%	0.15%	1.39%	3.51%	3.16%	加自选
10422	980003	太平洋六个月滚动持有债	1.5503	1.5503	-0.02%	-0.31%	0.05%	0.90%	3.04%	2.70%	加自选
10423	012337	工银稳健回报60天持有期短债C	1.0306	1.0306	-0.02%	-0.20%	0.01%	0.70%	1.92%	1.72%	加自选
10424	004981	新华鑫日享中短债A	1.0236	1.1353	-0.02%	-0.19%	0.08%	0.75%	2.44%	2.16%	加自选
10425	014518	华夏30天滚动短债发起式C	1.0237	1.0237	-0.02%	-0.03%	0.09%	1.11%	---	2.34%	加自选
10426	008147	中银添瑞6个月C	1.0217	1.0399	-0.02%	-0.14%	-0.12%	0.54%	0.96%	0.85%	加自选
10427	009925	博时恒利6个月持有期债券A	1.0207	1.0207	-0.02%	-1.23%	-2.59%	-2.61%	-2.37%	-3.44%	加自选
10428	014910	东方红短债债券A	1.0178	1.0178	-0.02%	-0.06%	0.38%	1.32%	---	---	加自选
10429	015499	东海祥苏短债E	1.0214	1.0214	-0.02%	---	0.29%	1.32%	---	---	加自选
10430	006227	华宝科技先锋混合A	1.0161	1.0161	-0.02%	-1.73%	-18.63%	-22.77%	-49.16%	-47.77%	加自选
10431	011010	国寿安保尊弘短债债券E	1.0163	1.0163	-0.02%	-0.15%	0.12%	0.89%	2.98%	2.83%	加自选
10432	013973	长江致惠30天滚动持有短债发起C	1.0159	1.0159	-0.02%	-0.17%	1.59%	1.59%	---	1.59%	加自选
10433	014816	财通资管鸿慧中短债发起C	1.0170	1.0170	-0.02%	-0.02%	0.72%	---	---	---	加自选
10434	014858	建信鑫享短债债券F	1.0161	1.0161	-0.02%	-0.17%	0.24%	1.58%	---	---	加自选
10435	014911	东方红短债债券C	1.0171	1.0171	-0.02%	-0.07%	0.36%	1.27%	---	---	加自选
10436	015568	鹏华增鑫股票C	1.0149	1.0149	-0.02%	1.01%	---	---	---	---	加自选
10437	015612	东方红短债债券E	1.0167	1.0167	-0.02%	-0.08%	0.34%	1.23%	---	---	加自选
10438	016497	建信鑫享短债债券D	1.0157	1.0157	-0.02%	-0.17%	0.20%	---	---	---	加自选
10439	007540	华泰保兴安悦债券	1.0111	1.0946	-0.02%	-0.27%	-0.05%	0.80%	2.32%	1.88%	加自选
10440	970170	兴证资管金麒麟悦享添利30天滚动持有债券C	1.0099	1.0099	-0.02%	-0.21%	0.05%	---	---	---	加自选
10441	008431	人保利丰纯债C	1.0056	1.0056	-0.02%	-0.45%	---	---	---	---	加自选
10442	010578	汇安永福90天持有中短债C	1.0079	1.0109	-0.02%	-0.22%	0.05%	0.83%	---	---	加自选
10443	015426	东吴月月享30天持有短债A	1.0056	1.0056	-0.02%	-0.32%	-0.16%	0.38%	---	---	加自选
10444	015427	东吴月月享30天持有短债C	1.0042	1.0042	-0.02%	-0.33%	-0.21%	0.28%	---	---	加自选
10445	016083	中加中证同业存单AAA指数7天持有	1.0052	1.0052	-0.02%	-0.01%	0.20%	---	---	---	加自选
10446	016338	财通资管通达稳利3个月定开债发起(FOF)A	1.0070	1.0070	-0.02%	0.46%	---	---	---	---	加自选
10447	006094	永赢泰益债券A	1.0010	1.1603	-0.02%	-0.55%	-0.27%	1.07%	2.87%	2.39%	加自选
10448	006095	永赢泰益债券C	1.0012	1.1522	-0.02%	-0.56%	-0.31%	1.00%	2.70%	2.24%	加自选
10449	007701	国联安6个月定开债A	0.9998	1.0152	-0.02%	---	---	---	---	---	加自选
10450	008430	人保利丰纯债A	0.9978	0.9978	-0.02%	-0.42%	---	---	---	---	加自选
10451	015555	兴银成长精选混合A	0.9994	0.9994	-0.02%	-0.06%	---	---	---	---	加自选
10452	015581	国寿安保泰然纯债债券	1.0014	1.0014	-0.02%	-0.05%	---	---	---	---	加自选
10453	015961	太平恒信6个月定开债	1.0001	1.0001	-0.02%	---	---	---	---	---	加自选
10454	016006	红土创新添利债券C	1.0004	1.0004	-0.02%	0.32%	---	---	---	---	加自选
10455	016071	华安智联混合(LOF)C	0.9998	0.9998	-0.02%	-2.12%	-0.95%	---	---	---	加自选
10456	016094	华泰紫金添鑫30天滚动中短债发起C	1.0016	1.0016	-0.02%	-0.28%	-0.06%	---	---	---	加自选
10457	016288	大成消费机遇混合C	0.9998	0.9998	-0.02%	---	---	---	---	---	加自选
10458	016340	银河价值成长混合A	0.9996	0.9996	-0.02%	---	---	---	---	---	加自选
10459	016551	诺德策略回报股票A	0.9993	0.9993	-0.02%	---	---	---	---	---	加自选
10460	016676	南方君誉混合A	0.9997	0.9997	-0.02%	---	---	---	---	---	加自选
10461	501073	华安智联混合(LOF)A	1.0013	1.0013	-0.02%	-2.09%	-0.85%	-3.70%	-17.34%	-14.87%	加自选
10462	007702	国联安6个月定开债C	0.9998	1.0140	-0.02%	---	---	---	---	---	加自选
10463	014554	博时恒瑞一年封闭混合A	0.9864	0.9864	-0.02%	-0.37%	-2.71%	-1.45%	---	---	加自选
10464	014772	中泰红利价值一年持有混合发起	0.9807	0.9807	-0.02%	13.26%	-0.17%	-0.04%	---	---	加自选
10465	010374	西部利得聚兴一年定开混合C	0.9772	0.9772	-0.02%	-0.86%	-1.24%	-0.32%	-3.45%	-3.72%	加自选
10466	001877	宝盈国家安全沪港深股票A	1.3585	1.3585	-0.02%	1.68%	-0.69%	1.26%	-27.41%	-26.81%	加自选
10467	016254	中信保诚精萃成长混合C	0.8776	0.8776	-0.02%	-0.77%	-6.27%	---	---	---	加自选
10468	013534	鹏华沃鑫混合A	0.8579	0.8579	-0.02%	-3.60%	-8.99%	-7.30%	---	-14.76%	加自选
10469	016042	华安稳健回报混合C	1.2788	1.2788	-0.02%	-1.13%	-1.48%	---	---	---	加自选
10470	004751	广发鑫和灵活配置混合C	1.2252	1.2585	-0.02%	-1.78%	-1.76%	-1.04%	-2.66%	-3.69%	加自选
10471	001165	中欧琪和灵活配置混合C	1.2242	1.3581	-0.02%	-0.93%	-1.48%	0.11%	-0.26%	-0.83%	加自选
10472	003750	创金合信鑫收益混合C	1.2259	1.2259	-0.02%	0.35%	-1.75%	-1.06%	-3.09%	-6.14%	加自选
10473	005280	安信稳健阿尔法定开混合A	1.1875	1.1875	-0.03%	-0.21%	-0.55%	-0.56%	-2.66%	-2.58%	加自选
10474	005301	前海开源弘泽债券发起式A	1.5776	1.7836	-0.03%	-0.20%	-0.08%	0.33%	-0.53%	-1.45%	加自选
10475	562880	嘉实中证电池主题ETF	0.7912	0.7912	-0.03%	-1.00%	-10.78%	-0.50%	-33.89%	-25.41%	加自选
10476	005678	安信尊享添益债券A	1.1713	1.1713	-0.03%	-0.37%	0.02%	1.75%	-0.60%	-0.61%	加自选
10477	008356	中加科丰价值精选混合	1.1321	1.2275	-0.03%	-0.17%	-0.10%	0.86%	1.06%	0.67%	加自选
10478	012782	银华中证创新药产业ETF发起式联接C	0.7691	0.7691	-0.03%	-1.46%	1.14%	2.08%	---	-22.91%	加自选
10479	561160	富国中证电池主题ETF	0.7643	0.7643	-0.03%	-0.97%	-10.84%	---	---	---	加自选
10480	202023	南方优选成长混合A	3.7840	3.7840	-0.03%	-1.05%	-5.89%	-4.18%	-19.30%	-17.85%	加自选
10481	001750	景顺长城景瑞收益债券A	1.1300	1.1880	-0.03%	-0.48%	-0.14%	0.73%	2.43%	2.23%	加自选
10482	006606	泓德裕丰中短债债券A	1.1261	1.1261	-0.03%	-0.27%	0.04%	0.72%	2.19%	1.87%	加自选
10483	008743	南方集利18个月定开债券A	1.1270	1.1270	-0.03%	-1.55%	-1.53%	0.32%	1.24%	-0.54%	加自选
10484	009871	景顺长城景瑞收益债券C	1.1258	1.1368	-0.03%	-0.49%	-0.16%	0.68%	2.33%	2.14%	加自选
10485	014775	招商安本增利债券A	1.5726	1.6466	-0.03%	-0.92%	-0.91%	1.28%	---	---	加自选
10486	008744	南方集利18个月定开债券C	1.1149	1.1149	-0.03%	-1.57%	-1.62%	0.13%	0.84%	-0.90%	加自选
10487	007831	博道伍佰智航股票A	1.4634	1.4634	-0.03%	1.16%	-3.35%	3.60%	-15.08%	-14.21%	加自选
10488	006077	创金合信恒利超短债债券C	1.0967	1.1467	-0.03%	-0.23%	0.03%	0.57%	2.27%	1.84%	加自选
10489	006734	国金惠鑫短债债券A	1.0926	1.0926	-0.03%	-0.13%	0.01%	0.48%	1.50%	1.31%	加自选
10490	008122	南方皓元短债A	1.0945	1.0945	-0.03%	-0.14%	0.10%	0.74%	2.49%	2.26%	加自选
10491	970005	安信瑞鸿中短债C	1.0957	1.0957	-0.03%	-0.34%	-0.10%	0.50%	2.25%	2.07%	加自选
10492	007329	上投摩根瑞益纯债A	1.0866	1.0866	-0.03%	-0.18%	0.10%	0.90%	2.74%	2.47%	加自选
10493	006902	长盛安鑫中短债A	1.0822	1.1224	-0.03%	-0.32%	0.02%	0.99%	2.71%	2.59%	加自选
10494	008123	南方皓元短债C	1.0839	1.0839	-0.03%	-0.16%	0.05%	0.63%	2.28%	2.07%	加自选
10495	014465	长盛安鑫中短债D	1.0824	1.1010	-0.03%	-0.32%	0.03%	1.01%	---	2.60%	加自选
10496	001466	华富永鑫灵活配置混合A	1.0698	1.0698	-0.03%	0.09%	-0.09%	0.99%	-4.52%	-5.51%	加自选
10497	005544	银华瑞和灵活配置混合	1.4222	1.4222	-0.03%	-0.04%	-13.68%	-17.59%	-36.35%	-37.98%	加自选
10498	004812	中欧先进制造股票A	2.8355	2.8355	-0.03%	-2.04%	-10.50%	-5.31%	-24.92%	-20.42%	加自选
10499	008868	民生加银嘉益债券	1.0640	1.2262	-0.03%	-0.27%	-0.02%	0.81%	1.78%	1.62%	加自选
10500	010232	国寿安保泰安纯债债券	1.0546	1.0596	-0.03%	-0.30%	0.03%	1.35%	2.94%	2.64%	加自选
10501	014283	华夏北交所精选两年定开混合发起式	0.7024	0.7024	-0.03%	-1.07%	-12.50%	-13.92%	-29.76%	-29.17%	加自选
10502	003838	东方臻享纯债债券C	1.0454	1.3849	-0.03%	-0.35%	0.03%	0.93%	1.83%	1.97%	加自选
10503	851896	海通安泰债券C	1.0443	1.7361	-0.03%	-0.49%	-0.36%	1.23%	---	---	加自选
10504	001467	华富永鑫灵活配置混合C	1.0422	1.0422	-0.03%	0.08%	-0.12%	0.93%	-4.64%	-5.61%	加自选
10505	003286	平安惠享纯债A	1.0434	1.1889	-0.03%	-0.62%	-1.91%	-2.58%	-1.34%	-1.35%	加自选
10506	012230	华安众鑫90天滚动短债C	1.0399	1.0399	-0.03%	-0.28%	0.02%	0.76%	2.48%	2.21%	加自选
10507	008109	国联安短债债券C	1.0383	1.0863	-0.03%	-0.18%	0.13%	0.78%	2.73%	2.44%	加自选
10508	011009	国寿安保尊弘短债债券C	1.0394	1.0394	-0.03%	-0.17%	0.07%	0.78%	2.88%	2.69%	加自选
10509	009404	平安惠享纯债C	1.0339	1.0339	-0.03%	-0.64%	-1.98%	-2.74%	-1.67%	-1.66%	加自选
10510	012934	易方达稳丰90天滚动持有短债C	1.0348	1.0348	-0.03%	-0.04%	0.20%	0.87%	2.61%	2.36%	加自选
10511	012958	嘉实60天滚动持有短债C	1.0336	1.0336	-0.03%	-0.27%	-0.05%	0.77%	2.57%	2.29%	加自选
10512	011433	中加聚优一年定开混合A	1.0303	1.0303	-0.03%	0.13%	-0.75%	1.22%	1.31%	0.25%	加自选
10513	013411	嘉实方舟6个月滚动持有债券发起A	1.0323	1.0323	-0.03%	-0.96%	-1.04%	0.85%	1.93%	1.60%	加自选
10514	013864	平安元泓30天滚动持有短债A	1.0304	1.0304	-0.03%	-0.04%	0.36%	0.90%	3.03%	2.73%	加自选
10515	002900	南方中证500信息技术联接A	1.0274	1.0274	-0.03%	-0.47%	3.44%	7.54%	-24.01%	-23.18%	加自选
10516	003486	平安惠隆纯债A	1.0259	1.1599	-0.03%	-0.45%	-0.18%	0.70%	1.99%	1.51%	加自选
10517	007035	中银中债1-3年期国开债指数	1.0279	1.1151	-0.03%	-0.07%	0.16%	0.98%	2.64%	2.13%	加自选
10518	013865	平安元泓30天滚动持有短债C	1.0270	1.0270	-0.03%	-0.06%	0.31%	0.80%	2.69%	2.56%	加自选
10519	519622	银河君怡债券	1.0272	1.2096	-0.03%	-0.26%	0.05%	0.78%	2.34%	2.03%	加自选
10520	001794	兴银朝阳债券	1.0239	1.2737	-0.03%	-0.16%	0.21%	-0.65%	1.39%	0.98%	加自选
10521	011434	中加聚优一年定开混合C	1.0231	1.0231	-0.03%	0.09%	-0.87%	0.96%	0.80%	-0.20%	加自选
10522	970142	太平洋证券30天滚动持有债券A	1.0235	1.0465	-0.03%	-0.26%	0.21%	1.18%	---	---	加自选
10523	004559	汇安丰裕灵活配置混合C	1.0207	1.3497	-0.03%	-0.08%	-0.34%	-0.84%	-26.18%	-27.11%	加自选
10524	006695	新华鑫日享中短债C	1.0208	1.1226	-0.03%	-0.22%	-0.01%	0.58%	2.12%	1.87%	加自选
10525	550012	中信保诚景华债券A	1.0167	1.0625	-0.03%	-0.21%	-0.05%	0.33%	1.91%	1.54%	加自选
10526	550013	中信保诚景华债券C	1.0197	1.0593	-0.03%	-0.22%	-0.07%	0.29%	1.86%	1.49%	加自选
10527	007912	新华鑫日享中短债B	1.0134	1.0806	-0.03%	-0.22%	-0.00%	0.54%	1.99%	1.74%	加自选
10528	009926	博时恒利6个月持有期债券C	1.0129	1.0129	-0.03%	-1.26%	-2.67%	-2.78%	-2.72%	-3.75%	加自选
10529	010816	银华远兴一年持有期债券	1.0145	1.0145	-0.03%	-0.82%	-0.83%	-0.15%	-1.40%	-1.68%	加自选
10530	013613	宝盈国家安全沪港深股票C	1.3498	1.3498	-0.03%	1.64%	-0.83%	0.96%	-27.85%	-27.21%	加自选
10531	002838	华夏新锦程混合A	1.0080	1.2912	-0.03%	0.04%	-4.86%	-5.12%	-8.84%	-6.03%	加自选
10532	010842	华宝科技先锋混合C	1.0084	1.0084	-0.03%	-1.77%	-18.72%	-22.92%	-49.36%	-47.96%	加自选
10533	012692	博时中债0-3年国开行A	1.0087	1.0328	-0.03%	-0.25%	0.04%	0.96%	2.64%	2.25%	加自选
10534	004100	鹏华安益增强混合	1.3424	1.3749	-0.03%	-0.64%	-1.61%	0.09%	-3.21%	-3.51%	加自选
10535	010773	景顺长城泰阳回报混合A	1.0080	1.0080	-0.03%	-0.46%	-1.21%	1.23%	1.08%	0.17%	加自选
10536	010774	景顺长城泰阳回报混合C	1.0054	1.0054	-0.03%	-0.48%	-1.26%	1.13%	0.88%	-0.02%	加自选
10537	016339	财通资管通达稳利3个月定开债发起(FOF)C	1.0065	1.0065	-0.03%	0.43%	---	---	---	---	加自选
10538	007867	华泰柏瑞锦泰一年定开	1.0000	1.0889	-0.03%	-0.01%	0.40%	1.09%	2.32%	2.12%	加自选
10539	011508	易方达悦弘一年持有期混合A	1.0017	1.0017	-0.03%	-0.89%	-1.42%	-0.31%	-1.91%	-2.40%	加自选
10540	016093	华泰紫金添鑫30天滚动中短债发起A	1.0025	1.0025	-0.03%	-0.27%	---	---	---	---	加自选
10541	007768	信澳安盛纯债	1.0002	1.0606	-0.03%	-0.90%	-0.70%	0.41%	2.15%	1.46%	加自选
10542	015556	兴银成长精选混合C	0.9988	0.9988	-0.03%	-0.11%	---	---	---	---	加自选
10543	015704	易米开泰混合C	0.9994	0.9994	-0.03%	---	---	---	---	---	加自选
10544	016341	银河价值成长混合C	0.9994	0.9994	-0.03%	---	---	---	---	---	加自选
10545	016552	诺德策略回报股票C	0.9988	0.9988	-0.03%	---	---	---	---	---	加自选
10546	016677	南方君誉混合C	0.9996	0.9996	-0.03%	---	---	---	---	---	加自选
10547	011095	博时恒泽混合A	0.9980	0.9980	-0.03%	0.29%	-1.30%	0.73%	-2.88%	-2.46%	加自选
10548	900015	中信证券债券增强六个月持有A	0.9973	1.8022	-0.03%	-0.73%	-2.65%	-2.58%	-4.18%	-4.00%	加自选
10549	011509	易方达悦弘一年持有期混合C	0.9946	0.9946	-0.03%	-0.92%	-1.52%	-0.50%	-2.30%	-2.75%	加自选
10550	015268	招商瑞联1年持有混合A	0.9941	0.9941	-0.03%	-0.04%	-0.40%	---	---	---	加自选
10551	004093	金元顺安桉盛债券A	0.9910	1.1307	-0.03%	-0.23%	-0.40%	-1.21%	-4.62%	-5.32%	加自选
10552	016245	易方达汇康稳健养老目标一年持有混合(FOF)A	0.9902	0.9902	-0.03%	0.08%	---	---	---	---	加自选
10553	014555	博时恒瑞一年封闭混合C	0.9831	0.9831	-0.03%	-0.41%	-2.83%	-1.67%	---	---	加自选
10554	660002	农银恒久增利债券A	1.2658	1.8357	-0.03%	-0.50%	-0.35%	0.87%	1.87%	1.37%	加自选
10555	016566	嘉实中证电池主题ETF发起联接A	0.9358	0.9358	-0.03%	-0.97%	---	---	---	---	加自选
10556	004558	汇安丰裕灵活配置混合A	0.9348	1.2528	-0.03%	-0.06%	-0.32%	-0.80%	-26.12%	-27.06%	加自选
10557	005302	前海开源弘泽债券发起式C	1.5588	1.7638	-0.03%	-0.24%	-0.18%	0.12%	-0.93%	-1.81%	加自选
10558	016567	嘉实中证电池主题ETF发起联接C	0.9354	0.9354	-0.03%	-0.99%	---	---	---	---	加自选
10559	660102	农银恒久增利债券C	1.2398	1.7238	-0.03%	-0.53%	-0.43%	0.72%	1.58%	1.11%	加自选
10560	000189	易方达丰华债券A	1.2375	1.4491	-0.03%	-1.95%	-2.73%	-2.54%	-5.37%	-5.69%	加自选
10561	009263	华宝红利精选混合A	1.2340	1.2340	-0.03%	3.84%	-5.40%	-3.34%	-4.93%	-7.48%	加自选
10562	010841	华宝红利精选混合C	1.2320	1.2320	-0.03%	3.81%	-5.49%	-3.54%	-5.30%	-7.83%	加自选
10563	012623	金鹰添盈纯债债券C	0.9180	0.9180	-0.03%	-0.22%	0.12%	0.69%	0.86%	0.09%	加自选
10564	512330	南方中证500信息技术ETF	0.9057	0.9057	-0.03%	-0.52%	3.54%	7.81%	-25.30%	-24.41%	加自选
10565	010792	华安成长先锋混合A	1.1823	1.1823	-0.03%	-1.94%	-3.35%	-0.60%	-20.68%	-17.40%	加自选
10566	014254	信澳智远三年持有期混合A	0.8777	0.8777	-0.03%	-0.43%	-6.32%	-5.66%	---	---	加自选
10567	007832	博道伍佰智航股票C	1.4496	1.4496	-0.03%	1.14%	-3.42%	3.45%	-15.33%	-14.44%	加自选
10568	007837	国寿安保尊耀纯债A	1.1055	1.1355	-0.04%	-0.48%	-0.46%	0.77%	2.93%	2.31%	加自选
10569	009096	鹏华安泽混合A	1.1352	1.1352	-0.04%	-1.11%	-2.26%	2.19%	0.26%	0.55%	加自选
10570	013535	鹏华沃鑫混合C	0.8514	0.8514	-0.04%	-3.66%	-9.16%	-7.68%	---	-15.38%	加自选
10571	501079	大成科创主题混合(LOF)A	2.2551	2.2551	-0.04%	-1.01%	3.36%	10.87%	-14.62%	-10.74%	加自选
10572	016172	鹏扬利泽债券D	1.1219	1.1219	-0.04%	-0.28%	-0.03%	---	---	---	加自选
10573	004614	鹏扬利泽债券A	1.1221	1.1911	-0.04%	-0.28%	-0.02%	0.78%	2.66%	2.35%	加自选
10574	007838	国寿安保尊耀纯债C	1.0915	1.1215	-0.04%	-0.51%	-0.55%	0.57%	2.52%	1.94%	加自选
10575	013021	建信兴润一年持有混合	0.8385	0.8385	-0.04%	-1.46%	-9.53%	0.30%	-17.70%	-14.73%	加自选
10576	213002	宝盈泛沿海增长混合	0.5586	2.7308	-0.04%	-1.41%	-2.21%	5.16%	-29.64%	-23.80%	加自选
10577	003502	金鹰鑫瑞混合A	1.3915	1.3915	-0.04%	-0.09%	0.06%	1.27%	1.21%	0.28%	加自选
10578	008791	招商安华债券A	1.1142	1.1470	-0.04%	-0.48%	-0.14%	1.30%	0.88%	-0.04%	加自选
10579	007245	安信鑫日享中短债A	1.1104	1.1104	-0.04%	-0.14%	0.14%	0.90%	2.28%	1.80%	加自选
10580	006607	泓德裕丰中短债债券C	1.1083	1.1083	-0.04%	-0.31%	-0.07%	0.51%	1.77%	1.49%	加自选
10581	005166	嘉实润和量化定期混合	1.0986	1.0986	-0.04%	-0.81%	-2.74%	-1.58%	-7.10%	-7.47%	加自选
10582	009290	富国添享一年持有期债券A	1.0977	1.0977	-0.04%	-0.48%	-0.36%	0.57%	2.40%	2.03%	加自选
10583	001235	中银国有企业债A	1.0908	1.3110	-0.04%	-0.81%	-0.55%	1.05%	2.51%	1.85%	加自选
10584	007956	鹏华稳利短债C	1.0857	1.0857	-0.04%	-0.25%	-0.06%	0.50%	1.84%	1.64%	加自选
10585	008150	嘉实远见企业精选两年持有期混合	0.8153	0.8153	-0.04%	-0.11%	-7.83%	-8.57%	-30.01%	-27.89%	加自选
10586	007330	上投摩根瑞益纯债C	1.0807	1.0807	-0.04%	-0.20%	0.06%	0.83%	2.61%	2.35%	加自选
10587	009510	天弘同利债券(LOF)E	1.0769	1.0769	-0.04%	-0.19%	0.01%	0.88%	2.89%	2.63%	加自选
10588	010056	平安瑞兴一年定开混合A	1.0760	1.0760	-0.04%	-0.99%	-1.29%	-0.19%	1.33%	0.70%	加自选
10589	006903	长盛安鑫中短债C	1.0724	1.1076	-0.04%	-0.33%	-0.01%	0.92%	2.46%	2.36%	加自选
10590	007189	南华价值启航纯债债券A	2.4158	2.4858	-0.04%	-0.13%	0.11%	139.65%	143.69%	142.89%	加自选
10591	008524	华泰柏瑞锦瑞债券A	1.0733	1.0733	-0.04%	-0.01%	-3.57%	0.52%	0.66%	-1.65%	加自选
10592	008694	平安元盛超短债A	1.0718	1.0718	-0.04%	-0.03%	-0.11%	0.32%	1.67%	1.47%	加自选
10593	009151	国寿策略优选3个月持有混合(FOF)	1.0707	1.0707	-0.04%	-0.16%	-2.09%	-0.58%	-1.73%	-3.27%	加自选
10594	016557	长盛安鑫中短债E	1.0720	1.0882	-0.04%	-0.33%	-0.03%	---	---	---	加自选
10595	007115	金元顺安桉盛债券C	1.0695	1.2092	-0.04%	-0.26%	-0.48%	-1.36%	3.80%	3.07%	加自选
10596	016836	国泰中证基建ETF发起联接A	1.0696	1.0696	-0.04%	7.90%	---	---	---	---	加自选
10597	016837	国泰中证基建ETF发起联接C	1.0693	1.0693	-0.04%	7.88%	---	---	---	---	加自选
10598	013428	东兴鑫享6个月滚动持有债券发起A	1.0652	1.0652	-0.04%	-0.19%	0.49%	1.85%	5.79%	4.82%	加自选
10599	012953	华泰柏瑞恒利混合A	1.0614	1.0614	-0.04%	0.70%	1.10%	3.99%	6.37%	5.43%	加自选
10600	010516	嘉合中债-1-3年政金债指数A	1.0584	1.0584	-0.04%	-0.34%	-0.08%	0.73%	4.09%	3.69%	加自选
10601	012954	华泰柏瑞恒利混合C	1.0588	1.0588	-0.04%	0.68%	1.06%	3.89%	6.17%	5.24%	加自选
10602	016019	招商中证电池主题ETF联接A	0.7938	0.7938	-0.04%	-0.82%	-9.97%	---	---	---	加自选
10603	016020	招商中证电池主题ETF联接C	0.7925	0.7925	-0.04%	-0.84%	-10.05%	---	---	---	加自选
10604	005252	中海添瑞定开混合	1.0571	1.1691	-0.04%	-0.42%	-0.10%	2.03%	1.39%	0.86%	加自选
10605	008511	宝盈鸿盛债券A	1.0564	1.0564	-0.04%	-0.30%	-0.57%	1.14%	3.34%	3.04%	加自选
10606	015654	交银稳鑫短债债券D	1.0554	1.0554	-0.04%	-0.45%	-0.17%	---	---	---	加自选
10607	012593	广发添财180天滚动持有债券E	1.0465	1.0465	-0.04%	-0.36%	-0.07%	0.78%	2.62%	2.32%	加自选
10608	003503	金鹰鑫瑞混合C	1.5651	1.5651	-0.04%	-0.10%	0.03%	1.22%	1.12%	0.19%	加自选
10609	013065	国泰利泽90天滚动持有中短债A	1.0453	1.0453	-0.04%	-0.19%	0.14%	1.02%	3.32%	3.04%	加自选
10610	002301	兴业短债债券A	1.0385	1.2235	-0.04%	-0.18%	0.02%	0.66%	2.40%	2.14%	加自选
10611	012608	信澳领先智选混合	0.7811	0.7811	-0.04%	-0.45%	-6.39%	-2.92%	-28.76%	-24.62%	加自选
10612	006794	交银稳鑫短债债券C	1.0391	1.1007	-0.04%	-0.47%	-0.24%	0.36%	1.72%	1.52%	加自选
10613	007034	中科沃土沃安中短利率C	1.0395	1.2032	-0.04%	3.40%	3.34%	3.37%	3.79%	3.66%	加自选
10614	012285	招商稳裕短债30天持有债A	1.0384	1.0384	-0.04%	-0.13%	0.13%	0.96%	2.50%	2.28%	加自选
10615	012933	易方达稳丰90天滚动持有短债A	1.0376	1.0376	-0.04%	-0.03%	0.24%	0.95%	2.81%	2.55%	加自选
10616	012286	招商稳裕短债30天持有债C	1.0353	1.0353	-0.04%	-0.14%	0.08%	0.86%	2.30%	2.09%	加自选
10617	013112	中金安益30天滚动持有短债发起C	1.0346	1.0346	-0.04%	-0.34%	-0.03%	0.70%	2.91%	2.60%	加自选
10618	485107	工银添利债券A	1.2950	2.0144	-0.04%	-0.30%	-0.02%	2.22%	4.66%	3.78%	加自选
10619	000150	华安双债添利债券C	1.2919	1.6119	-0.04%	-0.98%	-1.03%	0.06%	-0.64%	-1.11%	加自选
10620	013728	创金合信恒宁30天滚动持有短债债券A	1.0328	1.0328	-0.04%	-0.18%	0.14%	1.49%	---	3.33%	加自选
10621	013745	浦银安盛双月鑫60天滚动持有短债A	1.0323	1.0323	-0.04%	-0.17%	0.09%	1.42%	2.96%	2.70%	加自选
10622	014476	山西证券90天滚动持有短债A	1.0341	1.0341	-0.04%	-0.27%	0.23%	1.30%	---	---	加自选
10623	013729	创金合信恒宁30天滚动持有短债债券C	1.0304	1.0304	-0.04%	-0.20%	0.08%	1.38%	---	3.09%	加自选
10624	013751	中信建投稳益90天滚动持有中短债A	1.0317	1.0317	-0.04%	-0.46%	-0.17%	0.81%	---	3.13%	加自选
10625	013752	中信建投稳益90天滚动持有中短债C	1.0303	1.0303	-0.04%	-0.48%	-0.21%	0.73%	---	2.99%	加自选
10626	002920	中欧短债债券A	1.0288	1.2111	-0.04%	-0.21%	---	0.66%	2.21%	1.99%	加自选
10627	008933	天弘中债1-3年国开债发起A	1.0260	1.0632	-0.04%	-0.24%	0.04%	1.05%	2.91%	2.38%	加自选
10628	013412	嘉实方舟6个月滚动持有债券发起C	1.0292	1.0292	-0.04%	-0.98%	-1.10%	0.72%	1.67%	1.37%	加自选
10629	012781	银华中证创新药产业ETF发起式联接A	0.7697	0.7697	-0.04%	-1.46%	1.16%	2.12%	---	-22.85%	加自选
10630	015791	天弘中债1-3年国开债发起C	1.0204	1.0629	-0.04%	-0.26%	---	0.98%	---	---	加自选
10631	970143	太平洋证券30天滚动持有债券C	1.0213	1.0213	-0.04%	-0.28%	0.13%	1.03%	---	---	加自选
10632	009405	平安惠隆纯债C	1.0150	1.1200	-0.04%	-0.46%	-0.26%	0.53%	1.63%	1.18%	加自选
10633	014072	汇安裕同纯债债券A	1.0160	1.0160	-0.04%	-0.01%	0.66%	---	---	---	加自选
10634	014073	汇安裕同纯债债券C	1.0156	1.0156	-0.04%	-0.01%	0.64%	---	---	---	加自选
10635	003037	广发集瑞债券A	1.0111	1.1761	-0.04%	-0.85%	-0.93%	-0.34%	-1.39%	-1.60%	加自选
10636	004813	中欧先进制造股票C	2.7849	2.7849	-0.04%	-2.10%	-10.67%	-5.68%	-25.52%	-21.00%	加自选
10637	006562	中欧短债债券C	1.0139	1.1962	-0.04%	-0.23%	-0.04%	0.57%	2.01%	1.82%	加自选
10638	008882	国联安增祺纯债A	1.0110	1.0400	-0.04%	-0.09%	0.07%	0.47%	1.64%	1.41%	加自选
10639	008883	国联安增祺纯债C	1.0114	1.0394	-0.04%	-0.09%	0.08%	0.47%	1.64%	1.40%	加自选
10640	006473	招商中债1-5年进出口行A	1.0082	1.0922	-0.04%	-0.30%	-0.54%	-1.10%	-1.34%	-1.63%	加自选
10641	012693	博时中债0-3年国开行C	1.0082	1.0314	-0.04%	-0.26%	0.01%	0.90%	2.52%	2.14%	加自选
10642	970154	安信资管瑞安30天持有中短债A	1.0086	1.5765	-0.04%	-0.14%	0.12%	0.85%	---	---	加自选
10643	970155	安信资管瑞安30天持有中短债B	1.0085	1.0085	-0.04%	-0.14%	0.13%	0.86%	---	---	加自选
10644	002839	华夏新锦程混合C	1.0075	1.0075	-0.04%	0.03%	-4.88%	-5.16%	-8.56%	---	加自选
10645	004347	南方中证500信息技术联接C	1.0065	1.0065	-0.04%	-0.51%	3.33%	7.31%	-24.32%	-23.47%	加自选
10646	008818	汇安恒鑫12个月定开纯债债券	1.0060	1.0646	-0.04%	-0.07%	-0.09%	0.89%	2.58%	1.92%	加自选
10647	970189	申万宏源双季增享6个月债券B	1.0012	1.0322	-0.04%	-0.26%	---	---	---	---	加自选
10648	012063	天弘中债1-5年政金债	1.0011	1.0512	-0.04%	-0.28%	0.03%	1.11%	3.28%	2.49%	加自选
10649	014665	广发悦享一年持有混合(FOF)	0.9987	0.9987	-0.04%	-0.37%	-1.16%	1.14%	---	---	加自选
10650	015150	恒越匠心优选一年持有混合A	0.9996	0.9996	-0.04%	---	---	---	---	---	加自选
10651	015151	恒越匠心优选一年持有混合C	0.9995	0.9995	-0.04%	---	---	---	---	---	加自选
10652	015255	农银金耀3个月定开债券	1.0003	1.0003	-0.04%	---	---	---	---	---	加自选
10653	016318	东方臻裕债券A	1.0000	1.0000	-0.04%	---	---	---	---	---	加自选
10654	016319	东方臻裕债券C	1.0000	1.0000	-0.04%	---	---	---	---	---	加自选
10655	016812	长信稳航30天持有中短债债券A	1.0000	1.0000	-0.04%	---	---	---	---	---	加自选
10656	016813	长信稳航30天持有中短债债券C	0.9998	0.9998	-0.04%	-0.02%	---	---	---	---	加自选
10657	006474	招商中债1-5年进出口行C	0.9954	1.0767	-0.04%	-0.30%	-0.56%	-1.12%	-1.42%	-1.69%	加自选
10658	561910	招商中证电池主题ETF	0.7444	0.7444	-0.04%	-0.93%	-10.85%	-0.72%	-33.68%	-25.51%	加自选
10659	900155	中信证券债券增强六个月持有C	0.9929	1.7978	-0.04%	-0.76%	-2.74%	-2.77%	-4.56%	-4.35%	加自选
10660	011096	博时恒泽混合C	0.9899	0.9899	-0.04%	0.26%	-1.40%	0.51%	-3.31%	-2.87%	加自选
10661	012025	兴业聚兴混合A	0.9875	0.9875	-0.04%	-0.37%	-1.48%	-0.43%	-2.12%	-3.14%	加自选
10662	015258	鹏华稳享一年持有期混合A	0.9842	0.9842	-0.04%	-1.01%	-1.69%	---	---	---	加自选
10663	006650	招商安庆债券	1.2252	1.2252	-0.04%	1.00%	-4.14%	-1.58%	1.60%	0.20%	加自选
10664	006867	易方达丰华债券C	1.2208	1.3238	-0.04%	-1.98%	-2.83%	-2.73%	-5.75%	-6.03%	加自选
10665	010257	天弘多利一年	0.9708	1.0194	-0.04%	-0.42%	-3.30%	-1.45%	-6.11%	-6.89%	加自选
10666	513690	博时恒生高股息ETF	0.7234	0.7334	-0.04%	14.10%	0.82%	-19.28%	-15.27%	-14.39%	加自选
10667	002116	广发安享混合A	1.1994	1.4402	-0.04%	-0.31%	-0.17%	0.28%	1.22%	1.04%	加自选
10668	164210	天弘同利债券(LOF)C	1.1944	1.7484	-0.04%	-0.22%	-0.08%	0.71%	2.52%	2.30%	加自选
10669	010971	华夏永鑫六个月持有期混合A	0.9503	0.9503	-0.04%	0.32%	-2.78%	-2.10%	-6.21%	-6.31%	加自选
10670	009624	安信稳健阿尔法定开混合C	1.1706	1.1706	-0.04%	-0.26%	-0.71%	-0.87%	-3.26%	-3.14%	加自选
10671	010793	华安成长先锋混合C	1.1698	1.1698	-0.04%	-1.99%	-3.50%	-0.90%	-21.15%	-17.86%	加自选
10672	005755	平安短债C	1.1648	1.1848	-0.04%	-0.33%	-0.04%	0.65%	2.46%	2.18%	加自选
10673	007769	东兴兴瑞一年定开A	1.1635	1.2115	-0.04%	0.06%	0.99%	3.56%	7.49%	6.86%	加自选
10674	013333	东兴兴瑞一年定开C	1.1622	1.1622	-0.04%	0.05%	0.96%	3.51%	7.38%	6.76%	加自选
10675	007099	安信尊享添益债券C	1.1540	1.1540	-0.04%	-0.40%	-0.10%	1.54%	-1.00%	-0.97%	加自选
10676	003384	金鹰添盈纯债债券A	0.9158	1.0328	-0.04%	-0.29%	-0.04%	0.58%	0.68%	-0.07%	加自选
10677	005754	平安短债A	1.1447	1.1647	-0.04%	-0.34%	-0.03%	0.68%	2.55%	2.26%	加自选
10678	004155	中信保诚至泰中短债债券A	1.1370	1.1370	-0.04%	-0.35%	-0.11%	0.62%	2.00%	1.69%	加自选
10679	010048	平安短债I	1.1312	1.1312	-0.04%	-0.35%	-0.09%	0.59%	2.34%	2.07%	加自选
10680	970103	华创证券创享一年持有债券A	1.5846	1.8990	-0.04%	-0.82%	-1.44%	-0.67%	---	0.41%	加自选
10681	009097	鹏华安泽混合C	1.1199	1.1199	-0.04%	-1.15%	-2.38%	1.93%	-0.25%	0.09%	加自选
10682	163007	长信利众债券(LOF)A	0.8958	1.2998	-0.04%	-0.84%	-0.40%	1.20%	2.60%	1.74%	加自选
10683	541005	汇丰晋信平稳增利中短债C	1.1138	1.3788	-0.04%	-0.72%	-0.48%	0.13%	1.49%	1.32%	加自选
10684	007190	南华价值启航纯债债券C	2.4477	2.5177	-0.04%	-0.15%	0.06%	139.27%	143.05%	142.28%	加自选
10685	007456	汇添富90天短债A	1.1119	1.1119	-0.04%	-0.23%	0.01%	0.65%	2.20%	1.98%	加自选
10686	016779	招商安华债券D	1.1140	1.1140	-0.04%	---	---	---	---	---	加自选
10687	000639	宝盈祥瑞混合A	1.1115	1.4375	-0.04%	0.04%	0.14%	0.32%	0.50%	0.32%	加自选
10688	004615	鹏扬利泽债券C	1.1120	1.1760	-0.04%	-0.30%	-0.08%	0.65%	2.40%	2.12%	加自选
10689	008792	招商安华债券C	1.1059	1.1379	-0.05%	-0.50%	-0.22%	1.14%	0.57%	-0.32%	加自选
10690	005068	长信富海纯债一年定开债A	1.1029	1.2409	-0.05%	-0.13%	0.55%	2.25%	4.64%	4.66%	加自选
10691	007246	安信鑫日享中短债C	1.1002	1.1002	-0.05%	-0.17%	0.07%	0.74%	1.99%	1.52%	加自选
10692	008010	前海联合润盈短债A	1.0268	1.0868	-0.05%	-0.25%	-0.05%	0.61%	2.27%	1.93%	加自选
10693	008497	鹏扬浦利中短债A	1.0954	1.0954	-0.05%	-0.39%	-0.09%	0.82%	2.82%	2.53%	加自选
10694	008498	鹏扬浦利中短债C	1.0925	1.0925	-0.05%	-0.40%	-0.11%	0.77%	2.73%	2.44%	加自选
10695	014255	信澳智远三年持有期混合C	0.8747	0.8747	-0.05%	-0.47%	-6.42%	-5.86%	---	---	加自选
10696	040025	华安科技动力混合A	4.3790	5.1660	-0.05%	-2.75%	-3.50%	-3.78%	-32.44%	-26.77%	加自选
10697	005592	长安裕腾混合C	1.0907	1.0907	-0.05%	-0.15%	0.43%	1.26%	2.58%	2.41%	加自选
10698	014975	华安科技动力混合C	4.3650	4.3650	-0.05%	-2.78%	-3.62%	-4.04%	---	---	加自选
10699	009291	富国添享一年持有期债券C	1.0893	1.0893	-0.05%	-0.51%	-0.44%	0.41%	2.08%	1.74%	加自选
10700	008695	平安元盛超短债C	1.0817	1.0817	-0.05%	-0.05%	-0.14%	0.27%	1.60%	1.41%	加自选
10701	485007	工银添利债券B	1.2908	1.9399	-0.05%	-0.34%	-0.12%	2.02%	4.24%	3.40%	加自选
10702	008011	前海联合润盈短债C	1.0117	1.0717	-0.05%	-0.25%	-0.07%	0.57%	2.09%	1.79%	加自选
10703	002769	兴业短债债券C	1.0681	1.1761	-0.05%	-0.21%	-0.03%	0.56%	2.19%	1.95%	加自选
10704	014688	招商招景纯债D	1.0670	1.0670	-0.05%	-0.25%	-0.01%	0.86%	---	---	加自选
10705	010057	平安瑞兴一年定开混合C	1.0648	1.0648	-0.05%	-1.03%	-1.42%	-0.45%	0.82%	0.24%	加自选
10706	008696	平安元盛超短债E	1.0641	1.0641	-0.05%	-0.06%	-0.19%	0.18%	1.41%	1.24%	加自选
10707	010099	民生加银汇智3个月定开债	1.0652	1.1465	-0.05%	-0.34%	-0.21%	0.20%	3.96%	3.50%	加自选
10708	010437	嘉实竞争力优选混合A	0.6380	0.6380	-0.05%	-1.21%	-12.07%	-8.82%	-31.11%	-28.92%	加自选
10709	013429	东兴鑫享6个月滚动持有债券发起C	1.0624	1.0624	-0.05%	-0.21%	0.43%	1.72%	5.52%	4.58%	加自选
10710	006331	中银国有企业债C	1.0626	1.2063	-0.05%	-0.84%	-0.63%	0.89%	2.27%	1.49%	加自选
10711	008525	华泰柏瑞锦瑞债券C	1.0610	1.0610	-0.05%	-0.04%	-3.66%	0.32%	0.26%	-2.00%	加自选
10712	001314	易方达新益混合I	2.1170	2.2030	-0.05%	-1.67%	-3.82%	-1.99%	-5.79%	-5.99%	加自选
10713	010438	嘉实竞争力优选混合C	0.6335	0.6335	-0.05%	-1.25%	-12.16%	-8.99%	-31.39%	-29.18%	加自选
10714	012168	工银中债1-5年进出口行E	1.0484	1.0484	-0.05%	0.04%	---	---	---	---	加自选
10715	012395	兴业60天滚动持有短债债券A	1.0481	1.0481	-0.05%	-0.22%	0.06%	0.82%	3.01%	2.57%	加自选
10716	006852	永赢迅利中高等级短债A	1.0455	1.1164	-0.05%	-0.24%	0.02%	0.74%	2.30%	2.07%	加自选
10717	008512	宝盈鸿盛债券C	1.0447	1.0447	-0.05%	-0.35%	-0.69%	0.92%	2.90%	2.64%	加自选
10718	012574	汇添富稳利60天短债A	1.0455	1.0455	-0.05%	-0.10%	0.16%	1.06%	2.86%	2.58%	加自选
10719	012591	广发添财180天滚动持有债券A	1.0466	1.0466	-0.05%	-0.36%	-0.08%	0.78%	2.63%	2.32%	加自选
10720	012575	汇添富稳利60天短债C	1.0424	1.0424	-0.05%	-0.11%	0.12%	0.96%	2.66%	2.40%	加自选
10721	012592	广发添财180天滚动持有债券C	1.0437	1.0437	-0.05%	-0.38%	-0.12%	0.68%	2.42%	2.13%	加自选
10722	013066	国泰利泽90天滚动持有中短债C	1.0428	1.0428	-0.05%	-0.20%	0.09%	0.92%	3.13%	2.85%	加自选
10723	013207	万家稳鑫30天滚动持有短债A	1.0406	1.0406	-0.05%	0.19%	0.59%	1.73%	3.48%	3.21%	加自选
10724	012942	广发添财90天滚动持有债券C	1.0398	1.0398	-0.05%	-0.41%	-0.13%	0.74%	2.60%	2.31%	加自选
10725	013208	万家稳鑫30天滚动持有短债C	1.0380	1.0380	-0.05%	0.18%	0.54%	1.63%	3.27%	3.02%	加自选
10726	159816	鹏华0-4年地方政府债ETF	105.1071	1.0645	-0.05%	-0.21%	0.15%	0.91%	2.70%	2.41%	加自选
10727	010517	嘉合中债-1-3年政金债指数C	1.0379	1.0379	-0.05%	-0.35%	-0.12%	0.68%	2.16%	1.76%	加自选
10728	013997	广发增强债券A	1.2448	1.2448	-0.05%	-0.69%	-0.62%	0.73%	2.01%	1.52%	加自选
10729	006100	平安优势产业混合A	2.0688	2.3238	-0.05%	-5.62%	-2.88%	0.50%	-21.87%	-20.90%	加自选
10730	012270	富国腾享回报6个月滚动持有A	1.0338	1.0338	-0.05%	-0.86%	-1.12%	0.06%	1.20%	0.88%	加自选
10731	270009	广发增强债券C	1.2407	1.8247	-0.05%	-0.71%	-0.69%	0.58%	1.71%	1.25%	加自选
10732	014477	山西证券90天滚动持有短债C	1.0323	1.0323	-0.05%	-0.28%	0.18%	1.20%	---	---	加自选
10733	003452	招商招盛纯债A	1.0301	1.5110	-0.05%	-0.86%	-0.62%	0.40%	2.28%	1.87%	加自选
10734	012271	富国腾享回报6个月滚动持有C	1.0296	1.0296	-0.05%	-0.89%	-1.19%	-0.10%	0.89%	0.60%	加自选
10735	013664	富国安福30天滚动持有短债发起C	1.0310	1.0310	-0.05%	-0.34%	-0.04%	0.79%	3.08%	2.29%	加自选
10736	013746	浦银安盛双月鑫60天滚动持有短债C	1.0301	1.0301	-0.05%	-0.19%	0.03%	1.32%	2.76%	2.51%	加自选
10737	501064	国泰价值优选灵活配置混合(LOF)A	2.8766	2.8766	-0.05%	-3.29%	-8.90%	-0.41%	-11.09%	-11.96%	加自选
10738	501097	国寿安保科创3年封闭混合	1.2344	1.2344	-0.05%	-2.36%	-1.53%	0.64%	-10.74%	-8.50%	加自选
10739	003453	招商招盛纯债C	1.0272	1.4920	-0.05%	-0.88%	-0.67%	0.32%	2.11%	1.71%	加自选
10740	004632	平安合意定开债发起式	1.0258	1.1278	-0.05%	-0.50%	-0.17%	1.16%	3.13%	2.65%	加自选
10741	013822	南方月月享30天滚动持有债券发起A	1.0270	1.0270	-0.05%	-0.14%	0.28%	1.08%	2.67%	2.47%	加自选
10742	860028	光大阳光对冲6个月混合B	1.0255	1.0255	-0.05%	0.21%	-1.55%	-1.18%	-1.78%	-0.90%	加自选
10743	013823	南方月月享30天滚动持有债券发起C	1.0249	1.0249	-0.05%	-0.16%	0.23%	0.98%	2.46%	2.29%	加自选
10744	016198	大成科创主题混合(LOF)C	2.2511	2.2511	-0.05%	-1.05%	3.21%	---	---	---	加自选
10745	002519	博时裕景纯债	1.0208	1.2138	-0.05%	-0.22%	-0.09%	1.02%	2.35%	2.07%	加自选
10746	006633	博时中债1-3政金债指数A	1.0152	1.1141	-0.05%	-0.43%	-0.12%	0.91%	2.75%	2.31%	加自选
10747	006870	广发景和中短债A	1.0160	1.1209	-0.05%	-0.24%	0.02%	0.81%	2.55%	2.19%	加自选
10748	014857	建信鑫享短债债券C	1.0157	1.0157	-0.05%	-0.17%	0.22%	1.52%	---	---	加自选
10749	006634	博时中债1-3政金债指数C	1.0148	1.1084	-0.05%	-0.41%	-0.13%	0.88%	2.65%	2.21%	加自选
10750	014655	中融益海30天滚动持有短债A	1.0129	1.0129	-0.05%	-0.33%	0.12%	1.01%	---	---	加自选
10751	001558	天弘医疗健康混合A	1.6174	1.6174	-0.05%	0.82%	7.14%	9.14%	-17.87%	-18.91%	加自选
10752	012384	泰达宏利中短债债券A	1.0112	1.0112	-0.05%	-0.15%	---	0.34%	---	1.05%	加自选
10753	014656	中融益海30天滚动持有短债C	1.0115	1.0115	-0.05%	-0.34%	0.07%	0.90%	---	---	加自选
10754	013351	中加聚安60天滚动持有中短债发起式A	1.0104	1.0104	-0.05%	-0.27%	-0.10%	---	---	---	加自选
10755	013352	中加聚安60天滚动持有中短债发起式C	1.0097	1.0097	-0.05%	-0.28%	-0.15%	---	---	---	加自选
10756	013546	财通资管鸿享30天滚动中短债A	1.0087	1.0387	-0.05%	-0.39%	-0.01%	0.96%	3.02%	2.43%	加自选
10757	014456	招商稳恒中短债60天持有债券A	1.0074	1.0074	-0.05%	-0.17%	-0.10%	0.47%	---	---	加自选
10758	016034	建信鑫福60天持有中短债债券A	1.0068	1.0068	-0.05%	-0.26%	0.27%	---	---	---	加自选
10759	970156	安信资管瑞安30天持有中短债C	1.0073	1.0073	-0.05%	-0.16%	0.07%	0.75%	---	---	加自选
10760	014457	招商稳恒中短债60天持有债券C	1.0057	1.0057	-0.05%	-0.18%	-0.15%	0.38%	---	---	加自选
10761	016035	建信鑫福60天持有中短债债券C	1.0065	1.0065	-0.05%	-0.27%	0.17%	---	---	---	加自选
10762	000578	鑫元恒鑫收益增强债券型发起式A	1.0033	1.0833	-0.05%	-0.69%	-1.15%	-0.60%	-3.06%	-2.63%	加自选
10763	013628	广发集悦债券A	1.0045	1.0045	-0.05%	-0.78%	-1.56%	-0.41%	---	---	加自选
10764	013629	广发集悦债券C	1.0036	1.0036	-0.05%	-0.79%	-1.59%	-0.46%	---	---	加自选
10765	015539	富国元利债券A	1.0032	1.0032	-0.05%	-0.38%	-0.10%	0.35%	---	---	加自选
10766	007365	易方达中债1-3年政金债C	1.0024	1.0904	-0.05%	-0.32%	0.05%	1.02%	2.67%	2.25%	加自选
10767	015540	富国元利债券C	1.0012	1.0012	-0.05%	-0.41%	-0.20%	0.15%	---	---	加自选
10768	015852	华泰柏瑞益安三个月定开债券	1.0008	1.0008	-0.05%	---	---	---	---	---	加自选
10769	016464	兴证全球合瑞混合A	1.0009	1.0009	-0.05%	2.39%	---	---	---	---	加自选
10770	970188	申万宏源双季增享6个月债券A	1.0008	1.0008	-0.05%	-0.29%	---	---	---	---	加自选
10771	970190	申万宏源双季增享6个月债券C	1.0006	1.0006	-0.05%	-0.31%	---	---	---	---	加自选
10772	007088	民生加银恒裕债券	0.9986	1.1021	-0.05%	-0.34%	-0.08%	0.83%	2.92%	2.58%	加自选
10773	016260	汇添富中债1-5年政金债指数A	1.0000	1.0000	-0.05%	---	---	---	---	---	加自选
10774	016596	民生加银月月乐30天持有短债A	0.9996	0.9996	-0.05%	-0.10%	---	---	---	---	加自选
10775	016645	富国恒享回报12个月持有混合A	0.9995	0.9995	-0.05%	---	---	---	---	---	加自选
10776	970104	华创证券创享一年持有债券B	1.0001	1.0001	-0.05%	-0.86%	-1.58%	-0.96%	---	---	加自选
10777	004156	中信保诚至泰中短债债券C	1.1968	1.1968	-0.05%	-0.36%	-0.14%	0.56%	1.89%	1.59%	加自选
10778	015350	银河季季盈90天滚动持有短债A	0.9977	0.9977	-0.05%	-0.22%	---	---	---	---	加自选
10779	015351	银河季季盈90天滚动持有短债C	0.9975	0.9975	-0.05%	-0.24%	---	---	---	---	加自选
10780	015661	天弘同利债券(LOF)D	1.1932	1.1932	-0.05%	-0.20%	-0.19%	0.61%	---	---	加自选
10781	003038	广发集瑞债券C	0.9899	1.1499	-0.05%	-0.89%	-1.03%	-0.55%	-1.82%	-2.00%	加自选
10782	003120	博时鑫源混合C	1.9850	2.0670	-0.05%	-1.24%	-0.60%	1.38%	-0.11%	-0.79%	加自选
10783	013189	嘉实稳健添利一年持有混合	0.9853	0.9853	-0.05%	0.63%	-1.22%	0.30%	-2.32%	-2.77%	加自选
10784	002117	广发安享混合C	1.1796	1.4849	-0.05%	-0.30%	-0.27%	0.09%	0.82%	0.65%	加自选
10785	015259	鹏华稳享一年持有期混合C	0.9828	0.9828	-0.05%	-1.05%	-1.79%	---	---	---	加自选
10786	012917	平安优势领航1年持有混合A	0.7818	0.7818	-0.05%	-5.77%	-4.87%	-2.52%	-24.22%	-25.32%	加自选
10787	000579	鑫元恒鑫收益增强债券型发起式C	0.9703	1.0503	-0.05%	-0.73%	-1.24%	-0.80%	-3.44%	-2.99%	加自选
10788	006824	创金合信鑫日享短债债券A	1.1614	1.1614	-0.05%	-0.22%	0.13%	0.89%	2.71%	2.43%	加自选
10789	006764	景顺长城景泰鑫利纯债A	1.1608	1.1608	-0.05%	-0.26%	-0.03%	0.68%	2.30%	2.05%	加自选
10790	013150	华宝稳健目标风险三个月持有(FOF)	0.9585	0.9585	-0.05%	---	-1.66%	0.25%	-4.28%	-4.60%	加自选
10791	016617	国泰价值优选灵活配置混合(LOF)C	2.8774	2.8774	-0.05%	-3.32%	---	---	---	---	加自选
10792	006825	创金合信鑫日享短债债券C	1.1450	1.1450	-0.05%	-0.24%	0.06%	0.70%	2.37%	2.10%	加自选
10793	011985	申万菱信合利纯债债券A	1.1423	1.2008	-0.05%	-0.44%	-0.10%	0.92%	2.51%	2.17%	加自选
10794	010972	华夏永鑫六个月持有期混合C	0.9487	0.9487	-0.05%	0.31%	-2.81%	-2.16%	-6.31%	-6.40%	加自选
10795	011986	申万菱信合利纯债债券C	1.1382	1.1965	-0.05%	-0.44%	-0.11%	0.89%	2.43%	2.09%	加自选
10796	004698	博时军工主题股票A	1.8900	1.8900	-0.05%	-7.44%	-2.48%	-0.79%	-19.88%	-20.72%	加自选
10797	015439	长盛安逸纯债债券E	1.1326	1.1326	-0.05%	-0.42%	0.06%	1.47%	---	---	加自选
10798	011592	博时军工主题股票C	1.8720	1.8720	-0.05%	-7.46%	-2.60%	-1.06%	-20.34%	-21.11%	加自选
10799	008072	景顺长城创业板综指增强	1.3061	1.3061	-0.05%	-0.09%	-5.02%	-0.08%	-26.34%	-24.16%	加自选
10800	003023	博时景发纯债债券	1.1175	1.1598	-0.05%	-0.19%	0.17%	1.51%	3.42%	3.18%	加自选
10801	006387	宝盈安泰短债债券A	1.1132	1.1452	-0.05%	-0.46%	-0.22%	0.52%	2.67%	2.40%	加自选
10802	007458	汇添富90天短债C	1.1116	1.1116	-0.05%	-0.24%	---	0.64%	2.18%	1.96%	加自选
10803	540005	汇丰晋信平稳增利中短债A	1.1135	1.3911	-0.05%	-0.71%	-0.44%	0.24%	1.76%	1.56%	加自选
10804	001296	长城悦享增利债券A	1.4706	1.8716	-0.05%	-0.20%	-0.03%	0.37%	-1.17%	-0.71%	加自选
10805	007457	汇添富90天短债B	1.1049	1.1049	-0.05%	-0.25%	-0.05%	0.56%	2.01%	1.81%	加自选
10806	519953	长信富海纯债一年定开债C	1.0992	1.2961	-0.05%	-0.16%	0.45%	2.04%	4.22%	4.29%	加自选
10807	009412	易方达招易一年持有期混合A	1.0971	1.0971	-0.05%	-0.71%	-1.34%	-0.43%	-1.90%	-2.41%	加自选
10808	163005	长信利众债券(LOF)C	0.9122	1.2512	-0.05%	-0.87%	-0.49%	1.02%	2.23%	1.41%	加自选
10809	009087	太平中债1-3年政策性金融债A	1.0880	1.0892	-0.06%	-0.37%	-0.03%	1.10%	2.66%	2.30%	加自选
10810	008022	建信短债债券F	1.0863	1.0863	-0.06%	-0.19%	0.06%	0.71%	2.30%	2.05%	加自选
10811	531028	建信短债债券A	1.0870	1.0870	-0.06%	-0.19%	0.06%	0.72%	2.31%	2.05%	加自选
10812	530028	建信短债债券C	1.0837	1.0837	-0.06%	-0.19%	0.03%	0.67%	2.21%	1.97%	加自选
10813	005206	南方优选成长混合C	3.6090	3.6090	-0.06%	-1.12%	-6.11%	-4.57%	-19.96%	-18.46%	加自选
10814	003545	东兴兴利债券A	1.0715	1.2015	-0.06%	-0.28%	0.07%	1.04%	4.04%	3.30%	加自选
10815	009617	东兴兴利债券C	1.0711	1.2011	-0.06%	-0.27%	0.07%	1.04%	4.04%	3.29%	加自选
10816	009088	太平中债1-3年政策性金融债C	1.0702	1.0714	-0.06%	-0.37%	-0.05%	1.06%	2.56%	2.22%	加自选
10817	006677	中银稳汇短债债券A	1.0639	1.1203	-0.06%	-0.22%	0.21%	1.15%	2.55%	2.44%	加自选
10818	006797	嘉实中短债债券A	1.0655	1.1290	-0.06%	-0.45%	-0.19%	0.82%	2.47%	2.22%	加自选
10819	011024	东兴兴利债券D	1.0650	1.1450	-0.06%	-0.30%	---	0.89%	3.75%	3.03%	加自选
10820	003867	招商招景纯债A	1.0584	1.1949	-0.06%	-0.25%	-0.01%	0.86%	2.82%	2.51%	加自选
10821	006793	交银稳鑫短债债券A	1.0552	1.1168	-0.06%	-0.45%	-0.21%	0.49%	2.05%	1.83%	加自选
10822	519199	万家家享中短债A	1.0545	1.1761	-0.06%	-0.11%	0.17%	1.13%	2.76%	2.59%	加自选
10823	010565	东方恒瑞短债债券A	1.0526	1.0526	-0.06%	-0.39%	-0.17%	0.83%	2.77%	2.62%	加自选
10824	010566	东方恒瑞短债债券B	1.0527	1.0527	-0.06%	-0.39%	-0.17%	0.82%	2.78%	2.62%	加自选
10825	010933	中银稳汇短债债券E	1.0525	1.0764	-0.06%	-0.22%	-0.11%	0.82%	2.17%	2.07%	加自选
10826	970057	国联金如意3个月滚动持有债C	1.0518	1.0518	-0.06%	-0.38%	---	0.85%	3.23%	2.87%	加自选
10827	001559	天弘医疗健康混合C	1.5758	1.5758	-0.06%	0.79%	7.04%	8.93%	-18.19%	-19.21%	加自选
10828	000104	华宸未来稳健添利债券A	1.2228	1.4328	-0.06%	-0.11%	0.16%	1.74%	3.28%	2.64%	加自选
10829	008796	中融恒安纯债A	1.0488	1.0488	-0.06%	-0.30%	-0.03%	0.81%	2.46%	2.22%	加自选
10830	009792	工银瑞益债券A	1.0478	1.0478	-0.06%	-0.35%	-0.05%	0.79%	2.63%	2.31%	加自选
10831	006258	华宸未来稳健添利债券C	1.2183	1.2183	-0.06%	-0.12%	0.08%	1.54%	2.71%	2.12%	加自选
10832	010567	东方恒瑞短债债券C	1.0446	1.0446	-0.06%	-0.41%	-0.26%	0.65%	2.39%	2.26%	加自选
10833	012396	兴业60天滚动持有短债债券C	1.0450	1.0450	-0.06%	-0.24%	0.01%	0.71%	2.80%	2.37%	加自选
10834	002009	中欧瑾通灵活配置混合A	1.3917	1.4597	-0.06%	-0.88%	-1.73%	-0.25%	-0.32%	-1.01%	加自选
10835	012941	广发添财90天滚动持有债券A	1.0424	1.0424	-0.06%	-0.41%	-0.09%	0.83%	2.79%	2.49%	加自选
10836	003411	鹏华弘康灵活配置混合A	1.3890	1.3890	-0.06%	-0.35%	0.15%	1.63%	3.45%	3.22%	加自选
10837	007289	汇添富中债1-3年农发债A	1.0404	1.1112	-0.06%	-0.38%	-0.05%	0.56%	2.32%	1.87%	加自选
10838	007290	汇添富中债1-3年农发债C	1.0384	1.1082	-0.06%	-0.39%	-0.07%	0.51%	2.21%	1.77%	加自选
10839	007733	南方智锐混合A	1.2106	1.2806	-0.06%	0.02%	-7.66%	-4.88%	-23.76%	-22.16%	加自选
10840	009985	永赢迅利中高等级短债E	1.0390	1.0755	-0.06%	-0.26%	-0.03%	0.64%	2.08%	1.88%	加自选
10841	013111	中金安益30天滚动持有短债发起A	1.0367	1.0367	-0.06%	-0.33%	---	0.80%	3.09%	2.77%	加自选
10842	007926	万家家享中短债C	1.0356	1.1694	-0.06%	-0.13%	0.12%	1.02%	2.62%	2.47%	加自选
10843	003660	中加纯债两年债券A	1.0334	1.2776	-0.06%	-0.36%	-0.12%	1.43%	4.42%	3.63%	加自选
10844	012823	富国安利90天滚动持有债券A	1.0344	1.0344	-0.06%	-0.22%	0.11%	0.94%	2.95%	2.57%	加自选
10845	013663	富国安福30天滚动持有短债发起A	1.0331	1.0331	-0.06%	-0.33%	---	0.89%	3.29%	2.48%	加自选
10846	860010	光大阳光对冲6个月混合A	1.0340	1.7066	-0.06%	0.17%	-1.66%	-1.43%	-2.28%	-1.35%	加自选
10847	012824	富国安利90天滚动持有债券C	1.0328	1.0328	-0.06%	-0.23%	0.07%	0.86%	2.80%	2.44%	加自选
10848	002146	长安鑫益增强混合A	1.3736	1.3736	-0.06%	-0.20%	0.26%	1.61%	3.43%	3.08%	加自选
10849	009511	信澳研究优选混合A	1.2002	1.2002	-0.06%	0.71%	-4.76%	-0.70%	-27.13%	-22.98%	加自选
10850	013699	永赢安盈90天滚动持有债券发起A	1.0285	1.0285	-0.06%	-0.38%	-0.01%	0.90%	---	2.78%	加自选
10851	007335	中银中债1-3年期农发行债	1.0265	1.0964	-0.06%	-0.33%	-0.03%	0.87%	2.58%	2.17%	加自选
10852	013700	永赢安盈90天滚动持有债券发起C	1.0265	1.0265	-0.06%	-0.39%	-0.06%	0.80%	---	2.59%	加自选
10853	013838	中银恒嘉60天滚动持有短债A	1.0276	1.0276	-0.06%	-0.28%	0.06%	1.03%	2.74%	2.61%	加自选
10854	013839	中银恒嘉60天滚动持有短债C	1.0260	1.0260	-0.06%	-0.30%	0.02%	0.95%	2.58%	2.47%	加自选
10855	015081	兴业90天滚动持有中短债A	1.0261	1.0261	-0.06%	-0.18%	0.42%	1.65%	---	---	加自选
10856	014954	信澳研究优选混合C	1.1950	1.1950	-0.06%	0.67%	-4.91%	-0.99%	---	---	加自选
10857	015082	兴业90天滚动持有中短债C	1.0247	1.0247	-0.06%	-0.20%	0.37%	1.55%	---	---	加自选
10858	002826	中银永利半年定开债	1.1936	1.3166	-0.06%	-0.41%	-0.41%	1.20%	2.90%	2.10%	加自选
10859	013672	国联安恒悦90天持有债券A	1.0207	1.0207	-0.06%	-0.19%	0.28%	1.31%	---	---	加自选
10860	970087	东吴安鑫中短债A	1.0212	1.3063	-0.06%	-0.36%	-0.11%	0.64%	---	2.04%	加自选
10861	014035	长城悦享增利债券C	1.8662	1.8662	-0.06%	-0.22%	-0.10%	0.21%	-1.48%	-1.00%	加自选
10862	009943	浦银安盛稳健丰利债券A	1.0170	1.0170	-0.06%	-0.43%	-0.79%	0.09%	-0.41%	-0.87%	加自选
10863	014856	建信鑫享短债债券A	1.0163	1.0163	-0.06%	-0.15%	0.25%	1.58%	---	---	加自选
10864	002010	中欧瑾通灵活配置混合C	1.3521	1.4201	-0.06%	-0.91%	-1.80%	-0.41%	-0.62%	-1.28%	加自选
10865	003573	中信建投稳裕定开债A	1.0570	1.2314	-0.06%	-0.75%	-0.36%	0.46%	2.69%	2.07%	加自选
10866	006615	工银战略新兴产业混合A	2.0302	2.0302	-0.06%	-4.12%	-5.23%	-5.64%	-26.34%	-26.98%	加自选
10867	006871	广发景和中短债C	1.0154	1.1152	-0.06%	-0.25%	-0.01%	0.78%	2.49%	2.15%	加自选
10868	860029	光大阳光对冲6个月混合C	1.0148	1.0148	-0.06%	0.18%	-1.65%	-1.38%	-2.19%	-1.26%	加自选
10869	009944	浦银安盛稳健丰利债券C	1.0106	1.0106	-0.06%	-0.45%	-0.87%	-0.08%	-0.76%	-1.17%	加自选
10870	002909	浙商惠享纯债	1.0075	1.2085	-0.06%	-0.34%	-0.75%	-0.99%	-0.08%	-0.37%	加自选
10871	012385	泰达宏利中短债债券C	1.0081	1.0081	-0.06%	-0.17%	-0.07%	0.17%	---	0.75%	加自选
10872	013547	财通资管鸿享30天滚动中短债C	1.0061	1.0361	-0.06%	-0.41%	-0.06%	0.86%	2.81%	2.24%	加自选
10873	014059	富国安慧短债债券A	1.0069	1.0069	-0.06%	-0.31%	-0.01%	---	---	---	加自选
10874	015551	泰达宏利昇利一年定开债发起	1.0046	1.0046	-0.06%	-0.56%	-0.56%	0.31%	---	---	加自选
10875	007147	博时中债1-3年国开行A	1.0018	1.1068	-0.06%	-0.42%	-0.09%	1.07%	2.85%	2.38%	加自选
10876	007364	易方达中债1-3年政金债A	1.0025	1.0930	-0.06%	-0.32%	0.03%	1.03%	2.73%	2.31%	加自选
10877	012136	景顺长城景泰鑫利纯债C	1.1707	1.1707	-0.06%	-0.27%	-0.05%	0.64%	2.38%	2.04%	加自选
10878	014055	太平恒兴纯债	1.0048	1.0218	-0.06%	-0.52%	-0.32%	0.80%	---	1.92%	加自选
10879	015063	华润元大润丰纯债债券A	1.0013	1.0013	-0.06%	-0.05%	---	---	---	---	加自选
10880	015064	华润元大润丰纯债债券C	1.0008	1.0008	-0.06%	-0.07%	---	---	---	---	加自选
10881	016628	广发添财60天持有债券A	1.0013	1.0013	-0.06%	-0.09%	---	---	---	---	加自选
10882	016629	广发添财60天持有债券C	1.0009	1.0009	-0.06%	-0.11%	---	---	---	---	加自选
10883	016925	华夏鼎辉债券A	1.0009	1.0009	-0.06%	0.07%	---	---	---	---	加自选
10884	000149	华安双债添利债券A	1.3321	1.6521	-0.06%	-0.94%	-0.91%	0.23%	-0.52%	-0.79%	加自选
10885	003412	鹏华弘康灵活配置混合C	1.3321	1.3321	-0.06%	-0.36%	0.13%	1.59%	3.35%	3.14%	加自选
10886	014968	中信建投景润3个月定开债A	1.0001	1.0001	-0.06%	-0.15%	0.01%	---	---	---	加自选
10887	016465	兴证全球合瑞混合C	0.9996	0.9996	-0.06%	2.33%	---	---	---	---	加自选
10888	016597	民生加银月月乐30天持有短债C	0.9991	0.9991	-0.06%	-0.12%	---	---	---	---	加自选
10889	016646	富国恒享回报12个月持有混合C	0.9994	0.9994	-0.06%	---	---	---	---	---	加自选
10890	016926	华夏鼎辉债券C	1.0002	1.0002	-0.06%	0.02%	---	---	---	---	加自选
10891	006101	平安优势产业混合C	1.9936	2.2426	-0.06%	-5.68%	-3.07%	0.10%	-22.49%	-21.48%	加自选
10892	002147	长安鑫益增强混合C	1.3234	1.3234	-0.06%	-0.23%	0.14%	1.36%	2.92%	2.61%	加自选
10893	015269	招商瑞联1年持有混合C	0.9929	0.9929	-0.06%	-0.07%	-0.57%	---	---	---	加自选
10894	009311	创金合信鑫日享短债债券E	1.1525	1.1525	-0.06%	-0.23%	0.09%	0.80%	2.54%	2.28%	加自选
10895	010112	广发研究精选股票A	0.6583	0.6583	-0.06%	-1.67%	-12.05%	-11.08%	-35.34%	-34.61%	加自选
10896	015343	长安优势行业混合A	0.9876	0.9876	-0.06%	-0.52%	-1.24%	---	---	---	加自选
10897	011188	信澳星奕混合A	1.1475	1.1475	-0.06%	-0.36%	-6.08%	-2.46%	-28.46%	-24.27%	加自选
10898	005513	南华瑞恒中短债债券A	1.1188	1.4588	-0.06%	-0.24%	-0.01%	0.45%	42.23%	41.58%	加自选
10899	014771	中泰红利优选一年持有混合发起	0.9781	0.9781	-0.06%	12.70%	-0.28%	-0.17%	---	---	加自选
10900	005514	南华瑞恒中短债债券C	1.1181	1.4581	-0.06%	-0.27%	-0.08%	0.29%	41.90%	41.28%	加自选
10901	007744	长盛安逸纯债债券A	1.1326	1.1326	-0.06%	-0.43%	0.05%	1.46%	4.68%	4.31%	加自选
10902	013456	长盛安逸纯债债券D	1.1326	1.1326	-0.06%	-0.43%	0.05%	1.46%	4.68%	4.31%	加自选
10903	011246	嘉实阿尔法优选混合A	0.6459	0.6459	-0.06%	-1.21%	-11.92%	-8.59%	-31.14%	-28.93%	加自选
10904	008359	华安医疗创新混合A	1.1291	1.1291	-0.06%	1.31%	8.16%	9.26%	-20.50%	-16.62%	加自选
10905	014261	上投摩根沃享远见一年持有期混合A	0.8063	0.8063	-0.06%	-2.76%	-12.50%	-13.10%	---	---	加自选
10906	006804	富国短债债券型A	1.1236	1.1236	-0.06%	-0.24%	0.03%	0.70%	2.42%	2.15%	加自选
10907	011247	嘉实阿尔法优选混合C	0.6415	0.6415	-0.06%	-1.25%	-12.00%	-8.77%	-31.41%	-29.19%	加自选
10908	004052	华夏鼎智债券A	1.1201	1.2200	-0.06%	-0.36%	-0.12%	0.82%	2.87%	2.56%	加自选
10909	007745	长盛安逸纯债债券C	1.1202	1.1202	-0.06%	-0.44%	-0.02%	1.32%	4.37%	4.03%	加自选
10910	014262	上投摩根沃享远见一年持有期混合C	0.8009	0.8009	-0.06%	-2.82%	-12.67%	-13.44%	---	---	加自选
10911	560560	泰康中证内地低碳经济ETF	0.8012	0.8012	-0.06%	-1.73%	-10.60%	-5.41%	-24.95%	-21.72%	加自选
10912	002289	华商改革创新股票A	2.0787	2.0787	-0.06%	0.38%	-3.99%	1.75%	-11.83%	-8.29%	加自选
10913	040045	华安添鑫中短债A	1.1162	1.3856	-0.06%	-0.24%	0.08%	0.88%	2.54%	2.28%	加自选
10914	006805	富国短债债券型C	1.1093	1.1093	-0.06%	-0.26%	-0.04%	0.57%	2.16%	1.92%	加自选
10915	003999	富荣富祥纯债	1.2642	1.2872	-0.06%	-1.36%	-0.85%	0.73%	3.33%	2.87%	加自选
10916	000431	鹏华品牌传承混合	3.1450	3.2270	-0.06%	-3.08%	-7.42%	-4.61%	-25.53%	-22.31%	加自选
10917	006388	宝盈安泰短债债券C	1.1001	1.1321	-0.06%	-0.49%	-0.29%	0.37%	2.36%	2.12%	加自选
10918	007577	宝盈祥瑞混合C	1.0973	1.0973	-0.06%	0.03%	0.03%	0.12%	0.12%	-0.06%	加自选
10919	009413	易方达招易一年持有期混合C	1.0891	1.0891	-0.06%	-0.74%	-1.41%	-0.58%	-2.19%	-2.68%	加自选
10920	006416	方正富邦丰利债券A	1.0781	1.0781	-0.06%	-0.09%	-0.75%	-0.98%	-6.32%	-6.48%	加自选
10921	006616	工银战略新兴产业混合C	1.9963	1.9963	-0.07%	-4.15%	-5.32%	-5.83%	-26.63%	-27.24%	加自选
10922	006678	中银稳汇短债债券C	1.0611	1.1160	-0.07%	-0.23%	0.18%	1.10%	2.44%	2.33%	加自选
10923	006029	鹏华尊享定开债发起式	1.0572	1.1467	-0.07%	-0.35%	-0.12%	0.58%	2.24%	1.99%	加自选
10924	016787	万家家享中短债D	1.0534	1.0534	-0.07%	-0.14%	---	---	---	---	加自选
10925	009793	工银瑞益债券C	1.0498	1.0498	-0.07%	-0.39%	-0.16%	1.95%	3.61%	3.33%	加自选
10926	519177	浦银安盛盛世精选混合C	1.4960	1.6960	-0.07%	-0.33%	-3.61%	-2.60%	-10.15%	-8.61%	加自选
10927	970075	长城证券中短债A	1.0474	1.3494	-0.07%	-0.31%	-0.02%	0.85%	2.08%	1.88%	加自选
10928	009721	平安中债1-5年政策性金融债A	1.0445	1.0765	-0.07%	-0.28%	0.10%	1.39%	3.34%	2.70%	加自选
10929	008797	中融恒安纯债C	1.0423	1.0423	-0.07%	-0.33%	-0.09%	0.70%	2.25%	2.03%	加自选
10930	009722	平安中债1-5年政策性金融债C	1.0424	1.0744	-0.07%	-0.28%	0.06%	1.33%	3.22%	2.59%	加自选
10931	012100	华夏稳健增利滚动持有债C	1.0419	1.0419	-0.07%	-0.27%	-0.11%	0.77%	2.37%	2.02%	加自选
10932	012330	广发集优9个月持有期债券A	1.0418	1.0418	-0.07%	-0.96%	-1.55%	0.65%	-0.43%	-0.79%	加自选
10933	008574	中加1-3年政金债指数	1.0413	1.0613	-0.07%	-0.46%	-0.15%	0.58%	2.08%	1.71%	加自选
10934	007734	南方智锐混合C	1.1871	1.2571	-0.07%	-0.04%	-7.80%	-5.17%	-24.22%	-22.59%	加自选
10935	012601	长信稳惠债券A	1.0392	1.0392	-0.07%	-0.30%	0.09%	0.82%	3.33%	1.62%	加自选
10936	012352	英大通惠多利债券A	1.0375	1.0375	-0.07%	-0.41%	-0.12%	0.72%	2.35%	2.09%	加自选
10937	003661	中加纯债两年债券C	1.0369	1.2631	-0.07%	-0.37%	-0.16%	1.33%	4.17%	3.41%	加自选
10938	006920	嘉实稳华纯债债券C	1.0365	1.0365	-0.07%	0.11%	0.29%	0.72%	1.91%	1.71%	加自选
10939	012353	英大通惠多利债券C	1.0362	1.0362	-0.07%	-0.44%	-0.19%	0.57%	2.06%	1.82%	加自选
10940	015501	中银恒嘉60天滚动持有短债E	1.0267	1.0267	-0.07%	-0.31%	0.01%	---	---	---	加自选
10941	009900	易方达磐固六个月持有期混合A	1.0246	1.0446	-0.07%	-0.93%	-1.79%	-0.79%	-3.31%	-3.75%	加自选
10942	013974	国投瑞银恒誉90天持有期中短债A	1.0249	1.0249	-0.07%	-0.17%	0.15%	1.05%	---	---	加自选
10943	970088	东吴安鑫中短债B	1.0210	1.0210	-0.07%	-0.37%	-0.12%	0.63%	---	2.02%	加自选
10944	013673	国联安恒悦90天持有债券C	1.0193	1.0193	-0.07%	-0.21%	0.23%	1.21%	---	---	加自选
10945	015503	中欧中短债债券发起C	1.0184	1.0184	-0.07%	-0.31%	0.03%	1.35%	---	---	加自选
10946	516960	国泰细分机械设备产业主题ETF	1.0186	1.0186	-0.07%	-1.61%	-7.69%	-1.85%	-24.21%	-20.65%	加自选
10947	970089	东吴安鑫中短债C	1.0186	1.0186	-0.07%	-0.39%	-0.18%	0.50%	---	1.79%	加自选
10948	000354	长盛城镇化主题混合	1.4520	2.1000	-0.07%	-1.76%	-2.09%	2.69%	-28.93%	-27.87%	加自选
10949	004544	嘉实稳华纯债债券A	1.1620	1.2391	-0.07%	0.11%	0.34%	0.82%	2.11%	1.89%	加自选
10950	014458	南方0-2年国开债E	1.0140	1.0640	-0.07%	-0.28%	-0.02%	0.88%	---	2.06%	加自选
10951	009616	南方0-2年国开债C	1.0110	1.0620	-0.07%	-0.28%	-0.01%	0.89%	2.43%	2.05%	加自选
10952	015853	汇添富稳安三个月持有债券A	1.0089	1.0089	-0.07%	-0.24%	-0.06%	---	---	---	加自选
10953	015854	汇添富稳安三个月持有债券C	1.0089	1.0089	-0.07%	-0.23%	-0.06%	---	---	---	加自选
10954	015855	汇添富稳安三个月持有债券E	1.0089	1.0089	-0.07%	-0.23%	-0.06%	---	---	---	加自选
10955	009615	南方0-2年国开债A	1.0048	1.0648	-0.07%	-0.28%	0.01%	0.94%	2.53%	2.15%	加自选
10956	007148	博时中债1-3年国开行C	1.0015	1.1014	-0.07%	-0.44%	-0.12%	1.01%	2.73%	2.26%	加自选
10957	014969	中信建投景润3个月定开债C	0.9994	0.9994	-0.07%	-0.18%	-0.06%	---	---	---	加自选
10958	015923	申万菱信稳鑫90天滚动持有中短债债券A	0.9987	0.9987	-0.07%	-0.33%	---	---	---	---	加自选
10959	015836	浙商汇金聚瑞债券A	0.9984	0.9984	-0.07%	-0.36%	---	---	---	---	加自选
10960	015837	浙商汇金聚瑞债券C	0.9980	0.9980	-0.07%	-0.37%	---	---	---	---	加自选
10961	016661	华商鸿丰纯债	0.9973	0.9973	-0.07%	-0.49%	---	---	---	---	加自选
10962	009742	鹏华中债-0-3年AA+优选信用债A	0.9958	1.0104	-0.07%	-0.20%	-0.03%	-0.06%	-2.22%	-1.76%	加自选
10963	014088	永赢稳健增强债券A	0.9945	0.9945	-0.07%	-0.90%	-1.97%	0.54%	---	-0.55%	加自选
10964	016000	博时时代精选混合A	0.9952	0.9952	-0.07%	-2.13%	---	---	---	---	加自选
10965	920007	中金恒瑞债券A	1.1368	1.7375	-0.07%	-0.25%	0.06%	0.90%	3.06%	2.72%	加自选
10966	005756	平安短债E	1.1322	1.1522	-0.07%	-0.38%	-0.11%	0.55%	2.29%	2.02%	加自选
10967	009743	鹏华中债-0-3年AA+优选信用债C	0.9909	1.0021	-0.07%	-0.21%	-0.03%	-0.07%	-2.29%	-1.81%	加自选
10968	011373	招商前沿医疗保健股票A	0.7073	0.7073	-0.07%	4.99%	5.54%	9.35%	-20.92%	-18.55%	加自选
10969	013321	博时恒盈稳健一年持有期混合A	0.9909	0.9909	-0.07%	-0.58%	-0.87%	-0.41%	-1.31%	-1.38%	加自选
10970	011223	信澳星奕混合C	1.1306	1.1306	-0.07%	-0.43%	-6.27%	-2.85%	-29.04%	-24.82%	加自选
10971	015344	长安优势行业混合C	0.9855	0.9855	-0.07%	-0.60%	-1.45%	---	---	---	加自选
10972	005309	中银证券汇嘉定期开放债券	1.1235	1.2093	-0.07%	-0.80%	-0.42%	0.77%	2.92%	2.31%	加自选
10973	006799	财通资管鸿运中短债债券A	1.1218	1.1468	-0.07%	-0.32%	0.01%	0.82%	2.44%	2.20%	加自选
10974	013483	华安医疗创新混合C	1.1215	1.1215	-0.07%	1.26%	8.00%	8.95%	-20.94%	-17.04%	加自选
10975	012516	国泰中证细分机械设备产业主题ETF联接A	0.9797	0.9797	-0.07%	-1.50%	-7.06%	-1.20%	-21.58%	-18.19%	加自选
10976	159885	鹏华中证内地低碳经济主题ETF	0.8402	1.2603	-0.07%	-1.70%	-10.29%	-4.41%	-23.78%	-20.52%	加自选
10977	004053	华夏鼎智债券C	1.1154	1.2138	-0.07%	-0.37%	-0.14%	0.76%	2.76%	2.46%	加自选
10978	012517	国泰中证细分机械设备产业主题ETF联接C	0.9756	0.9756	-0.07%	-1.51%	-7.12%	-1.33%	-21.80%	-18.40%	加自选
10979	007582	中泰青月中短债A	1.1112	1.1112	-0.07%	-0.33%	-0.01%	0.85%	2.59%	2.32%	加自选
10980	016052	华商改革创新股票C	2.0743	2.0743	-0.07%	0.33%	-4.14%	---	---	---	加自选
10981	003793	泰达宏利溢利债券A	1.2415	2.6270	-0.07%	-0.37%	-0.09%	0.75%	2.40%	2.04%	加自选
10982	006800	财通资管鸿运中短债债券C	1.1042	1.1292	-0.07%	-0.35%	-0.09%	0.61%	2.03%	1.82%	加自选
10983	007020	华安添鑫中短债C	1.1046	1.1046	-0.07%	-0.26%	0.01%	0.78%	2.29%	2.05%	加自选
10984	012785	鹏华品质精选混合A	0.8279	0.8279	-0.07%	-3.15%	-8.14%	-6.27%	-18.07%	-18.09%	加自选
10985	009332	博时恒裕持有期混合A	0.9616	0.9616	-0.07%	-0.98%	-1.31%	-0.74%	-4.77%	-3.63%	加自选
10986	007583	中泰青月中短债C	1.0969	1.0969	-0.07%	-0.34%	-0.09%	0.67%	2.20%	1.96%	加自选
10987	007024	中银证券安泽债券C	1.0927	1.1147	-0.07%	-0.25%	0.03%	0.80%	2.93%	2.05%	加自选
10988	007023	中银证券安泽债券A	1.0851	1.1071	-0.07%	-0.32%	-0.05%	0.73%	2.36%	1.99%	加自选
10989	011667	东财高端制造A	0.9510	0.9510	-0.07%	-1.65%	-10.46%	-5.79%	-26.85%	-24.99%	加自选
10990	008081	汇添富鑫远债券	1.0813	1.0813	-0.07%	-0.28%	0.05%	0.97%	3.19%	2.90%	加自选
10991	009953	华泰柏瑞锦乾债券	1.0783	1.1003	-0.07%	-0.41%	-0.13%	0.89%	2.66%	2.23%	加自选
10992	007342	国投瑞银顺臻纯债债券A	1.0767	1.1167	-0.07%	-0.56%	-0.11%	1.43%	3.40%	2.97%	加自选
10993	003498	前海联合添和纯债A	1.0731	1.3491	-0.07%	-0.08%	0.10%	1.00%	1.71%	1.17%	加自选
10994	012607	汇添富保鑫灵活配置混合C	1.3420	1.3420	-0.07%	-0.89%	-1.61%	0.07%	-1.69%	-2.04%	加自选
10995	010830	国泰通利9个月持有期混合A	1.0707	1.0707	-0.07%	-0.34%	-0.82%	0.12%	-1.20%	-1.36%	加自选
10996	007556	中航瑞明纯债C	1.0677	1.5361	-0.07%	-0.29%	0.01%	0.73%	2.00%	1.73%	加自选
10997	000572	中银多策略混合A	1.3260	1.7570	-0.08%	-1.12%	-3.00%	-1.92%	-3.42%	-3.70%	加自选
10998	320021	诺安双利债券发起	2.6490	2.6490	-0.08%	-1.16%	-0.41%	0.19%	-1.85%	-2.90%	加自选
10999	006470	工银目标收益一年定开A	1.3240	1.3240	-0.08%	-0.75%	0.08%	2.08%	4.17%	4.66%	加自选
11000	008922	财通资管鸿运中短债债券E	1.0586	1.0736	-0.08%	-0.34%	-0.04%	0.72%	2.23%	2.01%	加自选
11001	005890	先锋博盈纯债A	0.9247	0.9247	-0.08%	-0.47%	-1.79%	-1.06%	-0.87%	-0.31%	加自选
11002	013797	博时优质鑫选一年持有期混合A	0.7928	0.7928	-0.08%	-1.75%	-9.29%	-8.67%	-20.88%	-19.33%	加自选
11003	007949	富国泽利纯债债券	1.0547	1.0907	-0.08%	-0.40%	-0.05%	0.90%	2.83%	2.18%	加自选
11004	970056	国联金如意3个月滚动持有债A	1.0549	1.0549	-0.08%	-0.38%	0.02%	0.96%	3.44%	3.05%	加自选
11005	011660	汇添富中高等级信用债E	1.0530	1.0530	-0.08%	-0.31%	0.51%	2.19%	4.50%	4.12%	加自选
11006	001111	中欧瑾泉灵活配置混合C	1.4457	1.5327	-0.08%	-0.68%	-1.68%	-1.01%	-4.22%	-5.27%	加自选
11007	003674	融通通玺债券	1.0516	1.2096	-0.08%	-0.49%	-0.18%	0.83%	2.39%	2.11%	加自选
11008	010167	中银多策略混合C	1.3140	1.3140	-0.08%	-1.05%	-3.03%	-2.01%	-3.74%	-4.02%	加自选
11009	700005	平安添利债券A	1.0515	1.6685	-0.08%	-1.57%	-1.84%	-1.35%	-0.18%	-0.31%	加自选
11010	881010	招商资管睿丰三个月持有债A	1.0518	1.0518	-0.08%	-0.48%	-0.27%	0.77%	2.50%	2.25%	加自选
11011	011658	汇添富中高等级信用债A	1.0501	1.0501	-0.08%	-0.30%	0.55%	2.30%	4.19%	3.80%	加自选
11012	001110	中欧瑾泉灵活配置混合A	1.8356	1.9456	-0.08%	-0.68%	-1.68%	-1.01%	-4.21%	-5.28%	加自选
11013	010459	鑫元乾利债券	1.0471	1.0471	-0.08%	-0.48%	-0.24%	0.66%	2.26%	1.66%	加自选
11014	004897	长安泓源纯债债券A	1.1771	1.2374	-0.08%	-0.34%	0.05%	1.11%	2.94%	2.70%	加自选
11015	011659	汇添富中高等级信用债C	1.0457	1.0457	-0.08%	-0.31%	0.47%	2.14%	3.87%	3.51%	加自选
11016	005845	长城久荣纯债定开	1.0449	1.1559	-0.08%	-0.40%	-0.11%	0.76%	2.49%	2.22%	加自选
11017	010113	广发研究精选股票C	0.6528	0.6528	-0.08%	-1.72%	-12.15%	-11.26%	-35.60%	-34.86%	加自选
11018	012099	华夏稳健增利滚动持有债A	1.0448	1.0448	-0.08%	-0.25%	-0.06%	0.90%	2.52%	2.17%	加自选
11019	970076	长城证券中短债C	1.0436	1.0436	-0.08%	-0.34%	-0.10%	0.69%	1.75%	1.57%	加自选
11020	970107	东海海鑫双悦3个月持有A	1.0438	1.0438	-0.08%	-0.32%	0.16%	1.26%	---	3.10%	加自选
11021	506002	易方达科创板两年定开混合	1.0417	1.0617	-0.08%	-8.77%	-4.30%	4.49%	-18.87%	-16.02%	加自选
11022	000728	工银目标收益一年定开C	1.2990	1.3450	-0.08%	-0.76%	-0.08%	1.80%	3.59%	4.25%	加自选
11023	003794	泰达宏利溢利债券C	1.0379	1.2048	-0.08%	-0.39%	-0.16%	0.60%	2.08%	1.76%	加自选
11024	004264	海富通瑞合纯债	1.0373	1.2083	-0.08%	-0.26%	0.02%	0.78%	2.09%	1.78%	加自选
11025	009757	华宝中债1-3年国开行债券指数	1.0382	1.0682	-0.08%	-0.46%	-0.12%	1.01%	2.67%	2.25%	加自选
11026	011601	前海开源公共卫生股票A	0.5191	0.5191	-0.08%	-2.50%	-5.22%	-4.89%	-39.19%	-35.47%	加自选
11027	003400	建信恒瑞债券	1.0366	1.2022	-0.08%	-0.42%	-0.23%	0.57%	2.10%	1.78%	加自选
11028	010440	诺德安鸿纯债	1.0361	1.0721	-0.08%	-0.29%	0.32%	1.48%	4.00%	3.64%	加自选
11029	005722	前海联合泓瑞定开债券	1.0359	1.1815	-0.08%	-0.29%	-0.16%	0.54%	1.43%	1.26%	加自选
11030	003499	前海联合添和纯债C	1.0331	1.1977	-0.08%	-0.11%	0.05%	0.90%	1.49%	0.98%	加自选
11031	005054	泰康瑞坤纯债债券	1.1635	1.2126	-0.08%	-0.25%	0.04%	0.91%	1.90%	1.62%	加自选
11032	970134	海通安润90天滚动持有中短债A	1.0348	1.6091	-0.08%	-0.40%	-0.14%	0.95%	---	---	加自选
11033	003010	中融盈泽中短债C	1.1618	1.3539	-0.08%	-0.80%	-0.44%	0.61%	2.24%	1.73%	加自选
11034	006180	中加颐合纯债债券	1.0330	1.1368	-0.08%	-0.31%	-0.20%	0.74%	2.13%	1.69%	加自选
11035	970135	海通安润90天滚动持有中短债C	1.0325	1.6068	-0.08%	-0.42%	-0.20%	0.82%	---	---	加自选
11036	012918	平安优势领航1年持有混合C	0.7738	0.7738	-0.08%	-5.84%	-5.07%	-2.91%	-24.83%	-25.87%	加自选
11037	206015	鹏华纯债债券	1.0312	1.4939	-0.08%	-0.34%	-0.07%	0.52%	1.79%	1.60%	加自选
11038	006097	平安高等级债A	1.0292	1.1142	-0.08%	-0.31%	-0.04%	0.98%	2.31%	1.95%	加自选
11039	000794	宝盈睿丰创新混合A/B	2.5720	2.5720	-0.08%	-1.04%	-1.83%	1.90%	-27.71%	-22.79%	加自选
11040	014594	汇添富稳福60天滚动持有中短债A	1.0277	1.0277	-0.08%	-0.22%	0.09%	1.37%	---	---	加自选
11041	014596	汇添富稳福60天滚动持有中短债E	1.0276	1.0276	-0.08%	-0.22%	0.07%	1.36%	---	---	加自选
11042	000015	华夏纯债债券A	1.2820	1.4520	-0.08%	-0.47%	-0.16%	1.10%	2.97%	2.48%	加自选
11043	005431	上银聚增富定期开放债券	1.0255	1.1596	-0.08%	-0.29%	-0.05%	0.64%	1.93%	1.74%	加自选
11044	013605	华夏中证内地低碳经济主题ETF发起式联接A	0.7687	0.7687	-0.08%	-1.70%	-10.22%	-4.96%	-23.80%	-20.58%	加自选
11045	013975	国投瑞银恒誉90天持有期中短债C	1.0230	1.0230	-0.08%	-0.19%	0.09%	0.94%	---	---	加自选
11046	005690	中银安享债券	1.0222	1.1298	-0.08%	-0.35%	-0.19%	1.11%	2.62%	2.08%	加自选
11047	013606	华夏中证内地低碳经济主题ETF发起式联接C	0.7661	0.7661	-0.08%	-1.73%	-10.28%	-5.10%	-24.03%	-20.80%	加自选
11048	015502	中欧中短债债券发起A	1.0201	1.0201	-0.08%	-0.30%	0.09%	1.49%	---	---	加自选
11049	007459	浙商惠睿纯债债券	1.0183	1.0183	-0.08%	-0.34%	-0.17%	0.72%	1.79%	1.59%	加自选
11050	012602	长信稳惠债券C	1.0160	1.0160	-0.08%	-0.33%	-0.20%	0.44%	1.10%	1.06%	加自选
11051	014081	平安中债1-3年国开债指数A	1.0155	1.0255	-0.08%	-0.67%	-0.37%	0.87%	2.53%	2.15%	加自选
11052	882118	招商资管增益添彩一个月持有期中短债债券D	1.0159	1.0159	-0.08%	-0.39%	-0.14%	0.49%	---	---	加自选
11053	012858	天弘睿选利率债发起式A	1.0134	1.0362	-0.08%	-0.17%	0.06%	0.97%	2.78%	2.20%	加自选
11054	014105	长城信利一年定开债券发起式	1.0127	1.0127	-0.08%	-0.99%	-0.58%	0.15%	---	1.28%	加自选
11055	014882	鑫元悦享60天滚动持有中短债A	1.0133	1.0133	-0.08%	-0.35%	-0.11%	1.00%	---	---	加自选
11056	001941	融通通源短融债券B	1.1376	1.2746	-0.08%	-0.25%	-0.11%	1.03%	2.55%	2.30%	加自选
11057	009901	易方达磐固六个月持有期混合C	1.0108	1.0308	-0.08%	-0.98%	-1.94%	-1.10%	-3.90%	-4.28%	加自选
11058	014468	平安元和90天滚动持有短债A	1.0117	1.0117	-0.08%	0.07%	0.38%	1.10%	---	---	加自选
11059	014883	鑫元悦享60天滚动持有中短债C	1.0120	1.0120	-0.08%	-0.36%	-0.16%	0.90%	---	---	加自选
11060	015155	浦银稳健回报6个月持有债(FOF)A	1.0119	1.0119	-0.08%	-0.42%	-0.24%	0.85%	---	---	加自选
11061	970034	华安证券合赢三个月定开	1.0119	1.0619	-0.08%	-0.61%	0.05%	1.42%	3.62%	3.22%	加自选
11062	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0090	1.0090	-0.08%	0.23%	0.90%	---	---	---	加自选
11063	003195	光大永利纯债A	1.1335	1.2258	-0.08%	-0.40%	-0.12%	0.78%	2.45%	2.20%	加自选
11064	016081	财通资管通达稳健3个月持有债券发起(FOF)C	1.0084	1.0084	-0.08%	0.22%	0.84%	---	---	---	加自选
11065	007169	易方达中债1-3年国开债A	1.0065	1.1175	-0.08%	-0.37%	-0.03%	1.04%	2.74%	2.27%	加自选
11066	007170	易方达中债1-3年国开债C	1.0065	1.1140	-0.08%	-0.38%	-0.01%	1.04%	2.67%	2.21%	加自选
11067	005645	华泰保兴尊信定开债	1.0047	1.1995	-0.08%	-0.25%	0.05%	0.84%	2.26%	1.90%	加自选
11068	014060	富国安慧短债债券C	1.0060	1.0060	-0.08%	-0.32%	-0.07%	---	---	---	加自选
11069	015500	山西证券裕辰债券发起式	1.0048	1.0048	-0.08%	-0.29%	0.02%	0.37%	---	---	加自选
11070	970165	招商资管增益添彩一个月持有期中短债债券A	1.0046	1.0046	-0.08%	-0.40%	-0.16%	0.45%	---	---	加自选
11071	005805	华泰柏瑞医疗健康A	2.2580	2.2580	-0.08%	-0.14%	-2.53%	7.31%	-23.58%	-19.51%	加自选
11072	920927	中金恒瑞债券C	1.1283	1.1583	-0.08%	-0.29%	-0.04%	0.70%	2.66%	2.35%	加自选
11073	002342	融通增益债券A/B	1.2520	1.3520	-0.08%	-0.16%	1.71%	2.96%	3.90%	3.47%	加自选
11074	009292	易方达年年恒春定开债A	1.0012	1.0602	-0.08%	-0.46%	-0.59%	0.31%	2.52%	2.32%	加自选
11075	000419	大摩优质信价纯债A	1.0012	1.3428	-0.08%	-2.53%	-4.22%	-4.32%	-2.67%	-2.95%	加自选
11076	002774	光大铭鑫混合C	2.0009	2.0009	-0.08%	-0.32%	-0.89%	9.33%	-14.74%	-11.04%	加自选
11077	013101	华夏稳福六个月持有混合A	1.0005	1.0005	-0.08%	-0.47%	-1.08%	1.27%	---	-0.04%	加自选
11078	016296	英大通佑一年定开债	1.0000	1.0000	-0.08%	-0.23%	-0.02%	---	---	---	加自选
11079	009293	易方达年年恒春定开债C	1.0002	1.0523	-0.08%	-0.49%	-0.66%	0.16%	2.22%	2.03%	加自选
11080	015924	申万菱信稳鑫90天滚动持有中短债债券C	0.9983	0.9983	-0.08%	-0.35%	---	---	---	---	加自选
11081	160524	博时弘泰混合	1.6209	1.6209	-0.08%	-0.97%	-2.32%	0.68%	-3.25%	-4.38%	加自选
11082	000394	融通通源短融债券A	1.1210	1.3320	-0.08%	-0.28%	-0.17%	0.88%	2.24%	2.02%	加自选
11083	000420	大摩优质信价纯债C	0.9961	1.3115	-0.08%	-2.59%	-4.35%	-4.54%	-3.10%	-3.34%	加自选
11084	011298	易方达悦安一年持有债券A	0.9966	0.9966	-0.08%	-0.79%	-1.49%	-0.92%	-1.38%	-1.87%	加自选
11085	015727	中泰双利债券A	0.9972	0.9972	-0.08%	-0.43%	---	---	---	---	加自选
11086	015366	申万菱信智量混合A	0.9952	0.9952	-0.08%	-0.02%	-0.47%	---	---	---	加自选
11087	002773	光大铭鑫混合A	1.9877	1.9877	-0.08%	-0.31%	-0.66%	9.58%	-14.50%	-10.80%	加自选
11088	015367	申万菱信智量混合C	0.9932	0.9932	-0.08%	-0.05%	-0.58%	---	---	---	加自选
11089	012754	鹏华内地低碳联接A	0.8670	0.8670	-0.08%	-1.63%	-9.66%	-3.98%	-22.36%	-19.20%	加自选
11090	014089	永赢稳健增强债券C	0.9908	0.9908	-0.08%	-0.93%	-2.07%	0.33%	---	-0.92%	加自选
11091	014440	博时恒鑫稳健一年持有混合A	0.9908	0.9908	-0.08%	-0.72%	-1.11%	-0.65%	---	---	加自选
11092	519776	交银裕盈纯债债券A	1.1143	1.2153	-0.08%	-0.39%	-0.16%	0.50%	2.04%	1.65%	加自选
11093	012755	鹏华内地低碳联接C	0.8646	0.8646	-0.08%	-1.65%	-9.70%	-4.07%	-22.51%	-19.35%	加自选
11094	005588	长安裕腾混合A	1.1083	1.1083	-0.08%	-0.12%	0.50%	1.40%	2.78%	2.61%	加自选
11095	013322	博时恒盈稳健一年持有期混合C	0.9858	0.9858	-0.08%	-0.61%	-0.98%	-0.65%	-1.76%	-1.78%	加自选
11096	011075	大成恒享春晓一年定开混合A	0.9843	0.9879	-0.08%	-1.34%	-2.23%	-1.37%	-2.90%	-2.94%	加自选
11097	011076	大成恒享春晓一年定开混合C	0.9808	0.9808	-0.08%	-1.37%	-2.31%	-1.57%	-3.28%	-3.29%	加自选
11098	002175	博时裕乾纯债A	1.1022	1.2585	-0.08%	-0.57%	-0.25%	1.23%	3.10%	2.51%	加自选
11099	008313	光大研究精选混合	1.3418	1.3418	-0.08%	0.34%	-2.61%	-0.17%	-18.93%	-17.69%	加自选
11100	006073	人保鑫瑞中短债债券A	1.0955	1.0955	-0.08%	-0.39%	-0.21%	0.62%	2.12%	1.80%	加自选
11101	014545	浦银兴耀优选一年持有混合A	0.8522	0.8522	-0.08%	-2.51%	-6.37%	---	---	---	加自选
11102	519328	浦银安盛盛泰纯债债券A	1.0955	1.2104	-0.08%	-0.32%	-0.01%	0.87%	2.17%	1.93%	加自选
11103	001013	华夏希望债券C	1.2150	1.7450	-0.08%	-0.33%	-2.49%	-1.78%	-3.26%	-3.42%	加自选
11104	002404	博时裕乾纯债C	1.0918	1.2164	-0.08%	-0.59%	-0.35%	0.92%	2.55%	2.00%	加自选
11105	872016	广发资管昭利中短债B	1.0918	1.0918	-0.08%	-0.54%	-0.23%	0.64%	2.46%	2.14%	加自选
11106	005079	兴银鑫日享短债A	1.0905	1.1045	-0.08%	-0.38%	-0.11%	0.78%	2.53%	2.20%	加自选
11107	009021	鹏华丰诚债券A	1.0894	1.0894	-0.08%	-0.42%	-0.30%	0.61%	2.30%	1.98%	加自选
11108	003403	华商瑞丰短债A	1.0870	1.1230	-0.08%	-0.25%	0.04%	0.83%	2.41%	2.25%	加自选
11109	007555	中航瑞明纯债A	1.0846	1.6706	-0.08%	-0.29%	0.03%	0.77%	2.10%	1.82%	加自选
11110	519672	银河蓝筹混合A	4.8170	4.8170	-0.08%	-1.67%	-9.16%	-0.72%	-23.04%	-17.36%	加自选
11111	008652	长城中债1-3年政金债A	1.3191	1.5365	-0.08%	-0.31%	-0.00%	1.29%	50.98%	50.83%	加自选
11112	011007	国投瑞银顺臻纯债债券C	1.0756	1.0756	-0.08%	-0.59%	-0.17%	1.29%	3.16%	2.74%	加自选
11113	008355	农银汇理金祺一年定开债	1.0717	1.0917	-0.08%	-0.50%	-0.24%	1.31%	3.10%	2.67%	加自选
11114	860012	光大阳光稳债收益12个月持有债券A	1.0723	1.7117	-0.08%	-0.50%	-0.38%	0.69%	3.19%	2.96%	加自选
11115	872015	广发资管昭利中短债A	1.0704	0.8812	-0.08%	-0.54%	-0.22%	0.68%	2.50%	2.18%	加自选
11116	002323	银华稳利灵活配置混合C	1.1880	1.1880	-0.08%	---	-0.50%	-1.41%	-7.84%	-7.26%	加自选
11117	003614	信诚景瑞债券A	1.0685	1.2264	-0.08%	-0.32%	-0.07%	0.55%	1.97%	1.76%	加自选
11118	009333	博时恒裕持有期混合C	0.9506	0.9506	-0.08%	-1.02%	-1.42%	-0.97%	-5.21%	-4.03%	加自选
11119	860033	光大阳光稳债收益12个月持有债券C	1.0649	1.0649	-0.08%	-0.53%	-0.46%	0.55%	2.89%	2.68%	加自选
11120	004898	长安泓源纯债债券C	1.1824	1.2427	-0.08%	-0.35%	0.02%	1.04%	2.80%	2.57%	加自选
11121	003615	信诚景瑞债券C	1.0622	1.2167	-0.08%	-0.32%	-0.08%	0.50%	1.83%	1.64%	加自选
11122	008653	长城中债1-3年政金债C	1.5350	1.5350	-0.08%	-0.32%	---	1.27%	50.92%	50.77%	加自选
11123	006798	嘉实中短债债券C	1.0621	1.1162	-0.08%	-0.46%	-0.24%	0.75%	2.27%	2.05%	加自选
11124	011453	华泰柏瑞医疗健康C	2.2411	2.2411	-0.08%	-0.17%	-2.63%	7.10%	-23.88%	-19.79%	加自选
11125	001497	大成月添利一个月滚动持有中短债E	1.0599	1.0599	-0.08%	-0.35%	-0.10%	0.64%	1.64%	1.16%	加自选
11126	006417	方正富邦丰利债券C	1.0598	1.0598	-0.08%	-0.12%	-0.86%	-1.17%	-6.68%	-6.81%	加自选
11127	270029	广发聚财信用债券A	1.1790	1.6800	-0.08%	-1.17%	-1.59%	-0.51%	-0.25%	0.26%	加自选
11128	005725	国投瑞银恒泽中短债A	1.0584	1.1304	-0.08%	-0.46%	-0.13%	1.00%	2.99%	2.72%	加自选
11129	010831	国泰通利9个月持有期混合C	1.0591	1.0591	-0.08%	-0.39%	-0.97%	-0.18%	-1.79%	-1.91%	加自选
11130	007259	民生加银1-3年农发行债	1.0545	1.1017	-0.09%	-0.39%	-0.06%	0.93%	2.55%	2.19%	加自选
11131	007388	上投摩根研究驱动A	1.0557	1.0557	-0.09%	-1.20%	-0.64%	-6.81%	-25.74%	-25.39%	加自选
11132	012786	鹏华品质精选混合C	0.8202	0.8202	-0.09%	-3.20%	-8.32%	-6.65%	-18.73%	-18.69%	加自选
11133	009752	大摩灵动优选债券A	0.9345	0.9345	-0.09%	0.19%	-1.16%	-1.62%	-12.18%	-11.90%	加自选
11134	008869	大成恒享混合A	1.0503	1.0503	-0.09%	-1.42%	-2.62%	-1.83%	-4.10%	-3.82%	加自选
11135	159790	华夏中证内地低碳经济主题ETF	0.8174	0.8174	-0.09%	-1.80%	-10.73%	-5.31%	-25.00%	-21.64%	加自选
11136	008829	博时富洋一年定开债发起式	1.0494	1.0809	-0.09%	-0.33%	-0.09%	0.97%	2.46%	2.11%	加自选
11137	011374	招商前沿医疗保健股票C	0.6991	0.6991	-0.09%	4.92%	5.32%	8.91%	-21.56%	-19.15%	加自选
11138	005872	太平恒利纯债	1.0460	1.1306	-0.09%	-0.32%	-0.07%	0.69%	2.17%	1.92%	加自选
11139	881011	招商资管睿丰三个月持有债C	1.0460	1.0460	-0.09%	-0.50%	-0.35%	0.62%	2.20%	1.97%	加自选
11140	000552	中加纯债一年A	1.1610	1.6090	-0.09%	-0.34%	---	1.49%	4.88%	4.41%	加自选
11141	008690	平安增利六个月定开债A	1.1602	1.1602	-0.09%	-0.63%	-0.15%	2.53%	4.98%	4.13%	加自选
11142	011094	诺德安盛纯债	1.0440	1.0440	-0.09%	-0.34%	-0.08%	0.68%	2.38%	2.06%	加自选
11143	091021	大成月添利一个月滚动持有中短债B	1.0414	1.0414	-0.09%	-0.34%	-0.09%	0.80%	1.99%	1.51%	加自选
11144	510080	长盛全债指数增强债券	1.5056	2.8451	-0.09%	-0.53%	-0.42%	1.14%	4.59%	3.54%	加自选
11145	012246	博时月月享30天持有期短债A	1.0407	1.0407	-0.09%	-0.45%	-0.14%	0.78%	2.46%	2.23%	加自选
11146	519669	银河领先债券	1.1560	1.6470	-0.09%	-0.69%	-0.52%	0.61%	2.39%	1.85%	加自选
11147	004925	长信低碳环保行业量化股票A	2.0789	2.0789	-0.09%	-0.95%	-12.97%	-6.60%	-31.64%	-22.85%	加自选
11148	006152	国联安增鑫纯债A	1.0407	1.1107	-0.09%	-0.35%	-0.10%	0.64%	2.26%	2.00%	加自选
11149	006153	国联安增鑫纯债C	1.0402	1.1062	-0.09%	-0.35%	-0.11%	0.62%	2.19%	1.94%	加自选
11150	008870	大成恒享混合C	1.0388	1.0388	-0.09%	-1.45%	-2.72%	-2.03%	-4.49%	-4.18%	加自选
11151	970132	东证融汇添添益中短债A	1.0384	1.0494	-0.09%	-0.30%	0.14%	1.34%	---	---	加自选
11152	012247	博时月月享30天持有期短债C	1.0371	1.0371	-0.09%	-0.46%	-0.19%	0.68%	2.26%	2.04%	加自选
11153	000553	中加纯债一年C	1.1510	1.5710	-0.09%	-0.35%	---	1.32%	4.54%	4.07%	加自选
11154	002817	招商招恒纯债A	1.1510	1.1610	-0.09%	-0.35%	-0.09%	0.70%	2.13%	1.77%	加自选
11155	012331	广发集优9个月持有期债券C	1.0362	1.0362	-0.09%	-0.99%	-1.64%	0.47%	-0.79%	-1.11%	加自选
11156	015248	国泰君安60天滚动持有中短债A	1.0362	1.0362	-0.09%	-0.45%	-0.11%	1.16%	---	---	加自选
11157	460108	华泰柏瑞稳健收益债券C	1.1499	1.4855	-0.09%	-0.44%	-0.21%	0.70%	2.26%	1.83%	加自选
11158	003487	平安惠融纯债	1.1478	1.2438	-0.09%	-0.26%	-0.20%	2.54%	5.14%	4.77%	加自选
11159	006389	金鹰添祥中短债A	1.0322	1.1580	-0.09%	-0.28%	0.24%	0.90%	2.77%	2.35%	加自选
11160	006747	东海祥利纯债	1.0327	1.0507	-0.09%	-0.80%	-0.52%	1.06%	3.64%	3.27%	加自选
11161	008691	平安增利六个月定开债C	1.1475	1.1475	-0.09%	-0.66%	-0.25%	2.33%	4.57%	3.75%	加自选
11162	008692	平安增利六个月定开债E	1.1475	1.1475	-0.09%	-0.66%	-0.25%	2.33%	4.57%	3.75%	加自选
11163	014082	平安中债1-3年国开债指数C	1.0311	1.0411	-0.09%	-0.68%	-0.41%	0.82%	4.08%	3.34%	加自选
11164	006756	国泰中证生物医药ETF联接A	1.2596	1.2596	-0.09%	0.65%	7.33%	5.90%	-22.26%	-19.12%	加自选
11165	015349	招商招恒纯债D	1.1450	1.1450	-0.09%	-0.69%	---	---	---	---	加自选
11166	970108	东海海鑫双悦3个月持有C	1.0289	1.0289	-0.09%	-0.35%	0.09%	1.11%	---	2.80%	加自选
11167	970133	东证融汇添添益中短债C	1.0294	1.0294	-0.09%	-0.31%	0.09%	1.20%	---	---	加自选
11168	001122	鹏华弘利混合A	1.4843	1.5921	-0.09%	-0.10%	0.81%	4.29%	3.23%	1.75%	加自选
11169	006188	华泰保兴尊颐定开	1.0277	1.1799	-0.09%	-0.46%	-0.31%	0.68%	2.26%	1.84%	加自选
11170	008677	银华中债1-3年国开行债券	1.0285	1.0815	-0.09%	-0.45%	-0.13%	-0.24%	1.56%	1.09%	加自选
11171	952001	国泰君安君得利短债A	1.0271	1.0271	-0.09%	-0.49%	-0.20%	0.63%	---	---	加自选
11172	005891	先锋博盈纯债C	0.9123	0.9123	-0.09%	-0.50%	-1.89%	-1.26%	-1.23%	-0.65%	加自选
11173	014595	汇添富稳福60天滚动持有中短债C	1.0263	1.0263	-0.09%	-0.24%	0.03%	1.31%	---	---	加自选
11174	001123	鹏华弘利混合C	1.4809	1.5617	-0.09%	-0.12%	0.74%	4.14%	2.92%	1.47%	加自选
11175	009541	银华中债1-3年农发行债券指数	1.0260	1.0740	-0.09%	-0.44%	-0.08%	1.00%	2.86%	2.40%	加自选
11176	014705	国泰君安君得利短债C	1.0255	1.0255	-0.09%	-0.51%	-0.25%	0.53%	---	---	加自选
11177	010688	招商瑞德一年持有期混合A	1.0230	1.0230	-0.09%	-0.40%	-2.61%	-2.12%	-2.54%	-3.22%	加自选
11178	000796	宝盈睿丰创新混合C	2.2680	2.2680	-0.09%	-1.13%	-2.03%	1.48%	-28.30%	-23.35%	加自选
11179	003882	易方达瑞弘混合A	1.8096	1.8096	-0.09%	-0.25%	-2.01%	0.23%	-5.84%	-5.73%	加自选
11180	016598	万家鑫安纯债债券E	1.0191	1.0616	-0.09%	---	---	---	---	---	加自选
11181	010689	招商瑞德一年持有期混合C	1.0155	1.0155	-0.09%	-0.42%	-2.70%	-2.31%	-2.93%	-3.56%	加自选
11182	002818	招商招恒纯债C	1.1260	1.1360	-0.09%	-0.35%	-0.18%	0.54%	1.90%	1.53%	加自选
11183	013798	博时优质鑫选一年持有期混合C	0.7877	0.7877	-0.09%	-1.80%	-9.43%	-8.95%	-21.36%	-19.78%	加自选
11184	012859	天弘睿选利率债发起式C	1.0114	1.0335	-0.09%	-0.19%	---	0.86%	2.57%	2.01%	加自选
11185	006412	平安合锦定开债	1.0103	1.1340	-0.09%	-0.43%	-0.13%	0.59%	2.29%	1.83%	加自选
11186	014469	平安元和90天滚动持有短债C	1.0105	1.0105	-0.09%	0.04%	0.32%	0.99%	---	---	加自选
11187	015156	浦银稳健回报6个月持有债(FOF)C	1.0101	1.0101	-0.09%	-0.45%	-0.32%	0.70%	---	---	加自选
11188	009763	惠升和悦债券A	1.0091	1.5863	-0.09%	-0.98%	-2.68%	-2.98%	-6.83%	-7.43%	加自选
11189	012567	长城久稳债券D	1.0098	1.0298	-0.09%	-0.49%	-0.17%	0.66%	---	---	加自选
11190	003196	光大永利纯债C	1.1200	1.2029	-0.09%	-0.43%	-0.21%	0.59%	2.05%	1.84%	加自选
11191	012077	易方达悦夏一年持有混合A	1.0057	1.0057	-0.09%	-1.07%	-1.42%	-0.42%	-0.47%	-0.91%	加自选
11192	007264	人保中高等级信用债A	1.0052	1.0052	-0.09%	-0.15%	-0.38%	-0.41%	-0.06%	-0.19%	加自选
11193	015615	天弘丰益债券发起A	1.0046	1.0046	-0.09%	-0.45%	-0.18%	0.52%	---	---	加自选
11194	970166	招商资管增益添彩一个月持有期中短债债券C	1.0032	1.0032	-0.09%	-0.42%	-0.24%	0.30%	---	---	加自选
11195	002578	博时裕泉纯债债券	1.1140	1.1980	-0.09%	-0.45%	-0.18%	0.81%	2.67%	2.39%	加自选
11196	015834	汇添富鑫和纯债A	1.0016	1.0066	-0.09%	-0.51%	-0.24%	---	---	---	加自选
11197	009081	中信保诚嘉丰一年定开债发起式	0.9998	1.0625	-0.09%	-0.35%	-0.10%	0.71%	2.35%	2.10%	加自选
11198	006826	华宝宝裕债券A	1.1074	1.1074	-0.09%	-0.32%	-0.07%	0.71%	2.34%	2.04%	加自选
11199	002825	融通通和债券	1.1070	1.2140	-0.09%	-0.54%	-0.27%	0.82%	2.50%	2.03%	加自选
11200	016001	博时时代精选混合C	0.9939	0.9939	-0.09%	-2.19%	---	---	---	---	加自选
11201	014582	浦银安盛兴荣稳健一年持有混合(FOF)A	0.9929	0.9929	-0.09%	-0.82%	-1.56%	1.43%	---	---	加自选
11202	008893	创金合信鑫利混合A	1.3214	1.3214	-0.09%	-0.28%	0.34%	1.68%	8.41%	3.57%	加自选
11203	011299	易方达悦安一年持有债券C	0.9900	0.9900	-0.09%	-0.81%	-1.58%	-1.12%	-1.77%	-2.23%	加自选
11204	519777	交银裕盈纯债债券C	1.2086	1.2086	-0.09%	-0.43%	-0.26%	0.29%	1.62%	1.27%	加自选
11205	014441	博时恒鑫稳健一年持有混合C	0.9874	0.9874	-0.09%	-0.75%	-1.21%	-0.85%	---	---	加自选
11206	014763	鹏华鑫华一年持有期混合A	0.9868	0.9868	-0.09%	-0.90%	-1.66%	---	---	---	加自选
11207	003745	广发多元新兴股票	2.0811	2.0811	-0.09%	-1.54%	-3.19%	-2.06%	-23.40%	-22.35%	加自选
11208	167504	安信中短利率债(LOF)A	1.0952	1.2342	-0.09%	-0.27%	0.04%	1.17%	2.97%	2.50%	加自选
11209	014764	鹏华鑫华一年持有期混合C	0.9852	0.9852	-0.09%	-0.94%	-1.76%	---	---	---	加自选
11210	003418	华润元大润鑫债券A	1.0936	1.1929	-0.09%	-0.33%	-0.07%	0.78%	2.17%	1.82%	加自选
11211	008302	永赢易弘债券	1.0905	1.0905	-0.09%	-0.89%	-0.71%	0.77%	2.76%	2.23%	加自选
11212	008774	招商鑫福中短债A	1.0912	1.0912	-0.09%	-0.51%	-0.17%	0.64%	2.34%	2.02%	加自选
11213	009089	嘉实稳固收益债券A	1.0910	1.2570	-0.09%	-0.73%	-2.68%	-0.64%	-3.52%	-4.23%	加自选
11214	013151	长信低碳环保行业量化股票C	2.0690	2.0690	-0.09%	-0.98%	-13.05%	-6.78%	-31.90%	-23.13%	加自选
11215	070020	嘉实稳固收益债券C	1.0870	1.6760	-0.09%	-0.73%	-2.77%	-0.82%	-3.89%	-4.51%	加自选
11216	006074	人保鑫瑞中短债债券C	1.0841	1.0841	-0.09%	-0.41%	-0.28%	0.48%	1.86%	1.56%	加自选
11217	008775	招商鑫福中短债C	1.0831	1.0831	-0.09%	-0.52%	-0.22%	0.54%	2.14%	1.84%	加自选
11218	005322	中银丰禧定期开放债券	1.0806	1.1811	-0.09%	-0.37%	-0.10%	0.77%	2.53%	2.18%	加自选
11219	009022	鹏华丰诚债券C	1.0807	1.0807	-0.09%	-0.44%	-0.38%	0.46%	1.99%	1.69%	加自选
11220	007637	兴银鑫日享短债C	1.0797	1.0937	-0.09%	-0.41%	-0.18%	0.61%	2.21%	1.93%	加自选
11221	005345	长安泓润纯债债券A	1.1853	1.1853	-0.09%	-0.28%	-0.13%	0.58%	2.03%	1.69%	加自选
11222	000105	建信安心回报债券A	1.0760	1.4660	-0.09%	-0.28%	-0.09%	0.65%	2.20%	1.73%	加自选
11223	519329	浦银安盛盛泰纯债债券C	1.0768	1.1831	-0.09%	-0.34%	-0.09%	0.70%	1.81%	1.59%	加自选
11224	009023	鹏华稳健回报混合	1.1825	1.1825	-0.09%	0.38%	-2.62%	5.37%	-8.60%	-12.52%	加自选
11225	013229	中邮睿丰增强债券A	0.9682	0.9682	-0.09%	0.04%	-0.47%	-1.05%	-3.26%	-3.31%	加自选
11226	001756	嘉实策略优选混合	1.0740	1.5120	-0.09%	-0.19%	-1.46%	0.51%	-1.52%	-2.18%	加自选
11227	007210	华商瑞丰短债C	1.0726	1.0871	-0.09%	-0.28%	-0.07%	0.63%	1.99%	1.86%	加自选
11228	013230	中邮睿丰增强债券C	0.9647	0.9647	-0.09%	0.02%	-0.56%	-1.22%	-3.59%	-3.61%	加自选
11229	003009	中融盈泽中短债A	1.1752	1.3673	-0.09%	-0.79%	-0.39%	0.76%	2.53%	2.01%	加自选
11230	002383	大成趋势回报灵活配置混合	1.0680	1.2580	-0.09%	-0.37%	-0.47%	-0.26%	-4.57%	-6.84%	加自选
11231	002625	博时安怡6个月	1.0650	1.2060	-0.09%	-0.27%	0.00%	0.91%	2.39%	2.03%	加自选
11232	014546	浦银兴耀优选一年持有混合C	0.8501	0.8501	-0.09%	-2.56%	-6.49%	---	---	---	加自选
11233	872017	广发资管昭利中短债C	1.0633	1.0633	-0.09%	-0.55%	-0.29%	0.53%	2.23%	1.93%	加自选
11234	000111	易方达纯债1年定开债A	1.0620	1.4720	-0.09%	-0.75%	-0.75%	---	1.63%	1.72%	加自选
11235	009247	易方达磐恒九个月持有混合A	1.0617	1.0617	-0.09%	-0.80%	-1.19%	-0.12%	-2.08%	-2.62%	加自选
11236	485018	工银7天理财债券B	1.0585	1.0585	-0.09%	-0.04%	0.01%	0.56%	1.51%	1.18%	加自选
11237	003417	中加丰泽纯债债券	1.0570	1.2730	-0.09%	-0.75%	-0.38%	0.95%	3.50%	3.10%	加自选
11238	006337	华安安浦债券A	1.0563	1.1463	-0.09%	-0.40%	-0.03%	1.65%	3.29%	2.84%	加自选
11239	000106	建信安心回报债券C	1.0550	1.4150	-0.09%	-0.38%	-0.09%	0.48%	1.84%	1.35%	加自选
11240	000112	易方达纯债1年定开债C	1.0550	1.4360	-0.09%	-0.85%	-0.85%	-0.19%	1.25%	1.34%	加自选
11241	003883	易方达瑞弘混合C	1.7934	1.7934	-0.09%	-0.27%	-2.05%	0.13%	-6.03%	-5.90%	加自选
11242	004907	长安泓沣中短债债券A	1.2652	1.2772	-0.09%	-0.40%	0.13%	1.32%	3.37%	3.14%	加自选
11243	015630	申万菱信乐融一年持有混合A	0.9494	0.9494	-0.09%	-1.18%	-3.16%	---	---	---	加自选
11244	970070	国元元赢四个月定开债	1.0554	1.1004	-0.09%	-0.46%	-0.26%	1.21%	4.04%	3.46%	加自选
11245	460008	华泰柏瑞稳健收益债券A	1.1593	1.5383	-0.09%	-0.41%	-0.11%	0.90%	2.67%	2.20%	加自选
11246	000503	中信建投景和中短债A	1.0527	1.3527	-0.09%	-0.33%	0.15%	1.33%	2.99%	2.68%	加自选
11247	006553	国投瑞银恒泽中短债C	1.0530	1.1150	-0.09%	-0.49%	-0.21%	0.83%	2.64%	2.40%	加自选
11248	012618	长安泓沣中短债债券E	1.2632	1.2752	-0.09%	-0.42%	0.09%	1.23%	---	2.99%	加自选
11249	006869	广发政策性金融债	1.0510	1.1120	-0.10%	0.25%	1.34%	2.91%	4.19%	3.80%	加自选
11250	011668	东财高端制造C	0.9462	0.9462	-0.10%	-1.68%	-10.53%	-5.94%	-27.08%	-25.20%	加自选
11251	970027	国海六个月滚动持有债券A	1.0508	1.0508	-0.10%	-0.59%	-0.20%	1.18%	2.95%	2.62%	加自选
11252	012393	兴银稳安60天滚动持有债券C	1.0491	1.0491	-0.10%	-0.51%	-0.20%	0.58%	2.76%	2.36%	加自选
11253	519676	银河强化债券	1.0490	1.7900	-0.10%	-1.32%	-2.96%	-0.66%	-3.85%	-3.94%	加自选
11254	700006	平安添利债券C	1.0496	1.6036	-0.10%	-1.60%	-1.94%	-1.55%	-0.59%	-0.70%	加自选
11255	007821	华泰紫金丰利中短债发起A	1.0485	1.0485	-0.10%	-0.62%	-0.35%	2.56%	5.87%	5.35%	加自选
11256	013805	财通资管鸿越3个月滚动持有债券B	1.0484	1.0621	-0.10%	-0.49%	0.10%	1.65%	4.65%	4.19%	加自选
11257	970096	东证融汇禧悦90天滚动持有中短债A	1.0480	1.2927	-0.10%	-0.25%	0.23%	1.60%	---	4.20%	加自选
11258	004908	长安泓沣中短债债券C	1.2541	1.2661	-0.10%	-0.40%	0.10%	1.25%	3.22%	3.00%	加自选
11259	121009	国投瑞银稳定增利债券	1.0462	1.9375	-0.10%	-0.76%	-0.99%	1.21%	1.94%	1.26%	加自选
11260	011999	富国安泰90天滚动持有短债A	1.0438	1.0438	-0.10%	-0.45%	-0.11%	0.72%	2.50%	2.18%	加自选
11261	013378	方正富邦稳裕纯债A	1.0434	1.0434	-0.10%	-0.28%	0.01%	1.86%	3.49%	2.93%	加自选
11262	010035	平安高等级债E	1.0436	1.0836	-0.10%	-0.33%	-0.11%	0.83%	2.05%	1.73%	加自选
11263	008587	淳厚中短债债券A	1.0407	1.0707	-0.10%	-0.32%	0.18%	0.97%	2.77%	2.60%	加自选
11264	012000	富国安泰90天滚动持有短债C	1.0403	1.0403	-0.10%	-0.46%	-0.15%	0.63%	2.31%	2.01%	加自选
11265	000064	大摩18个月定开债C	1.0390	1.6200	-0.10%	-2.35%	-2.62%	-1.44%	0.89%	0.23%	加自选
11266	009406	平安高等级债C	1.0388	1.0788	-0.10%	-0.35%	-0.14%	0.79%	1.93%	1.61%	加自选
11267	012266	中泰稳固周周购12周滚动债A	1.0394	1.0394	-0.10%	-0.42%	-0.08%	0.82%	2.65%	2.34%	加自选
11268	012290	中融恒益纯债债券A	1.0361	1.0361	-0.10%	-0.37%	-0.10%	0.65%	2.29%	2.03%	加自选
11269	167501	安信宝利债券(LOF)	1.0360	1.5170	-0.10%	-0.38%	-0.29%	0.39%	0.10%	-0.10%	加自选
11270	007389	上投摩根研究驱动C	1.0350	1.0350	-0.10%	-1.26%	-0.83%	-7.18%	-26.33%	-25.93%	加自选
11271	015249	国泰君安60天滚动持有中短债C	1.0358	1.0358	-0.10%	-0.47%	-0.16%	1.04%	---	---	加自选
11272	014868	大摩灵动优选债券C	0.9312	0.9312	-0.10%	0.15%	-1.27%	-1.82%	---	---	加自选
11273	007037	海富通聚合纯债	1.0333	1.0932	-0.10%	-0.12%	0.16%	1.24%	3.25%	2.82%	加自选
11274	011602	前海开源公共卫生股票C	0.5156	0.5156	-0.10%	-2.53%	-5.33%	-5.08%	-39.43%	-35.71%	加自选
11275	012566	长城久稳债券C	1.0310	1.0310	-0.10%	-0.51%	-0.16%	0.61%	0.44%	0.26%	加自选
11276	090021	大成月添利一个月滚动持有中短债A	1.0311	1.0311	-0.10%	-0.37%	-0.15%	0.54%	1.45%	0.99%	加自选
11277	003290	长城久稳债券A	1.0305	1.1434	-0.10%	-0.51%	-0.15%	0.71%	0.49%	0.34%	加自选
11278	008831	海富通安益对冲混合A	1.0301	1.0301	-0.10%	-0.11%	-1.70%	-1.39%	-4.11%	-3.25%	加自选
11279	014315	鹏华双季享180天持有债券A	1.0291	1.0291	-0.10%	0.19%	1.02%	2.11%	---	---	加自选
11280	003564	博时安诚3个月定开债A	1.0280	1.1660	-0.10%	-0.19%	0.19%	1.28%	3.28%	2.67%	加自选
11281	160612	鹏华丰收债券	1.0280	1.8410	-0.10%	-1.72%	-4.26%	-0.36%	-4.43%	-4.17%	加自选
11282	003565	博时安诚3个月定开债C	1.0250	1.1380	-0.10%	-0.29%	---	1.08%	2.78%	2.28%	加自选
11283	000606	天弘优选债券	1.0221	1.2058	-0.10%	-0.40%	-0.11%	0.95%	2.86%	2.10%	加自选
11284	003039	广发集富纯债A	1.0230	1.3410	-0.10%	-0.68%	-0.39%	0.68%	2.25%	1.76%	加自选
11285	003040	广发集富纯债C	1.0220	1.1710	-0.10%	-0.68%	-0.49%	0.48%	1.76%	1.37%	加自选
11286	005453	前海开源医疗健康A	1.4315	1.4315	-0.10%	-2.86%	-5.96%	-6.29%	-40.61%	-36.84%	加自选
11287	006390	金鹰添祥中短债C	1.0205	1.1463	-0.10%	-0.30%	0.15%	0.80%	2.52%	2.12%	加自选
11288	006409	富国中债国开行债A	1.0209	1.1329	-0.10%	-0.47%	-0.21%	0.77%	2.48%	2.02%	加自选
11289	011226	西部利得聚盈一年定开债A	1.0200	1.0200	-0.10%	-1.65%	-2.10%	0.93%	---	---	加自选
11290	006681	景顺长城景泰聚利纯债	1.1209	1.1209	-0.10%	-0.37%	-0.09%	0.57%	2.07%	1.82%	加自选
11291	008650	华泰柏瑞益商一年定开债券	1.0195	1.0701	-0.10%	-0.38%	-0.08%	0.77%	2.41%	2.09%	加自选
11292	006471	华润元大润鑫债券C	1.1207	1.9376	-0.10%	-0.34%	-0.10%	0.73%	2.06%	1.71%	加自选
11293	008830	海富通安益对冲混合C	1.0182	1.0182	-0.10%	-0.14%	-1.79%	-1.59%	-4.48%	-3.60%	加自选
11294	000265	易方达恒久添利1年定开债A	1.0170	1.3950	-0.10%	-0.68%	-0.49%	0.59%	2.92%	2.52%	加自选
11295	005454	前海开源医疗健康C	1.4247	1.4247	-0.10%	-2.88%	-5.99%	-6.34%	-40.66%	-36.90%	加自选
11296	011227	西部利得聚盈一年定开债C	1.0164	1.0164	-0.10%	-1.99%	-2.40%	0.64%	---	---	加自选
11297	006338	华安安浦债券C	0.9133	0.9133	-0.10%	-0.41%	-0.07%	-6.49%	-5.03%	-5.43%	加自选
11298	017159	融通增鑫债券C	1.0150	1.0150	-0.10%	---	---	---	---	---	加自选
11299	001410	信澳新能源产业股票	4.0580	4.1200	-0.10%	-0.39%	-6.22%	-2.78%	-28.56%	-24.35%	加自选
11300	000266	易方达恒久添利1年定开债C	1.0140	1.3580	-0.10%	-0.78%	-0.59%	0.30%	2.43%	2.14%	加自选
11301	007859	平安5-10年期政策性金融债A	1.1141	1.1141	-0.10%	-0.61%	-0.53%	1.56%	4.01%	2.52%	加自选
11302	012128	汇添富彭博中国政银债1-3年A	1.0126	1.0326	-0.10%	-0.46%	-0.14%	-0.05%	1.27%	0.79%	加自选
11303	015776	财通资管通达未来6个月持有混合发起(FOF)A	1.0123	1.0123	-0.10%	0.10%	0.54%	---	---	---	加自选
11304	011234	泰达宏利中债1-5年国开债A	1.0108	1.0477	-0.10%	-0.09%	0.26%	1.63%	3.21%	2.90%	加自选
11305	011235	泰达宏利中债1-5年国开债C	1.0104	1.0466	-0.10%	-0.09%	0.28%	1.62%	3.15%	2.84%	加自选
11306	009977	银华招利一年持有期混合A	1.0084	1.0084	-0.10%	-0.75%	-1.46%	-0.56%	-0.83%	-1.00%	加自选
11307	011318	光大中短期利率债	1.0081	1.0081	-0.10%	-0.55%	-0.25%	0.51%	---	---	加自选
11308	008894	创金合信鑫利混合C	1.3097	1.3097	-0.10%	-0.30%	0.28%	1.70%	8.29%	3.50%	加自选
11309	006443	永赢裕益债券A	1.0059	1.1716	-0.10%	-0.30%	0.02%	0.65%	2.83%	2.37%	加自选
11310	006444	永赢裕益债券C	1.0060	1.1611	-0.10%	-0.32%	-0.02%	0.60%	2.66%	2.23%	加自选
11311	008533	惠升惠兴混合A	1.1068	1.1068	-0.10%	-1.61%	-5.91%	-7.93%	-15.32%	-14.76%	加自选
11312	167505	安信中短利率债(LOF)C	1.0072	1.1050	-0.10%	-0.29%	0.03%	1.13%	2.97%	2.46%	加自选
11313	015616	天弘丰益债券发起C	1.0040	1.0040	-0.10%	-0.47%	-0.21%	0.46%	---	---	加自选
11314	015865	中信建投景泰债券A	1.0016	1.0050	-0.10%	-0.37%	-0.11%	---	---	---	加自选
11315	007860	平安5-10年期政策性金融债C	1.1001	1.1001	-0.10%	-0.61%	-0.55%	1.50%	3.93%	2.45%	加自选
11316	012078	易方达悦夏一年持有混合C	0.9997	0.9997	-0.10%	-1.11%	-1.53%	-0.63%	-0.88%	-1.27%	加自选
11317	015835	汇添富鑫和纯债C	1.0000	1.0050	-0.10%	-0.61%	-0.42%	---	---	---	加自选
11318	016407	中泰稳固30天持有中短债A	1.0000	1.0000	-0.10%	-0.05%	---	---	---	---	加自选
11319	000139	富国国有企业债债券A/B	0.9991	1.4096	-0.10%	-0.31%	-0.01%	0.68%	2.27%	2.01%	加自选
11320	011054	申万菱信安鑫智选混合A	0.9992	0.9992	-0.10%	-0.75%	-2.89%	-0.57%	-3.06%	-3.08%	加自选
11321	016537	上银慧鑫利债券	0.9986	0.9986	-0.10%	-0.26%	---	---	---	---	加自选
11322	970197	申万宏源季季优选3个月滚动持有债券A	0.9995	0.9995	-0.10%	---	---	---	---	---	加自选
11323	970198	申万宏源季季优选3个月滚动持有债券B	0.9995	1.0351	-0.10%	---	---	---	---	---	加自选
11324	007265	人保中高等级信用债C	0.9983	0.9983	-0.10%	-0.19%	0.19%	0.05%	0.21%	0.10%	加自选
11325	013102	华夏稳福六个月持有混合C	0.9976	0.9976	-0.10%	-0.50%	-1.16%	1.10%	---	-0.32%	加自选
11326	002684	民生加银鑫安纯债A	0.9970	1.2170	-0.10%	-0.50%	-0.40%	0.59%	1.67%	1.77%	加自选
11327	003119	博时鑫源混合A	1.9950	2.0780	-0.10%	-1.24%	-0.60%	1.42%	-0.02%	-0.73%	加自选
11328	003173	民生加银鑫安纯债C	0.9970	1.1960	-0.10%	-0.50%	-0.40%	0.39%	1.28%	1.37%	加自选
11329	164510	国富恒利债券(LOF)C	1.0970	1.3273	-0.10%	-0.35%	-0.29%	0.59%	1.88%	1.49%	加自选
11330	970151	方正证券鑫享三个月滚动债券E	0.9966	0.9966	-0.10%	-0.39%	-0.86%	---	---	---	加自选
11331	015728	中泰双利债券C	0.9963	0.9963	-0.10%	-0.47%	---	---	---	---	加自选
11332	519787	交银裕利纯债债券C	1.1943	1.1943	-0.10%	-0.42%	-0.18%	0.43%	1.81%	1.56%	加自选
11333	880009	招商资管睿丰三个月持有债D	1.0930	1.2852	-0.10%	-0.56%	-0.50%	0.31%	1.58%	1.40%	加自选
11334	006036	中融恒惠纯债C	1.0933	1.1603	-0.10%	-0.34%	-0.09%	1.71%	4.04%	3.48%	加自选
11335	009764	惠升和悦债券C	0.9938	1.4676	-0.10%	-1.02%	-2.78%	-3.17%	-7.20%	-7.77%	加自选
11336	519786	交银裕利纯债债券A	1.0914	1.2084	-0.10%	-0.39%	-0.08%	0.62%	2.20%	1.92%	加自选
11337	014583	浦银安盛兴荣稳健一年持有混合(FOF)C	0.9901	0.9901	-0.10%	-0.85%	-1.65%	1.25%	---	---	加自选
11338	004629	国寿安保安瑞纯债债券	1.0879	1.1864	-0.10%	-0.38%	-0.11%	0.75%	2.41%	2.14%	加自选
11339	006035	中融恒惠纯债A	1.0866	1.1536	-0.10%	-0.31%	-0.02%	1.87%	4.35%	3.76%	加自选
11340	007588	浙商丰裕纯债债券C	1.0871	1.0871	-0.10%	-0.43%	-0.12%	0.90%	2.92%	2.53%	加自选
11341	012714	长安泓润纯债债券E	1.1863	1.1863	-0.10%	-0.30%	---	---	---	---	加自选
11342	164509	国富恒利债券(LOF)A	0.9827	1.6969	-0.10%	-0.32%	0.01%	0.99%	2.46%	2.04%	加自选
11343	000277	博时双月薪定期支付债券	0.9810	1.9260	-0.10%	-0.81%	-0.61%	1.41%	4.09%	3.67%	加自选
11344	005346	长安泓润纯债债券C	1.1747	1.1747	-0.10%	-0.30%	-0.19%	0.47%	1.82%	1.50%	加自选
11345	012291	中融恒益纯债债券C	1.1748	1.1748	-0.10%	-0.39%	-0.17%	0.51%	1.98%	1.75%	加自选
11346	161019	富国新天锋债券(LOF)	1.0775	1.6300	-0.10%	-0.79%	-0.65%	0.52%	2.51%	2.08%	加自选
11347	007587	浙商丰裕纯债债券A	1.0756	1.0756	-0.10%	-0.42%	-0.14%	0.73%	2.39%	2.06%	加自选
11348	009159	前海联合智选3个月持有混合(FOF)A	1.0745	1.0745	-0.10%	-0.51%	-1.21%	2.23%	0.81%	-0.10%	加自选
11349	206001	鹏华弘泰A	1.1698	5.7749	-0.10%	-0.71%	-1.13%	-0.65%	0.42%	0.06%	加自选
11350	013367	汇添富多元价值发现混合A	0.9734	0.9734	-0.10%	-2.66%	-2.83%	-2.71%	---	---	加自选
11351	006625	汇安嘉鑫纯债债券	1.0706	1.2816	-0.10%	-0.34%	0.27%	1.43%	4.59%	3.72%	加自选
11352	851830	海通安裕中短债A	1.0688	1.6521	-0.10%	-0.51%	-0.25%	0.68%	2.33%	2.10%	加自选
11353	001447	天弘惠利混合	1.6509	1.6509	-0.10%	-0.68%	-2.26%	-3.09%	-7.03%	-8.77%	加自选
11354	013368	汇添富多元价值发现混合C	0.9705	0.9705	-0.10%	-2.70%	-2.94%	-2.96%	---	---	加自选
11355	007937	华夏饲料豆粕期货ETF联接A	1.7416	1.7416	-0.10%	0.62%	12.02%	12.06%	53.61%	46.43%	加自选
11356	005766	平安合瑞定开债	1.0628	1.2252	-0.10%	-0.38%	0.17%	1.16%	4.20%	3.72%	加自选
11357	005882	财通资管鸿达纯债E	1.1576	1.1576	-0.10%	-0.43%	-0.13%	0.68%	2.27%	2.06%	加自选
11358	010407	安信中债1-3年政策性金融债C	1.0604	1.1504	-0.10%	-0.31%	-0.03%	0.92%	2.40%	2.03%	加自选
11359	000504	中信建投景和中短债C	1.0578	1.3118	-0.10%	-0.38%	0.05%	1.11%	2.56%	2.29%	加自选
11360	015669	银河蓝筹混合C	4.7990	4.7990	-0.10%	-1.74%	-9.35%	-1.09%	---	---	加自选
11361	013804	财通资管鸿越3个月滚动持有债券A	1.0523	1.0523	-0.10%	-0.46%	0.18%	1.86%	5.00%	4.56%	加自选
11362	009248	易方达磐恒九个月持有混合C	1.0519	1.0519	-0.10%	-0.83%	-1.29%	-0.33%	-2.47%	-2.99%	加自选
11363	010078	博时恒荣一年混合A	1.0518	1.0518	-0.10%	-0.60%	-1.67%	-2.19%	-0.27%	-2.06%	加自选
11364	006757	国泰中证生物医药ETF联接C	1.2413	1.2413	-0.10%	0.62%	7.25%	5.74%	-22.50%	-19.34%	加自选
11365	013807	财通资管鸿越3个月滚动持有债券E	1.0509	1.0509	-0.10%	-0.47%	0.15%	1.81%	4.90%	4.46%	加自选
11366	012392	兴银稳安60天滚动持有债券A	1.0500	1.0500	-0.10%	-0.51%	-0.20%	0.60%	2.81%	2.41%	加自选
11367	000698	宝盈科技30混合	2.8600	2.8600	-0.10%	-2.19%	-12.62%	-10.65%	-35.07%	-32.77%	加自选
11368	006545	兴银中短债A	1.1424	1.1424	-0.10%	-0.49%	-0.20%	0.60%	2.59%	2.32%	加自选
11369	010406	安信中债1-3年政策性金融债A	1.0483	1.0633	-0.10%	-0.30%	---	0.97%	2.61%	2.23%	加自选
11370	013156	兴银稳安60天滚动持有债券E	1.0480	1.0480	-0.10%	-0.52%	-0.24%	0.51%	2.61%	2.22%	加自选
11371	007703	万家鑫盛纯债A	1.0454	1.0967	-0.11%	-0.39%	-0.11%	0.78%	2.54%	2.28%	加自选
11372	008588	淳厚中短债债券C	1.0442	1.0642	-0.11%	-0.34%	0.12%	0.85%	2.54%	2.39%	加自选
11373	013075	建信鑫悦90天滚动中短债A	1.0425	1.0425	-0.11%	-0.41%	-0.09%	0.72%	2.83%	2.53%	加自选
11374	015631	申万菱信乐融一年持有混合C	0.9476	0.9476	-0.11%	-1.21%	-3.28%	---	---	---	加自选
11375	970097	东证融汇禧悦90天滚动持有中短债C	1.0425	1.0425	-0.11%	-0.27%	0.17%	1.49%	---	3.99%	加自选
11376	006546	兴银中短债C	1.1366	1.1366	-0.11%	-0.50%	-0.22%	0.55%	2.48%	2.23%	加自选
11377	013068	博时双月享60天滚动持有债券A	1.0406	1.0406	-0.11%	-0.35%	-0.04%	0.84%	2.81%	2.52%	加自选
11378	005159	华泰保兴尊合债券A	1.3226	1.3226	-0.11%	-0.41%	-0.59%	0.67%	2.23%	1.68%	加自选
11379	013076	建信鑫悦90天滚动中短债C	1.0399	1.0399	-0.11%	-0.43%	-0.14%	0.63%	2.64%	2.34%	加自选
11380	013379	方正富邦稳裕纯债C	1.0399	1.0399	-0.11%	-0.31%	-0.07%	1.72%	3.20%	2.67%	加自选
11381	970125	银河优选六个月持有债券A	1.0379	1.0379	-0.11%	-0.34%	-0.28%	0.70%	---	---	加自选
11382	005010	金鹰添瑞中短债A	1.0352	1.1942	-0.11%	-0.43%	-0.08%	0.71%	2.52%	2.19%	加自选
11383	970126	银河优选六个月持有债券C	1.0360	1.0360	-0.11%	-0.36%	-0.34%	0.56%	---	---	加自选
11384	007822	华泰紫金丰利中短债发起C	1.0349	1.0349	-0.11%	-0.64%	-0.47%	2.39%	5.44%	4.96%	加自选
11385	012267	中泰稳固周周购12周滚动债C	1.0351	1.0351	-0.11%	-0.45%	-0.15%	0.66%	2.33%	2.05%	加自选
11386	004020	广发景祥纯债	1.0331	1.1984	-0.11%	-0.48%	-0.14%	0.76%	2.49%	2.16%	加自选
11387	006997	平安惠添纯债债券	1.0316	1.1278	-0.11%	-0.50%	-0.15%	0.99%	2.89%	2.47%	加自选
11388	006403	银河睿嘉债券C	1.0295	1.0765	-0.11%	-0.42%	-0.13%	0.64%	2.17%	1.94%	加自选
11389	519024	海富通稳健添利债券A	1.3113	1.5783	-0.11%	-0.33%	-0.21%	1.11%	2.05%	1.48%	加自选
11390	005160	华泰保兴尊合债券C	1.3098	1.3098	-0.11%	-0.42%	-0.63%	0.58%	2.03%	1.49%	加自选
11391	007165	华夏中债1-3年政金债指数A	1.0278	1.1138	-0.11%	-0.40%	-0.03%	1.17%	3.02%	2.62%	加自选
11392	012611	东方臻善纯债债券A	1.0278	1.0278	-0.11%	-0.46%	-0.12%	0.65%	2.20%	1.89%	加自选
11393	014316	鹏华双季享180天持有债券C	1.0277	1.0277	-0.11%	0.32%	0.96%	2.05%	---	---	加自选
11394	007166	华夏中债1-3年政金债指数C	1.0264	1.1104	-0.11%	-0.41%	-0.02%	1.15%	2.95%	2.56%	加自选
11395	005911	广发双擎升级混合A	2.8897	3.0226	-0.11%	-2.35%	-6.42%	-2.93%	-22.93%	-19.75%	加自选
11396	012612	东方臻善纯债债券C	1.0263	1.0263	-0.11%	-0.45%	-0.15%	0.63%	2.04%	1.75%	加自选
11397	006071	银河睿嘉债券A	1.0259	1.1254	-0.11%	-0.41%	-0.10%	0.69%	2.26%	2.02%	加自选
11398	160805	长盛同智优势混合(LOF)	0.8387	2.8193	-0.11%	-4.88%	-11.18%	-10.61%	-37.16%	-33.45%	加自选
11399	519127	浦银安盛盛世精选混合A	1.8630	2.0630	-0.11%	-0.37%	-3.57%	-2.56%	-10.00%	-8.45%	加自选
11400	014446	鹏华稳瑞中短债	1.0209	1.0209	-0.11%	-0.59%	-0.26%	0.75%	---	2.02%	加自选
11401	008826	天弘成享一年定开	1.0204	1.0767	-0.11%	-0.41%	-0.15%	0.71%	2.77%	2.21%	加自选
11402	001141	泰达宏利创盈混合A	1.8510	1.8510	-0.11%	---	0.33%	-1.17%	-5.08%	-5.56%	加自选
11403	003329	万家鑫安纯债债券A	1.0191	1.2610	-0.11%	-0.09%	0.07%	1.16%	2.63%	2.19%	加自选
11404	003526	农银汇理金穗纯债3个月定开债	1.6671	1.8079	-0.11%	-0.47%	-0.15%	0.71%	2.01%	1.76%	加自选
11405	005838	创金合信中债1-3年政金债A	1.0190	1.0750	-0.11%	-0.30%	0.03%	1.08%	2.85%	2.37%	加自选
11406	970117	东吴裕丰6个月持有债券A	1.0187	1.3738	-0.11%	-0.80%	-0.66%	0.29%	---	1.96%	加自选
11407	011619	鹏扬淳兴三个月定期开放债券A	1.0174	1.0524	-0.11%	0.02%	0.46%	2.23%	4.49%	3.92%	加自选
11408	673040	西部利得行业主题优选混合A	1.8500	1.8500	-0.11%	-0.05%	-1.75%	-1.70%	-6.09%	-7.27%	加自选
11409	003314	浙商惠南纯债债券	1.0156	1.2100	-0.11%	-0.38%	-0.15%	0.83%	2.31%	2.06%	加自选
11410	007383	国融稳益债券A	1.0153	1.0153	-0.11%	-0.41%	0.03%	0.82%	---	1.46%	加自选
11411	008534	惠升惠兴混合C	1.1080	1.1080	-0.11%	-1.62%	-5.94%	-8.00%	-15.45%	-14.87%	加自选
11412	008822	景顺长城中债1-3年国开行债券指数A	1.0152	1.0702	-0.11%	-0.45%	-0.14%	0.83%	2.54%	2.08%	加自选
11413	010092	永赢华嘉信用债A	1.1076	1.1076	-0.11%	-0.98%	-0.61%	1.10%	4.36%	3.45%	加自选
11414	010083	中银欣享利率债	1.0132	1.0657	-0.11%	-0.50%	-0.20%	0.94%	2.63%	2.10%	加自选
11415	007384	国融稳益债券C	1.0128	1.0128	-0.11%	-0.43%	-0.06%	0.70%	---	1.22%	加自选
11416	015243	东兴连裕6个月滚动持有债A	1.0125	1.0125	-0.11%	-0.36%	0.02%	---	---	---	加自选
11417	012735	财通资管中债1-3年国开债A	1.0123	1.0323	-0.11%	-0.55%	-0.25%	0.66%	2.48%	1.90%	加自选
11418	014167	永赢华嘉信用债C	1.1034	1.1034	-0.11%	-1.00%	-0.68%	0.95%	4.06%	3.17%	加自选
11419	165517	信诚双盈债券(LOF)	0.9200	1.3200	-0.11%	-1.29%	-1.18%	0.11%	-0.11%	0.77%	加自选
11420	012129	汇添富彭博中国政银债1-3年C	1.0111	1.0311	-0.11%	-0.47%	-0.20%	-0.14%	1.14%	0.66%	加自选
11421	012440	平安惠信3个月定开债A	1.0105	1.0399	-0.11%	-0.27%	0.12%	1.42%	3.08%	2.43%	加自选
11422	015809	国泰君安君添利中短债发起A	1.0107	1.0107	-0.11%	-0.54%	-0.12%	---	---	---	加自选
11423	003330	万家鑫安纯债债券C	1.0104	1.2468	-0.11%	-0.11%	0.04%	1.06%	2.41%	1.99%	加自选
11424	015810	国泰君安君添利中短债发起C	1.0098	1.0098	-0.11%	-0.55%	-0.17%	---	---	---	加自选
11425	011055	申万菱信安鑫智选混合C	1.0069	1.0069	-0.11%	-0.79%	-2.99%	-0.78%	-3.53%	-3.52%	加自选
11426	014519	博时恒生高股息率ETF发起式联接A	0.8244	0.8244	-0.11%	13.15%	0.51%	-19.11%	---	---	加自选
11427	014894	东吴中债1-3年政策性金融债A	1.0075	1.0075	-0.11%	-0.55%	-0.25%	0.61%	---	---	加自选
11428	015479	中融益泓90天滚动持有债券A	1.0075	1.0075	-0.11%	-0.59%	0.09%	---	---	---	加自选
11429	000372	中银惠利半年定开债	1.0973	1.4731	-0.11%	-0.97%	-0.80%	-0.15%	-0.34%	-0.43%	加自选
11430	001775	鹏华弘泰C	1.1891	1.1891	-0.11%	-0.73%	-1.18%	-0.75%	0.22%	-0.13%	加自选
11431	015480	中融益泓90天滚动持有债券C	1.0066	1.0066	-0.11%	-0.60%	0.04%	---	---	---	加自选
11432	015659	中信建投景晟债券A	1.0059	1.0059	-0.11%	-0.29%	-0.17%	---	---	---	加自选
11433	970150	方正证券鑫享三个月滚动债券C	1.0060	1.0060	-0.11%	-0.41%	-0.17%	0.59%	---	---	加自选
11434	002337	创金合信季安鑫3个月A	1.0963	1.0545	-0.11%	-0.50%	-0.04%	0.94%	3.33%	2.93%	加自选
11435	011769	富国精诚回报12个月持有期混合A	1.0051	1.0051	-0.11%	-1.06%	-1.33%	1.07%	-2.47%	-3.78%	加自选
11436	015660	中信建投景晟债券C	1.0049	1.0049	-0.11%	-0.31%	-0.22%	---	---	---	加自选
11437	012856	银华顺益一年定开债	1.0041	1.0271	-0.11%	-0.64%	-0.23%	0.06%	1.91%	1.46%	加自选
11438	014520	博时恒生高股息率ETF发起式联接C	0.8215	0.8215	-0.11%	13.12%	0.42%	-19.27%	---	---	加自选
11439	004276	浦银安和回报定开混合A	1.0039	1.3059	-0.11%	-0.01%	-2.79%	0.64%	-3.61%	-3.59%	加自选
11440	006771	永赢合益债券	1.0030	1.1163	-0.11%	-0.50%	-0.22%	0.51%	2.25%	1.87%	加自选
11441	007719	永赢元利债券A	1.0040	1.0623	-0.11%	-0.61%	-0.99%	-0.57%	0.43%	-0.04%	加自选
11442	000141	富国国有企业债债券C	1.0012	1.3767	-0.11%	-0.33%	-0.04%	0.64%	2.23%	1.97%	加自选
11443	015866	中信建投景泰债券C	1.0012	1.0034	-0.11%	-0.40%	-0.19%	---	---	---	加自选
11444	000084	博时安盈债券A	1.2738	1.3892	-0.11%	-0.60%	-0.28%	0.71%	2.34%	2.09%	加自选
11445	011044	中银顺泽回报一年持有期混合A	0.9095	0.9095	-0.11%	-1.23%	-3.39%	-3.47%	-8.24%	-7.87%	加自选
11446	013497	易方达裕华利率债3个月定开债	1.0004	1.0256	-0.11%	-0.50%	-0.22%	1.03%	2.58%	2.26%	加自选
11447	007938	华夏饲料豆粕期货ETF联接C	1.7265	1.7265	-0.11%	0.60%	11.94%	11.89%	53.15%	46.02%	加自选
11448	016140	汇添富稳瑞30天滚动持有中短债A	0.9998	0.9998	-0.11%	-0.63%	-0.26%	---	---	---	加自选
11449	016408	中泰稳固30天持有中短债C	0.9998	0.9998	-0.11%	-0.07%	---	---	---	---	加自选
11450	970199	申万宏源季季优选3个月滚动持有债券C	0.9994	0.9994	-0.11%	---	---	---	---	---	加自选
11451	007312	方正富邦添利纯债C	0.9991	1.0921	-0.11%	-0.59%	-0.02%	0.44%	2.16%	1.90%	加自选
11452	009459	创金合信季安鑫3个月C	1.0900	1.0900	-0.11%	-0.51%	-0.08%	0.84%	3.15%	2.75%	加自选
11453	011302	易方达悦盈一年持有混合A	0.9980	0.9980	-0.11%	-0.90%	-1.62%	-0.90%	-2.16%	-2.66%	加自选
11454	016869	景顺长城稳健增益债券A	0.9983	0.9983	-0.11%	---	---	---	---	---	加自选
11455	512290	国泰中证生物医药ETF	1.2700	1.2700	-0.11%	0.63%	7.59%	5.91%	-24.52%	-21.19%	加自选
11456	519220	海富通聚利债券	1.0890	1.2073	-0.11%	-0.39%	-0.15%	0.68%	2.38%	2.16%	加自选
11457	016212	中银证券安添3个月定开债A	0.9971	0.9971	-0.11%	-0.61%	-0.29%	---	---	---	加自选
11458	016213	中银证券安添3个月定开债C	0.9968	0.9968	-0.11%	-0.63%	-0.32%	---	---	---	加自选
11459	016853	浙商双月鑫60天滚动持有中短债E	0.9946	0.9946	-0.11%	-0.54%	---	---	---	---	加自选
11460	005307	财通资管鸿达纯债A	1.1735	1.1915	-0.11%	-0.42%	-0.10%	0.74%	2.37%	2.16%	加自选
11461	005425	民生加银睿通3个月定开债	1.0837	1.1237	-0.11%	-0.43%	-0.14%	0.87%	2.58%	2.32%	加自选
11462	004844	中银利享定期开放债券	1.0787	1.1997	-0.11%	-0.55%	-0.27%	1.67%	3.18%	2.61%	加自选
11463	012828	富国浦诚回报12个月持有混合A	0.9884	0.9884	-0.11%	-0.67%	-0.72%	0.55%	-1.73%	-2.91%	加自选
11464	001142	泰达宏利创盈混合B	1.7930	1.7930	-0.11%	-0.06%	0.17%	-1.27%	-5.28%	-5.78%	加自选
11465	007655	南方定元中短债A	1.0762	1.0962	-0.11%	-0.37%	-0.12%	0.55%	2.13%	1.88%	加自选
11466	970035	华安证券合赢九个月持有	1.0752	1.0752	-0.11%	-0.54%	-0.09%	1.49%	4.63%	3.77%	加自选
11467	002882	中加丰润纯债债券C	1.0745	1.2445	-0.11%	-0.44%	-0.10%	1.31%	3.87%	3.56%	加自选
11468	003618	招商招旺纯债A	1.0691	1.2389	-0.11%	-0.52%	-0.29%	0.62%	1.81%	1.52%	加自选
11469	009160	前海联合智选3个月持有混合(FOF)C	1.0691	1.0691	-0.11%	-0.54%	-1.31%	2.02%	0.40%	-0.45%	加自选
11470	009306	平安惠铭纯债	1.0681	1.1091	-0.11%	-0.28%	0.03%	1.55%	4.57%	3.86%	加自选
11471	005308	财通资管鸿达纯债C	1.1561	1.1722	-0.11%	-0.45%	-0.18%	0.58%	2.07%	1.87%	加自选
11472	851836	海通安裕中短债C	1.0651	1.6484	-0.11%	-0.54%	-0.32%	0.54%	2.01%	1.82%	加自选
11473	005920	富国颐利纯债债券	1.0635	1.1445	-0.11%	-0.54%	-0.17%	1.17%	3.13%	2.46%	加自选
11474	000898	华富恒稳纯债债券A	1.0618	1.3268	-0.11%	-0.34%	-0.07%	0.85%	2.44%	1.96%	加自选
11475	007656	南方定元中短债C	1.0629	1.0829	-0.11%	-0.40%	-0.23%	0.35%	1.71%	1.51%	加自选
11476	011052	鹏华弘裕一年持有期混合A	1.0627	1.0627	-0.11%	-0.86%	0.54%	3.51%	2.24%	0.96%	加自选
11477	001418	泰达宏利创益混合A	1.7610	1.7610	-0.11%	0.17%	-0.06%	1.85%	2.32%	1.73%	加自选
11478	003619	招商招旺纯债C	1.0574	1.2270	-0.11%	-0.53%	-0.30%	0.61%	1.76%	1.48%	加自选
11479	320003	诺安先锋混合A	2.7312	4.6147	-0.11%	1.06%	-1.23%	9.03%	-9.14%	-11.66%	加自选
11480	011053	鹏华弘裕一年持有期混合C	1.0550	1.0550	-0.11%	-0.88%	0.45%	3.31%	1.84%	0.59%	加自选
11481	002881	中加丰润纯债债券A	1.0549	2.1263	-0.11%	-0.42%	-0.06%	1.42%	4.09%	3.77%	加自选
11482	006925	永赢中债1-3年政金债指数	1.0529	1.1169	-0.11%	-0.55%	-0.21%	0.14%	1.83%	1.31%	加自选
11483	000899	华富恒稳纯债债券C	1.0511	1.2828	-0.11%	-0.37%	-0.17%	0.66%	2.08%	1.62%	加自选
11484	004647	新华鼎利债券A	1.1394	1.1394	-0.11%	-0.50%	-0.18%	1.91%	3.92%	3.62%	加自选
11485	040015	华安动态灵活配置混合A	4.3810	4.9940	-0.11%	-2.43%	-3.37%	0.18%	-17.18%	-16.98%	加自选
11486	015453	中欧中证500指数增强A	0.9631	0.9631	-0.11%	2.52%	-2.06%	-3.93%	---	---	加自选
11487	970098	东证融汇鑫享30天滚动持有中短债A	1.0498	1.5274	-0.11%	-0.37%	0.06%	1.30%	4.42%	3.84%	加自选
11488	011067	财通资管鸿达纯债I	1.0485	1.0485	-0.11%	-0.47%	-0.20%	0.56%	2.03%	1.85%	加自选
11489	004134	农银金安18个月定开债	1.2224	1.2224	-0.11%	-0.76%	-0.71%	-0.39%	0.69%	0.34%	加自选
11490	013806	财通资管鸿越3个月滚动持有债券C	1.0480	1.0480	-0.11%	-0.49%	0.08%	1.66%	4.58%	4.19%	加自选
11491	003457	国泰润泰纯债债券A	1.0469	1.1963	-0.11%	-0.37%	-0.12%	0.61%	2.17%	1.93%	加自选
11492	013619	华安动态灵活配置混合C	4.3530	4.3530	-0.11%	-2.46%	-3.50%	-0.09%	-17.67%	-17.42%	加自选
11493	014157	国泰君安创新医药混合发起	0.9570	0.9570	-0.11%	-0.34%	5.84%	8.37%	---	-4.35%	加自选
11494	001980	中欧量化驱动混合	1.5642	1.5642	-0.11%	1.80%	-4.98%	2.08%	-18.30%	-17.66%	加自选
11495	002273	泰达宏利创益混合B	1.7380	1.7380	-0.11%	1.46%	1.16%	2.18%	1.76%	1.16%	加自选
11496	007704	万家鑫盛纯债C	1.0431	1.0925	-0.11%	-0.41%	-0.16%	0.70%	2.40%	2.15%	加自选
11497	010079	博时恒荣一年混合C	1.0426	1.0426	-0.11%	-0.63%	-1.77%	-2.39%	-0.67%	-2.41%	加自选
11498	009314	广发双擎升级混合C	2.8624	2.8624	-0.12%	-2.38%	-6.52%	-3.12%	-23.24%	-20.04%	加自选
11499	009035	浦银安盛中债1-3年国开债A	1.0379	1.0709	-0.12%	-0.36%	-0.04%	0.93%	2.63%	2.17%	加自选
11500	013814	汇添富稳鑫120天滚动持有债券A	1.0384	1.0384	-0.12%	-0.43%	-0.13%	0.75%	3.30%	2.83%	加自选
11501	009036	浦银安盛中债1-3年国开债C	1.0377	1.0727	-0.12%	-0.37%	-0.04%	0.89%	2.53%	2.09%	加自选
11502	013069	博时双月享60天滚动持有债券C	1.0379	1.0379	-0.12%	-0.37%	-0.09%	0.75%	2.60%	2.34%	加自选
11503	014265	新华鼎利债券E	1.0365	1.0365	-0.12%	-0.53%	-0.27%	1.75%	3.60%	3.32%	加自选
11504	006892	新华鼎利债券C	1.1219	1.1219	-0.12%	-0.53%	-0.27%	1.71%	3.49%	3.22%	加自选
11505	006203	新疆前海联合泳祺纯债A	1.0328	1.1478	-0.12%	-0.44%	-0.14%	1.18%	2.45%	2.24%	加自选
11506	007201	民生加银聚益纯债	1.0338	1.0979	-0.12%	-0.40%	-0.14%	1.08%	3.01%	2.50%	加自选
11507	009295	民生睿智一年定开债	1.0335	1.0335	-0.12%	-0.38%	-0.11%	0.88%	2.52%	1.98%	加自选
11508	006645	银华安丰中短期债券	1.0322	1.1222	-0.12%	-0.51%	-0.16%	0.97%	2.78%	2.28%	加自选
11509	008582	兴银聚丰债券	1.0306	1.0606	-0.12%	-0.39%	-0.10%	0.62%	2.14%	1.89%	加自选
11510	013459	华夏稳鑫增利80天滚动持有债券A	1.0301	1.0301	-0.12%	-0.43%	-0.12%	1.09%	---	2.90%	加自选
11511	008823	景顺长城中债1-3年国开行债券指数C	1.0291	1.0841	-0.12%	-0.45%	-0.15%	0.80%	2.46%	2.01%	加自选
11512	008185	诺安研究优选混合A	1.1140	1.1140	-0.12%	3.93%	4.49%	3.21%	-24.56%	-25.04%	加自选
11513	013373	中银证券安业债券A	1.0273	1.0273	-0.12%	-0.34%	-0.04%	0.78%	2.11%	1.70%	加自选
11514	013374	中银证券安业债券C	1.0259	1.0259	-0.12%	-0.35%	-0.07%	0.74%	2.00%	1.60%	加自选
11515	012468	中银证券安灏债券A	1.0252	1.0252	-0.12%	-0.34%	-0.02%	0.80%	2.16%	1.74%	加自选
11516	006750	富国德利纯债定开债	1.0149	1.1121	-0.12%	-0.63%	-0.31%	1.06%	2.99%	2.42%	加自选
11517	012469	中银证券安灏债券C	1.0246	1.0246	-0.12%	-0.35%	-0.06%	0.75%	2.06%	1.66%	加自选
11518	005839	创金合信中债1-3年政金债C	1.0240	1.0650	-0.12%	-0.30%	0.01%	1.02%	2.73%	2.26%	加自选
11519	002120	广发安悦回报混合A	1.1076	1.3446	-0.12%	-0.88%	-0.91%	-0.71%	-0.32%	-1.03%	加自选
11520	006068	中加颐信纯债债券A	1.0227	1.1548	-0.12%	-0.40%	-0.18%	1.04%	2.68%	2.15%	加自选
11521	006069	中加颐信纯债债券C	1.0228	1.1555	-0.12%	-0.41%	-0.21%	1.01%	2.65%	2.12%	加自选
11522	006591	广发景明中短债A	1.0223	1.1332	-0.12%	-0.51%	-0.22%	0.65%	2.34%	2.07%	加自选
11523	009532	广发景明中短债E	1.0216	1.0994	-0.12%	-0.51%	-0.22%	0.64%	2.33%	2.06%	加自选
11524	014250	建信鑫怡90天滚动持有中短债债券A	1.0209	1.0209	-0.12%	-0.56%	-0.21%	0.68%	---	---	加自选
11525	002400	南方亚洲美元债人民币A	0.9348	0.9548	-0.12%	-1.97%	-1.67%	-9.07%	-11.29%	-11.52%	加自选
11526	003656	民生加银鑫元纯债A	1.0186	1.3465	-0.12%	-0.48%	-0.17%	0.96%	2.32%	2.09%	加自选
11527	011249	嘉实稳裕混合A	1.0193	1.0193	-0.12%	-0.62%	-0.58%	0.29%	1.39%	1.00%	加自选
11528	005667	易方达富财纯债	1.0178	1.1408	-0.12%	-0.53%	-0.26%	0.97%	2.60%	2.10%	加自选
11529	510220	华泰柏瑞上证中小盘ETF	5.3405	1.4703	-0.12%	0.54%	-5.97%	3.11%	-10.69%	-13.99%	加自选
11530	003425	江信添福A	1.2705	1.2805	-0.12%	-0.40%	0.02%	1.47%	4.42%	3.81%	加自选
11531	011620	鹏扬淳兴三个月定期开放债券C	1.0163	1.0503	-0.12%	0.01%	0.42%	2.14%	4.32%	3.78%	加自选
11532	006415	银华中短政策金融债定开债	1.0165	1.1365	-0.12%	-0.54%	-0.15%	1.03%	2.84%	2.33%	加自选
11533	013730	方正富邦稳恒3个月定开债	1.0161	1.0231	-0.12%	-0.53%	-0.30%	1.00%	---	2.02%	加自选
11534	690012	民生加银丰鑫债券	1.0165	1.0688	-0.12%	-0.34%	-0.09%	0.76%	2.34%	2.07%	加自选
11535	003142	鹏华弘达混合A	2.6223	2.6823	-0.12%	1.33%	-3.67%	-4.18%	-6.63%	-7.67%	加自选
11536	519023	海富通稳健添利债券C	1.2687	1.5327	-0.12%	-0.35%	-0.31%	0.94%	1.74%	1.18%	加自选
11537	970118	东吴裕丰6个月持有债券C	1.0153	1.0153	-0.12%	-0.83%	-0.75%	0.11%	---	1.53%	加自选
11538	290007	泰信债券增强收益A	1.1836	1.5336	-0.12%	-0.44%	0.10%	1.19%	3.30%	2.53%	加自选
11539	006410	富国中债国开行债C	1.0138	1.1258	-0.12%	-0.49%	-0.26%	0.48%	2.13%	1.68%	加自选
11540	159985	华夏饲料豆粕期货ETF	1.8556	1.8556	-0.12%	0.77%	13.22%	13.60%	59.29%	51.43%	加自选
11541	014490	浙商双月鑫60天滚动持有中短债A	1.0116	1.0116	-0.12%	-0.60%	-0.21%	0.66%	---	---	加自选
11542	011190	招商瑞安1年持有期混合A	1.0108	1.0108	-0.12%	---	-1.63%	-0.36%	-2.43%	-3.31%	加自选
11543	012736	财通资管中债1-3年国开债C	1.0106	1.0306	-0.12%	-0.56%	-0.28%	0.60%	2.34%	1.79%	加自选
11544	014491	浙商双月鑫60天滚动持有中短债C	1.0110	1.0110	-0.12%	-0.60%	-0.23%	0.61%	---	---	加自选
11545	015244	东兴连裕6个月滚动持有债C	1.0110	1.0110	-0.12%	-0.39%	-0.05%	---	---	---	加自选
11546	015777	财通资管通达未来6个月持有混合发起(FOF)C	1.0104	1.0104	-0.12%	0.04%	0.41%	---	---	---	加自选
11547	004108	信诚稳泰A	1.0930	1.2261	-0.12%	-0.09%	0.21%	1.83%	4.20%	3.95%	加自选
11548	014895	东吴中债1-3年政策性金融债C	1.0088	1.0088	-0.12%	-0.57%	-0.20%	0.73%	---	---	加自选
11549	012441	平安惠信3个月定开债C	1.0073	1.0306	-0.12%	-0.32%	-0.03%	1.09%	2.41%	1.81%	加自选
11550	003770	中银丰庆定期开放债券	1.1735	1.2425	-0.12%	-0.47%	-0.19%	1.06%	2.90%	2.33%	加自选
11551	001951	金鹰改革红利混合	2.5110	2.5110	-0.12%	-4.99%	-7.89%	-1.65%	-29.35%	-24.37%	加自选
11552	007720	永赢元利债券C	1.0047	1.0564	-0.12%	-0.64%	-1.07%	-0.76%	0.06%	-0.38%	加自选
11553	015438	中银荣享债券	1.0050	1.0050	-0.12%	-0.34%	-0.22%	0.48%	---	---	加自选
11554	012296	银河兴益一年定开债券	1.0034	1.0336	-0.12%	-0.57%	-0.37%	0.71%	2.60%	2.14%	加自选
11555	013517	易方达悦浦一年持有混合A	1.0033	1.0033	-0.12%	-0.89%	-1.03%	-0.38%	0.09%	-0.49%	加自选
11556	004277	浦银安和回报定开混合C	1.0017	1.2837	-0.12%	-0.05%	-2.89%	0.45%	-3.96%	-3.90%	加自选
11557	006436	浦银安盛中短债A	1.0854	1.1354	-0.12%	-0.38%	-0.11%	0.63%	2.29%	1.99%	加自选
11558	015315	富国汇享三个月定开债A	1.0029	1.0059	-0.12%	-0.63%	-0.32%	---	---	---	加自选
11559	016191	永赢安悦60天持有中短债债券A	1.0022	1.0022	-0.12%	-0.20%	0.22%	---	---	---	加自选
11560	015316	富国汇享三个月定开债C	1.0019	1.0049	-0.12%	-0.64%	-0.38%	---	---	---	加自选
11561	002455	民生加银鑫喜混合	1.0003	1.4872	-0.12%	-2.36%	-4.74%	-2.05%	-5.88%	-5.69%	加自选
11562	007311	方正富邦添利纯债A	1.0002	1.0972	-0.12%	-0.58%	0.02%	0.53%	2.36%	2.09%	加自选
11563	009978	银华招利一年持有期混合C	1.0004	1.0004	-0.12%	-0.78%	-1.56%	-0.77%	-1.24%	-1.37%	加自选
11564	016024	工银稳健丰瑞90天持有短债A	1.0005	1.0005	-0.12%	-0.23%	0.01%	---	---	---	加自选
11565	016025	工银稳健丰瑞90天持有短债C	0.9999	0.9999	-0.12%	-0.25%	-0.05%	---	---	---	加自选
11566	016141	汇添富稳瑞30天滚动持有中短债C	0.9995	0.9995	-0.12%	-0.63%	-0.27%	---	---	---	加自选
11567	006683	富国国有企业债债券D	0.9988	1.1113	-0.12%	-0.35%	-0.12%	0.48%	1.87%	1.64%	加自选
11568	012795	易方达裕兴3个月定开债	0.9990	1.0180	-0.12%	-0.50%	-0.18%	1.07%	---	---	加自选
11569	013518	易方达悦浦一年持有混合C	0.9989	0.9989	-0.12%	-0.92%	-1.12%	-0.58%	-0.31%	-0.84%	加自选
11570	016870	景顺长城稳健增益债券C	0.9981	0.9981	-0.12%	---	---	---	---	---	加自选
11571	003549	浙商惠裕纯债	0.9966	1.2288	-0.12%	-0.49%	-0.26%	1.42%	3.67%	3.16%	加自选
11572	007845	博时季季享持有期C	1.0784	1.1017	-0.12%	-0.57%	-0.25%	0.60%	2.16%	1.95%	加自选
11573	011720	易方达悦信一年持有混合A	0.9963	0.9963	-0.12%	-0.98%	-1.76%	-0.94%	-1.56%	-1.90%	加自选
11574	011770	富国精诚回报12个月持有期混合C	0.9955	0.9955	-0.12%	-1.11%	-1.48%	0.76%	-3.07%	-4.32%	加自选
11575	003143	鹏华弘达混合C	1.2428	1.2628	-0.12%	1.33%	-3.67%	-4.22%	-6.68%	-7.72%	加自选
11576	007324	鑫元中债1-3年国开债指数A	1.0769	1.0839	-0.12%	-0.52%	-0.24%	0.91%	2.73%	2.24%	加自选
11577	000085	博时安盈债券C	1.2419	1.3430	-0.12%	-0.62%	-0.35%	0.55%	2.02%	1.80%	加自选
11578	006213	东方臻选纯债债券C	1.0759	1.6529	-0.12%	-0.36%	0.28%	2.04%	4.23%	3.94%	加自选
11579	008255	西部利得沣泰债券A	1.0749	1.0749	-0.12%	-0.49%	-0.15%	0.67%	1.93%	1.69%	加自选
11580	013131	西部利得沣泰债券C	1.0749	1.0749	-0.12%	-0.49%	-0.15%	0.67%	1.93%	1.69%	加自选
11581	007325	鑫元中债1-3年国开债指数C	1.0737	1.0807	-0.12%	-0.53%	-0.27%	0.85%	2.63%	2.15%	加自选
11582	000190	中银新回报灵活配置混合A	1.6510	1.9710	-0.12%	-1.02%	-2.94%	-2.02%	-3.73%	-3.96%	加自选
11583	011303	易方达悦盈一年持有混合C	0.9907	0.9907	-0.12%	-0.94%	-1.72%	-1.10%	-2.56%	-3.02%	加自选
11584	213007	宝盈增强收益债券A/B	1.4024	1.9844	-0.12%	-0.69%	-2.94%	-1.04%	-5.13%	-5.61%	加自选
11585	011721	易方达悦信一年持有混合C	0.9901	0.9901	-0.12%	-1.02%	-1.85%	-1.15%	-1.96%	-2.26%	加自选
11586	003426	江信添福C	1.3168	1.3268	-0.12%	-0.42%	-0.05%	1.31%	4.10%	3.51%	加自选
11587	012621	诺安先锋混合C	2.7156	2.7156	-0.12%	1.02%	-1.33%	8.80%	-9.52%	-12.00%	加自选
11588	006994	国泰瑞安三个月定期开放债券	1.0685	1.1098	-0.12%	-0.56%	-0.34%	0.83%	2.49%	2.27%	加自选
11589	007981	红塔红土瑞祥纯债A	1.0682	1.0682	-0.12%	-0.40%	0.12%	1.02%	1.67%	1.30%	加自选
11590	011624	华夏卓享债券A	0.9842	0.9842	-0.12%	-1.18%	-1.47%	0.02%	-2.31%	-2.56%	加自选
11591	166008	中欧增强回报债券(LOF)A	0.9834	1.5244	-0.12%	-1.33%	-1.53%	-0.67%	-1.47%	-1.16%	加自选
11592	010172	中银新回报灵活配置混合C	1.6380	1.6380	-0.12%	-1.03%	-3.02%	-2.21%	-4.10%	-4.32%	加自选
11593	010507	招商添锦1年定开债发起式	1.0634	1.0634	-0.12%	-0.39%	-0.04%	1.08%	2.75%	2.20%	加自选
11594	011045	中银顺泽回报一年持有期混合C	0.8992	0.8992	-0.12%	-1.27%	-3.54%	-3.77%	-8.80%	-8.39%	加自选
11595	012829	富国浦诚回报12个月持有混合C	0.9804	0.9804	-0.12%	-0.73%	-0.87%	0.25%	-2.32%	-3.45%	加自选
11596	011061	广发安悦回报混合C	1.1415	1.1552	-0.12%	-0.89%	-0.94%	-0.76%	-0.40%	-1.11%	加自选
11597	003357	嘉实稳祥纯债债券C	1.0891	1.2533	-0.12%	-0.21%	-0.06%	0.64%	2.43%	2.05%	加自选
11598	004124	民生加银鑫升纯债	1.0580	1.2402	-0.12%	-0.52%	-0.22%	0.97%	2.87%	2.23%	加自选
11599	012304	浦银安盛鑫锐混合A	0.9767	0.9767	-0.12%	0.15%	-1.47%	-0.77%	-2.34%	-2.41%	加自选
11600	012580	财通资管鸿安30天滚动中短债A	1.0556	1.0556	-0.12%	-0.46%	-0.11%	0.87%	2.95%	2.60%	加自选
11601	160602	鹏华普天债券A	1.2994	2.0855	-0.12%	-0.13%	0.38%	1.12%	3.25%	2.93%	加自选
11602	006242	宝盈盈润纯债债券	1.0550	1.1670	-0.12%	-0.40%	0.22%	1.84%	4.72%	4.24%	加自选
11603	012629	广发国证半导体芯片ETF联接A	0.6489	0.6489	-0.12%	1.45%	-6.73%	-8.98%	-35.09%	-33.38%	加自选
11604	005677	安信永盛定开债券	1.0508	1.1498	-0.12%	-0.45%	-0.14%	0.78%	2.61%	2.28%	加自选
11605	005364	华夏鼎顺三个月定开债A	1.0498	1.1351	-0.12%	-0.58%	-0.33%	0.95%	2.88%	2.31%	加自选
11606	002336	创金合信尊享纯债	1.0451	1.2455	-0.12%	-0.31%	-0.04%	0.89%	2.35%	1.98%	加自选
11607	004049	华夏新锦汇混合C	0.9647	1.0147	-0.12%	-0.53%	-3.13%	---	-12.61%	-12.45%	加自选
11608	519947	长信利保债券A	1.0453	1.0453	-0.12%	-1.36%	-1.54%	1.88%	1.06%	0.36%	加自选
11609	000174	汇添富高息债债券A	1.6070	1.6420	-0.12%	-0.74%	-0.74%	0.06%	1.71%	1.45%	加自选
11610	010599	汇添富高质量成长30一年混合A	0.5625	0.5625	-0.12%	-4.16%	-10.14%	-12.19%	-36.82%	-32.44%	加自选
11611	015454	中欧中证500指数增强C	0.9597	0.9597	-0.12%	2.47%	-2.22%	-4.22%	---	---	加自选
11612	007982	红塔红土瑞祥纯债C	1.0387	1.0387	-0.13%	-0.42%	0.08%	0.89%	1.44%	1.09%	加自选
11613	017466	汇添富稳鑫120天滚动持有债券B	1.0384	1.0384	-0.13%	---	---	---	---	---	加自选
11614	004048	华夏新锦汇混合A	0.9574	1.2080	-0.13%	-0.52%	-1.90%	-9.20%	-13.38%	-13.23%	加自选
11615	011259	汇添富高质量成长30一年混合C	0.5584	0.5584	-0.13%	-4.20%	-10.24%	-12.37%	-37.07%	-32.70%	加自选
11616	002111	华宝新起点混合	1.2744	1.3678	-0.13%	-0.33%	-2.43%	-2.00%	-3.00%	-3.25%	加自选
11617	013815	汇添富稳鑫120天滚动持有债券C	1.0352	1.0352	-0.13%	-0.44%	-0.18%	0.64%	---	2.63%	加自选
11618	007214	国泰惠丰纯债债券	1.0344	1.0840	-0.13%	-0.46%	-0.45%	0.39%	1.38%	1.00%	加自选
11619	013536	鹏华稳华90天滚动持有债券A	1.0329	1.0329	-0.13%	-0.51%	-0.16%	1.24%	3.13%	2.69%	加自选
11620	006212	东方臻选纯债债券A	1.0324	1.2864	-0.13%	-0.36%	0.29%	2.08%	4.27%	3.97%	加自选
11621	002549	嘉实稳祥纯债债券A	1.1360	1.3073	-0.13%	-0.20%	-0.01%	0.74%	2.65%	2.24%	加自选
11622	005531	华安安悦债券A	1.0307	1.1826	-0.13%	-0.58%	-0.17%	0.76%	2.63%	2.24%	加自选
11623	014497	诺安研究优选混合C	1.1097	1.1097	-0.13%	3.88%	4.37%	2.98%	---	-25.33%	加自选
11624	006758	农银汇理金禄债券	1.0293	1.1597	-0.13%	-0.56%	-0.24%	0.26%	2.31%	1.54%	加自选
11625	163819	中银信用增利债券(LOF)A	1.0300	1.6837	-0.13%	-1.65%	-2.10%	-1.09%	-0.46%	-0.91%	加自选
11626	013460	华夏稳鑫增利80天滚动持有债券C	1.0280	1.0280	-0.13%	-0.44%	-0.17%	0.98%	---	2.70%	加自选
11627	970140	国元元赢30天持有期债券A	1.0280	1.0430	-0.13%	-0.42%	-0.05%	0.96%	---	---	加自选
11628	005896	平安合慧定开债	1.1059	1.1444	-0.13%	-0.47%	-0.21%	0.83%	2.67%	2.38%	加自选
11629	010859	富国中债0-2年国开债指数A	1.0274	1.0574	-0.13%	-0.47%	-0.17%	0.82%	2.59%	2.13%	加自选
11630	970141	国元元赢30天持有期债券C	1.0261	1.0261	-0.13%	-0.45%	-0.11%	0.85%	---	---	加自选
11631	010860	富国中债0-2年国开债指数C	1.0253	1.0553	-0.13%	-0.48%	-0.19%	0.78%	2.49%	2.04%	加自选
11632	004117	大成惠祥纯债债券	1.0241	1.1996	-0.13%	-0.44%	-0.16%	0.77%	2.26%	2.00%	加自选
11633	006592	广发景明中短债C	1.0204	1.1199	-0.13%	-0.53%	-0.27%	0.55%	2.14%	1.88%	加自选
11634	008968	申万菱信安泰鼎利一年定开债	1.0201	1.0810	-0.13%	-0.52%	-0.24%	0.68%	2.41%	2.01%	加自选
11635	003657	民生加银鑫元纯债C	1.0192	1.3346	-0.13%	-0.51%	-0.26%	0.76%	1.92%	1.72%	加自选
11636	007819	华泰紫金丰益中短债A	1.0977	1.0977	-0.13%	-0.71%	-0.44%	0.18%	3.00%	2.32%	加自选
11637	008903	广发科技先锋混合	1.1756	1.1756	-0.13%	-1.38%	-5.56%	-3.85%	-24.93%	-22.09%	加自选
11638	014251	建信鑫怡90天滚动持有中短债债券C	1.0191	1.0191	-0.13%	-0.57%	-0.25%	0.58%	---	---	加自选
11639	008539	工银开元利率债债券A	1.0150	1.0728	-0.13%	-0.52%	-0.20%	0.62%	2.06%	1.68%	加自选
11640	007426	浙商汇金聚盈中短债A	1.0172	1.0932	-0.13%	-0.46%	-1.16%	-0.32%	1.42%	1.11%	加自选
11641	009077	红土创新稳进混合A	1.1737	1.2187	-0.13%	0.33%	-0.21%	1.37%	1.76%	-1.34%	加自选
11642	014137	中泰安睿债券A	1.0162	1.0162	-0.13%	-0.50%	-0.20%	0.88%	---	---	加自选
11643	007137	鹏扬元合量化大盘A	1.2407	1.4537	-0.13%	0.38%	-12.01%	-4.91%	-27.42%	-25.16%	加自选
11644	008344	建信睿阳一年定期开放债券	1.0935	1.0935	-0.13%	-0.41%	-0.11%	0.77%	2.64%	2.07%	加自选
11645	008422	中融研发创新混合A	1.1710	1.1710	-0.13%	0.63%	5.14%	19.59%	---	17.11%	加自选
11646	014138	中泰安睿债券C	1.0152	1.0152	-0.13%	-0.51%	-0.23%	0.82%	---	---	加自选
11647	005011	金鹰添瑞中短债C	1.0144	1.1714	-0.13%	-0.45%	-0.18%	0.54%	2.10%	1.81%	加自选
11648	009078	红土创新稳进混合C	1.1705	1.2155	-0.13%	0.33%	-0.24%	1.32%	1.66%	-1.42%	加自选
11649	007443	浙商汇金聚盈中短债C	1.0140	1.0510	-0.13%	-0.47%	-0.26%	0.51%	2.14%	1.85%	加自选
11650	006834	工银尊享短债债券A	1.0911	1.1211	-0.13%	-0.43%	-0.17%	0.62%	2.31%	2.00%	加自选
11651	004109	信诚稳泰C	1.0905	1.2226	-0.13%	-0.11%	0.17%	1.76%	4.10%	3.85%	加自选
11652	160608	鹏华普天债券B	1.2456	1.9772	-0.13%	-0.16%	0.30%	1.02%	2.98%	2.66%	加自选
11653	011250	嘉实稳裕混合C	1.0103	1.0103	-0.13%	-0.67%	-0.68%	0.07%	0.98%	0.62%	加自选
11654	000783	博时季季享持有期A	1.0861	1.1116	-0.13%	-0.57%	-0.25%	0.65%	2.33%	2.09%	加自选
11655	291007	泰信债券增强收益C	1.1632	1.4742	-0.13%	-0.47%	---	0.99%	2.89%	2.16%	加自选
11656	880002	招商资管招朝鑫中短债债券A	1.0073	1.0073	-0.13%	-0.48%	-0.26%	---	---	---	加自选
11657	011191	招商瑞安1年持有期混合C	1.0044	1.0044	-0.13%	-0.04%	-1.73%	-0.56%	-2.83%	-3.67%	加自选
11658	952003	国泰君安中债1-3年政金债A	1.0035	1.4946	-0.13%	-0.48%	-0.12%	0.81%	2.25%	1.87%	加自选
11659	008216	农银汇理彭博1-3年利率债指数	1.0028	1.0888	-0.13%	-0.45%	-0.14%	1.11%	2.92%	2.45%	加自选
11660	013653	中银上清所0-5年农发行债券指数	1.0027	1.0277	-0.13%	-0.54%	-0.15%	1.01%	2.78%	2.30%	加自选
11661	006437	浦银安盛中短债C	1.0791	1.1291	-0.13%	-0.39%	-0.12%	0.57%	2.20%	1.90%	加自选
11662	016192	永赢安悦60天持有中短债债券C	1.0017	1.0017	-0.13%	-0.21%	0.17%	---	---	---	加自选
11663	952303	国泰君安中债1-3年政金债C	1.0020	1.0578	-0.13%	-0.49%	-0.15%	0.77%	1.97%	1.70%	加自选
11664	213917	宝盈增强收益债券C	1.3086	1.8906	-0.13%	-0.73%	-3.04%	-1.24%	-5.51%	-5.95%	加自选
11665	000784	博时季季享持有期B	1.0779	1.1016	-0.13%	-0.59%	-0.32%	0.50%	2.03%	1.80%	加自选
11666	011496	华泰紫金月月发1个月滚动债券发起A	1.0001	1.0341	-0.13%	-0.67%	-0.46%	0.71%	2.02%	1.50%	加自选
11667	015893	广发景益债券	1.0000	1.0000	-0.13%	-0.01%	---	---	---	---	加自选
11668	006629	招商鑫悦中短债A	1.0765	1.1524	-0.13%	-0.61%	-0.27%	0.61%	2.36%	2.02%	加自选
11669	011497	华泰紫金月月发1个月滚动债券发起C	0.9998	1.0298	-0.13%	-0.68%	-0.53%	0.58%	1.73%	1.23%	加自选
11670	016152	国融稳泰纯债债券C	0.9987	0.9987	-0.13%	-0.13%	---	---	---	---	加自选
11671	016406	格林泓旭利率债	0.9985	0.9985	-0.13%	-0.42%	---	---	---	---	加自选
11672	016794	华安沣裕债券A	0.9990	0.9990	-0.13%	---	---	---	---	---	加自选
11673	002049	融通新机遇灵活配置混合	1.5360	1.5770	-0.13%	-0.58%	3.99%	9.40%	3.85%	3.43%	加自选
11674	004469	汇添富鑫益定开债发起式A	1.0746	1.1911	-0.13%	-0.47%	-0.19%	0.81%	2.70%	2.44%	加自选
11675	016609	鹏华丰启债券	0.9972	0.9972	-0.13%	-0.64%	---	---	---	---	加自选
11676	014823	长信稳兴三个月定开债A	0.9965	0.9965	-0.13%	-0.58%	-0.42%	---	---	---	加自选
11677	006630	招商鑫悦中短债C	1.0719	1.1444	-0.13%	-0.62%	-0.32%	0.51%	2.16%	1.83%	加自选
11678	050024	博时上证自然资源ETF联接	1.0702	1.0702	-0.13%	4.29%	-4.16%	0.13%	-0.93%	1.19%	加自选
11679	006204	新疆前海联合泳祺纯债C	1.1442	1.1742	-0.13%	-0.45%	-0.16%	1.06%	2.12%	1.94%	加自选
11680	007542	永赢开泰中高等级中短债A	1.0670	1.1170	-0.13%	-0.61%	-4.73%	-3.81%	-1.92%	-2.21%	加自选
11681	016687	创金合信中债长三角中高等级信用债指数A	0.9914	0.9914	-0.13%	-0.89%	---	---	---	---	加自选
11682	007717	工银尊享短债债券F	1.0659	1.0959	-0.13%	-0.45%	-0.23%	0.49%	2.06%	1.77%	加自选
11683	004882	中银丰荣定期开放债券	1.0619	1.1972	-0.13%	-0.52%	-0.20%	1.20%	3.15%	2.47%	加自选
11684	006933	平安0-3年政策性金融债C	1.0617	1.0967	-0.13%	-0.71%	-0.41%	0.83%	2.52%	2.02%	加自选
11685	970128	德邦资管月月鑫30天滚动债C	1.0606	1.0606	-0.13%	-0.76%	-0.17%	1.35%	---	---	加自选
11686	007543	永赢开泰中高等级中短债C	1.0596	1.1096	-0.13%	-0.63%	-4.81%	-3.93%	-2.15%	-2.41%	加自选
11687	014818	国金新兴价值混合A	0.9821	0.9821	-0.13%	-5.38%	-4.87%	-4.35%	---	---	加自选
11688	013522	华富吉丰60天滚动持有中短债A	1.0569	1.0569	-0.13%	-0.68%	-0.12%	1.71%	5.28%	4.88%	加自选
11689	006773	国寿安保尊荣中短债债券A	1.1296	1.1296	-0.13%	-0.74%	-0.49%	0.61%	2.28%	1.92%	加自选
11690	010145	格林中短债债券A	1.0547	1.0727	-0.13%	-0.73%	-0.45%	0.39%	3.07%	2.44%	加自选
11691	011625	华夏卓享债券C	0.9792	0.9792	-0.13%	-1.22%	-1.57%	-0.18%	-2.71%	-2.92%	加自选
11692	001889	中欧增强回报债券(LOF)E	0.9785	1.5258	-0.13%	-1.34%	-1.53%	-0.67%	-1.48%	-1.16%	加自选
11693	002401	南方亚洲美元债人民币C	0.9033	0.9233	-0.13%	-2.02%	-1.80%	-9.31%	-11.76%	-11.93%	加自选
11694	006257	信澳先进智造股票型	1.9568	2.5771	-0.13%	-0.63%	-6.09%	0.69%	-26.58%	-22.35%	加自选
11695	000175	汇添富高息债债券C	1.5030	1.5380	-0.13%	-0.73%	-0.86%	-0.13%	1.35%	1.08%	加自选
11696	012581	财通资管鸿安30天滚动中短债C	1.0524	1.0524	-0.13%	-0.48%	-0.19%	0.78%	2.71%	2.41%	加自选
11697	002118	广发安盈混合A	1.4970	1.4970	-0.13%	-0.66%	-1.51%	-2.09%	-1.64%	-2.48%	加自选
11698	007446	中欧增强回报债券(LOF)C	0.9732	1.0441	-0.13%	-1.37%	-1.63%	-0.87%	-1.87%	-1.53%	加自选
11699	012305	浦银安盛鑫锐混合C	0.9732	0.9732	-0.13%	0.11%	-1.57%	-0.96%	-2.68%	-2.74%	加自选
11700	006932	平安0-3年政策性金融债A	1.0441	1.0991	-0.13%	-0.70%	-0.39%	0.88%	2.64%	2.13%	加自选
11701	011395	博时恒元6个月持有期混合A	0.9691	0.9691	-0.13%	-1.11%	-2.00%	-2.32%	-2.87%	-2.95%	加自选
11702	970099	东证融汇鑫享30天滚动持有中短债C	1.0434	1.0434	-0.13%	-0.40%	---	1.18%	4.18%	3.64%	加自选
11703	006774	国寿安保尊荣中短债债券C	1.1167	1.1167	-0.13%	-0.76%	-0.57%	0.47%	1.97%	1.64%	加自选
11704	004655	汇添富鑫汇债券A	1.0385	1.1964	-0.13%	-0.57%	-0.26%	0.35%	2.17%	1.62%	加自选
11705	009528	建信湖北省地方政府债指数	1.0380	1.0820	-0.13%	-0.39%	-0.19%	0.65%	2.76%	2.37%	加自选
11706	005073	永赢永益债券A	1.0363	1.2159	-0.13%	-0.46%	-0.20%	0.86%	2.91%	2.39%	加自选
11707	002119	广发安盈混合C	1.4770	1.4770	-0.14%	-0.74%	-1.60%	-2.31%	-1.99%	-2.83%	加自选
11708	005074	永赢永益债券C	1.0345	1.2111	-0.14%	-0.47%	-0.26%	0.80%	2.75%	2.24%	加自选
11709	970148	银河双季增利六个月持有债券A	1.0331	1.0331	-0.14%	-0.46%	-0.01%	0.99%	---	---	加自选
11710	004102	信诚稳悦债券A	1.0324	1.2194	-0.14%	-0.45%	-0.16%	0.69%	2.25%	1.85%	加自选
11711	012931	平安双季盈6个月持有债券A	1.0323	1.0323	-0.14%	-0.72%	-0.12%	1.31%	3.16%	2.78%	加自选
11712	013901	华安众享180天持有期中短债A	1.0322	1.0322	-0.14%	-0.45%	-0.11%	1.12%	3.00%	2.62%	加自选
11713	008427	华安安敦债券C	1.0316	1.0316	-0.14%	-0.50%	-0.18%	0.69%	1.39%	1.29%	加自选
11714	008887	华夏国证半导体芯片ETF联接A	0.9573	0.9573	-0.14%	1.53%	-6.81%	-8.89%	-35.56%	-33.83%	加自选
11715	004103	信诚稳悦债券C	1.0308	1.2178	-0.14%	-0.46%	-0.19%	0.63%	2.12%	1.74%	加自选
11716	008721	华商鸿益一年定开债	1.0310	1.0806	-0.14%	-0.30%	0.02%	1.02%	2.74%	2.30%	加自选
11717	007181	华安中债1-3年政策金融债C	1.0284	1.1091	-0.14%	-0.39%	-0.04%	0.85%	2.63%	2.24%	加自选
11718	003162	博时富宁纯债债券	1.0269	1.2282	-0.14%	-0.41%	-0.12%	1.06%	3.32%	2.78%	加自选
11719	005532	华安安悦债券C	1.0275	1.1880	-0.14%	-0.59%	-0.21%	0.71%	2.53%	2.15%	加自选
11720	005952	民生加银恒益纯债C	1.0271	1.2139	-0.14%	-0.52%	-0.26%	0.80%	2.37%	1.90%	加自选
11721	007180	华安中债1-3年政策金融债A	1.0273	1.1130	-0.14%	-0.38%	-0.01%	0.90%	2.73%	2.34%	加自选
11722	009287	惠升和裕纯债债券A	1.1009	1.1009	-0.14%	-0.42%	-0.12%	0.67%	2.42%	2.13%	加自选
11723	010871	中银信用增利债券(LOF)C	1.0273	1.1047	-0.14%	-1.68%	-2.18%	-1.26%	-0.77%	-1.23%	加自选
11724	006874	创金合信恒兴中短债A	1.1734	1.1734	-0.14%	-0.44%	-0.03%	0.95%	2.92%	2.49%	加自选
11725	002245	泰康稳健增利债券A	1.3190	1.3190	-0.14%	-0.66%	-0.53%	0.78%	1.81%	1.34%	加自选
11726	002569	博时裕弘纯债债券	1.0236	1.1913	-0.14%	-0.56%	-0.35%	1.13%	2.94%	2.36%	加自选
11727	008888	华夏国证半导体芯片ETF联接C	0.9502	0.9502	-0.14%	1.50%	-6.89%	-9.03%	-35.75%	-34.01%	加自选
11728	519334	浦银安盛盛勤3个月定开债A	1.0171	1.1531	-0.14%	-0.46%	-0.13%	0.72%	2.36%	1.80%	加自选
11729	519335	浦银安盛盛勤3个月定开债C	1.0172	1.1422	-0.14%	-0.46%	-0.16%	0.71%	2.34%	1.79%	加自选
11730	005951	民生加银恒益纯债A	1.0228	1.1606	-0.14%	-0.51%	-0.21%	0.90%	2.58%	2.10%	加自选
11731	000925	汇添富外延增长股票A	1.4600	1.4600	-0.14%	-0.61%	-10.54%	-6.71%	-21.88%	-20.31%	加自选
11732	013458	华夏鼎业三个月定开债券C	1.0209	1.0309	-0.14%	-0.58%	-0.09%	1.20%	3.02%	2.46%	加自选
11733	007097	汇添富中债1-3年国开债A	1.0197	1.1127	-0.14%	-0.54%	-0.23%	0.33%	2.03%	1.61%	加自选
11734	008423	中融研发创新混合C	1.1656	1.1656	-0.14%	0.59%	5.01%	19.29%	---	16.57%	加自选
11735	007021	嘉实中债1-3政金债指数A	1.0189	1.1060	-0.14%	-0.47%	-0.10%	0.88%	2.55%	2.16%	加自选
11736	008540	工银开元利率债债券C	1.0157	1.0663	-0.14%	-0.56%	0.17%	0.90%	2.13%	1.78%	加自选
11737	007098	汇添富中债1-3年国开债C	1.0172	1.1087	-0.14%	-0.55%	-0.27%	0.26%	1.90%	1.50%	加自选
11738	008030	农银汇理金益债券	1.0178	1.1243	-0.14%	-0.55%	-0.27%	1.24%	3.33%	2.60%	加自选
11739	007224	浙商惠泉3个月定开债A	1.0160	1.0729	-0.14%	-0.88%	-0.53%	0.81%	2.48%	2.16%	加自选
11740	008426	华安安敦债券A	1.0146	1.0146	-0.14%	-0.49%	-0.16%	0.74%	1.44%	1.34%	加自选
11741	011424	汇添富外延增长股票C	1.4470	1.4470	-0.14%	-0.69%	-10.62%	-6.95%	-22.25%	-20.63%	加自选
11742	012113	融通稳健增长一年持有期混合A	1.0130	1.0130	-0.14%	-1.21%	-1.90%	0.99%	-0.08%	-1.45%	加自选
11743	015231	富国智选稳进3个月持有混合(FOF)A	1.0125	1.0125	-0.14%	11.36%	-0.84%	1.13%	---	---	加自选
11744	850003	海通海升六个月持有债券A	1.1566	1.5436	-0.14%	-0.99%	-1.17%	0.25%	1.30%	0.92%	加自选
11745	007820	华泰紫金丰益中短债C	1.0836	1.0836	-0.14%	-0.74%	-0.56%	-0.01%	2.58%	1.94%	加自选
11746	011655	天弘兴益一年定开	1.0100	1.0539	-0.14%	-0.56%	-0.23%	0.80%	2.81%	1.97%	加自选
11747	006092	永赢荣益债券A	1.0809	1.2186	-0.14%	-0.57%	-0.27%	1.11%	3.42%	3.08%	加自选
11748	012134	中银嘉享3个月定期开放债券A	1.0095	1.0395	-0.14%	-0.56%	-0.25%	1.01%	2.79%	2.21%	加自选
11749	017206	中银嘉享3个月定期开放债券C	1.0095	1.0095	-0.14%	---	---	---	---	---	加自选
11750	001417	汇添富医疗服务混合A	1.4410	1.4410	-0.14%	-6.43%	-4.57%	-7.15%	-35.61%	-32.28%	加自选
11751	519784	交银境尚收益债券A	1.0084	1.2078	-0.14%	-0.45%	-0.14%	0.81%	2.27%	1.97%	加自选
11752	000914	中加纯债债券	1.0804	1.5528	-0.14%	-0.50%	-0.31%	1.17%	3.93%	3.64%	加自选
11753	006093	永赢荣益债券C	1.0792	1.2167	-0.14%	-0.58%	-0.29%	1.04%	3.48%	3.11%	加自选
11754	013008	淳厚稳宁6个月定开债	1.0078	1.0233	-0.14%	-0.53%	-0.16%	0.95%	---	2.17%	加自选
11755	008549	汇安中债-广西信用债A	1.0065	1.0999	-0.14%	-0.61%	-0.05%	0.82%	2.80%	2.47%	加自选
11756	012630	广发国证半导体芯片ETF联接C	0.6463	0.6463	-0.14%	1.41%	-6.81%	-9.13%	-35.29%	-33.58%	加自选
11757	015122	汇添富医疗服务混合D	1.4360	1.4360	-0.14%	-6.51%	-4.65%	-7.35%	---	---	加自选
11758	015121	汇添富医疗服务混合C	1.4340	1.4340	-0.14%	-6.52%	-4.72%	-7.42%	---	---	加自选
11759	970065	长城证券三个月滚动持有B	1.0742	1.3662	-0.14%	-0.51%	-0.15%	1.05%	3.06%	2.71%	加自选
11760	970064	长城证券三个月滚动持有A	1.0741	1.0741	-0.14%	-0.51%	-0.15%	1.06%	3.05%	2.71%	加自选
11761	007852	工银瑞安3个月定开纯债债券	1.0014	1.0851	-0.14%	-0.49%	-0.16%	0.77%	2.58%	2.22%	加自选
11762	006835	工银尊享短债债券C	1.0723	1.1023	-0.14%	-0.46%	-0.28%	0.38%	1.84%	1.58%	加自选
11763	016127	景顺长城景泰永利纯债债券C	1.0009	1.0009	-0.14%	-0.39%	0.09%	---	---	---	加自选
11764	006731	方正富邦富利纯债A	1.0718	1.1268	-0.14%	-0.37%	0.10%	1.40%	3.16%	2.50%	加自选
11765	013769	博时稳益9个月持有混合A	0.9998	0.9998	-0.14%	0.43%	-1.05%	0.60%	-0.01%	-0.47%	加自选
11766	013952	工银瑞和3个月定开债券A	0.9997	1.0169	-0.14%	-0.46%	-0.16%	0.66%	---	1.53%	加自选
11767	015164	鑫元晟利一年定开债券发起式	1.0003	1.0003	-0.14%	-0.55%	-0.26%	---	---	---	加自选
11768	014033	富国智盈稳进12个月持有混合(FOF)A	0.9992	0.9992	-0.14%	-0.08%	---	---	---	---	加自选
11769	016126	景顺长城景泰永利纯债债券A	0.9990	0.9990	-0.14%	-0.39%	-0.10%	---	---	---	加自选
11770	016151	国融稳泰纯债债券A	0.9992	0.9992	-0.14%	-0.08%	---	---	---	---	加自选
11771	016612	长盛盛远债券A	0.9991	0.9991	-0.14%	---	---	---	---	---	加自选
11772	016613	长盛盛远债券C	0.9990	0.9990	-0.14%	---	---	---	---	---	加自选
11773	970182	招商资管招朝鑫中短债债券C	0.9996	0.9996	-0.14%	-0.51%	-0.18%	---	---	---	加自选
11774	014034	富国智盈稳进12个月持有混合(FOF)C	0.9989	0.9989	-0.14%	-0.11%	---	---	---	---	加自选
11775	014966	永赢坤益债券	0.9988	0.9988	-0.14%	-0.56%	-0.27%	---	---	---	加自选
11776	015948	南方光元债券	0.9988	0.9988	-0.14%	-0.31%	---	---	---	---	加自选
11777	016795	华安沣裕债券C	0.9988	0.9988	-0.14%	---	---	---	---	---	加自选
11778	003440	招商招享纯债A	0.9982	1.2145	-0.14%	-0.27%	-0.15%	1.14%	2.95%	2.86%	加自选
11779	015832	永赢宏泰短债A	0.9981	1.0039	-0.14%	-0.46%	-0.71%	---	---	---	加自选
11780	015833	永赢宏泰短债C	0.9976	1.0032	-0.14%	-0.47%	-0.74%	---	---	---	加自选
11781	016210	上投摩根瑞享纯债债券A	0.9982	0.9982	-0.14%	-0.20%	---	---	---	---	加自选
11782	016211	上投摩根瑞享纯债债券C	0.9981	0.9981	-0.14%	-0.21%	---	---	---	---	加自选
11783	016161	天弘永利优享债券A	0.9974	0.9974	-0.14%	-0.14%	-0.26%	---	---	---	加自选
11784	002018	鹏华弘安混合A	1.4234	1.4847	-0.14%	-0.13%	1.37%	4.44%	2.42%	0.61%	加自选
11785	014824	长信稳兴三个月定开债C	0.9957	0.9957	-0.14%	-0.60%	-0.49%	---	---	---	加自选
11786	014843	银河中债1-5年政金债指数A	0.9956	0.9956	-0.14%	-0.55%	---	---	---	---	加自选
11787	014844	银河中债1-5年政金债指数C	0.9951	0.9951	-0.14%	-0.55%	---	---	---	---	加自选
11788	900007	中信债券优化一年持有债A	1.0651	1.8955	-0.14%	-1.16%	-1.73%	-0.02%	-2.01%	-2.02%	加自选
11789	002864	广发安泽短债债券A	1.0635	1.2077	-0.14%	-0.23%	0.02%	0.71%	2.07%	1.85%	加自选
11790	009288	惠升和裕纯债债券C	1.0632	1.0632	-0.14%	-0.44%	-0.18%	0.56%	2.18%	1.92%	加自选
11791	016688	创金合信中债长三角中高等级信用债指数C	0.9912	0.9912	-0.14%	-0.91%	---	---	---	---	加自选
11792	007946	大成中债1-3年国开债指数A	1.0615	1.0932	-0.14%	-0.33%	-0.01%	1.22%	3.27%	2.49%	加自选
11793	970127	德邦资管月月鑫30天滚动债A	1.0616	1.0616	-0.14%	-0.76%	-0.15%	1.39%	---	---	加自选
11794	005419	中欧聚瑞债券A	1.0586	1.0746	-0.14%	-0.72%	-0.31%	0.49%	2.21%	1.91%	加自选
11795	016018	银河康乐股票C	2.8230	2.8230	-0.14%	-0.18%	6.97%	---	---	---	加自选
11796	007406	银河睿鑫债券	1.0579	1.0579	-0.14%	-0.38%	-0.16%	0.47%	1.78%	1.39%	加自选
11797	002865	广发安泽短债债券C	1.0560	1.1931	-0.14%	-0.26%	-0.08%	0.54%	1.71%	1.53%	加自选
11798	009534	南方升元中短期利率债A	1.0563	1.0863	-0.14%	-0.44%	-0.06%	0.92%	2.76%	2.29%	加自选
11799	006150	招商添利两年债券	1.4077	1.4077	-0.14%	-0.42%	0.68%	2.83%	7.37%	6.39%	加自选
11800	011605	交银招享一年持有混合(FOF)A	0.9852	0.9852	-0.14%	-0.35%	-1.83%	-0.05%	-2.30%	-2.26%	加自选
11801	013523	华富吉丰60天滚动持有中短债C	1.0538	1.0538	-0.14%	-0.70%	-0.18%	1.60%	4.98%	4.60%	加自选
11802	009377	招商瑞恒一年持有期混合A	1.1209	1.1209	-0.14%	-0.42%	-0.90%	0.36%	0.40%	-0.25%	加自选
11803	010102	西部利得鑫泓增强债券A	0.9107	0.9107	-0.14%	-0.43%	-1.21%	-0.34%	-6.50%	-7.86%	加自选
11804	159801	广发国证半导体芯片ETF	1.0501	1.0501	-0.14%	1.59%	-7.14%	-9.54%	-36.98%	-35.27%	加自选
11805	519726	交银稳固收益债券A	1.2608	1.6198	-0.14%	-1.00%	-1.03%	4.25%	5.97%	6.07%	加自选
11806	004470	汇添富鑫益定开债发起式C	1.0491	1.1656	-0.14%	-0.51%	-0.30%	0.59%	2.28%	2.06%	加自选
11807	014819	国金新兴价值混合C	0.9785	0.9785	-0.14%	-5.41%	-4.98%	-4.58%	---	---	加自选
11808	012356	浦银安盛季季鑫90天滚动短债A	1.0473	1.0473	-0.14%	-0.42%	-0.06%	0.84%	2.74%	2.32%	加自选
11809	006427	招商添悦纯债A	1.0463	1.1651	-0.14%	-0.46%	-0.19%	1.64%	3.39%	2.73%	加自选
11810	014367	招商添悦纯债D	1.0471	1.0731	-0.14%	-0.47%	-0.19%	1.63%	3.38%	2.72%	加自选
11811	010146	格林中短债债券C	1.0458	1.0658	-0.14%	-0.77%	-0.55%	0.20%	2.64%	2.05%	加自选
11812	008176	长信利保债券C	1.0453	1.0453	-0.14%	-1.38%	-1.56%	1.86%	1.03%	0.34%	加自选
11813	010103	西部利得鑫泓增强债券C	0.9058	0.9058	-0.14%	-0.45%	-1.06%	-0.25%	-7.20%	-8.56%	加自选
11814	519985	长信纯债壹号债券A	1.1845	1.5765	-0.14%	-0.80%	-0.49%	0.83%	2.74%	2.40%	加自选
11815	012357	浦银安盛季季鑫90天滚动短债C	1.0443	1.0443	-0.14%	-0.44%	-0.11%	0.74%	2.54%	2.14%	加自选
11816	003313	中银睿享定开债券	1.0433	1.2187	-0.14%	-0.57%	-0.25%	1.13%	2.84%	2.24%	加自选
11817	005420	中欧聚瑞债券C	1.0431	1.0591	-0.14%	-0.76%	-0.44%	0.24%	1.71%	1.44%	加自选
11818	004220	长信纯债壹号债券C	1.1123	1.5313	-0.14%	-0.83%	-0.58%	0.63%	2.33%	2.03%	加自选
11819	009378	招商瑞恒一年持有期混合C	1.1096	1.1096	-0.14%	-0.45%	-1.00%	0.15%	---	-0.62%	加自选
11820	013281	国泰君安30天滚动持有中短债A	1.0381	1.0381	-0.14%	-0.53%	-0.17%	0.80%	2.90%	2.62%	加自选
11821	002904	博时安仁一年定开发起式债券A	1.0378	1.2055	-0.14%	-0.66%	-0.26%	0.80%	2.45%	2.07%	加自选
11822	008662	中银澳享一年定开债发起式	1.0371	1.0526	-0.14%	-0.67%	-0.36%	0.73%	1.67%	1.42%	加自选
11823	007635	银河天盈中短债A	1.1049	1.1049	-0.14%	-0.31%	-0.02%	0.78%	2.63%	2.15%	加自选
11824	013282	国泰君安30天滚动持有中短债C	1.0355	1.0355	-0.14%	-0.55%	-0.22%	0.69%	2.69%	2.42%	加自选
11825	970122	上证弘利债券A	1.0357	1.0357	-0.14%	-0.80%	-0.39%	0.63%	---	---	加自选
11826	014083	浙商汇金月享30天滚动持有中短债A	1.0353	1.0353	-0.14%	-0.53%	-0.17%	0.86%	3.70%	2.88%	加自选
11827	007712	中银康享3个月定期开放债券	1.0327	1.1659	-0.14%	-0.47%	-0.44%	0.91%	2.54%	1.84%	加自选
11828	014084	浙商汇金月享30天滚动持有中短债C	1.0331	1.0331	-0.14%	-0.55%	-0.23%	0.75%	3.48%	2.68%	加自选
11829	970149	银河双季增利六个月持有债券C	1.0320	1.0320	-0.15%	-0.48%	-0.08%	0.88%	---	---	加自选
11830	013902	华安众享180天持有期中短债C	1.0305	1.0305	-0.15%	-0.47%	-0.15%	1.04%	2.84%	2.48%	加自选
11831	002246	泰康稳健增利债券C	1.4422	1.4422	-0.15%	-0.69%	-0.61%	0.62%	1.50%	1.07%	加自选
11832	006848	博时中债5-10农发行A	1.0296	1.1662	-0.15%	-0.95%	-0.51%	1.71%	4.23%	3.13%	加自选
11833	007199	永赢泰利债券A	1.0297	1.0487	-0.15%	-0.63%	-0.54%	0.37%	1.56%	1.10%	加自选
11834	006849	博时中债5-10农发行C	1.0292	1.1628	-0.15%	-0.95%	-0.53%	1.67%	4.13%	3.04%	加自选
11835	011396	博时恒元6个月持有期混合C	0.9608	0.9608	-0.15%	-1.15%	-2.12%	-2.56%	-3.35%	-3.40%	加自选
11836	012625	蜂巢丰远债券C	1.0295	1.0295	-0.15%	-0.64%	-0.41%	0.50%	2.33%	2.01%	加自选
11837	012932	平安双季盈6个月持有债券C	1.0296	1.0296	-0.15%	-0.75%	-0.17%	1.18%	2.90%	2.54%	加自选
11838	004656	汇添富鑫汇债券C	1.0286	1.1745	-0.15%	-0.61%	-0.36%	0.15%	1.76%	1.24%	加自选
11839	016038	汇添富丰润中短债C	1.0281	1.0331	-0.15%	-0.47%	-0.18%	---	---	---	加自选
11840	016039	汇添富丰润中短债E	1.0268	1.0318	-0.15%	-0.63%	-0.30%	---	---	---	加自选
11841	006772	汇添富丰润中短债A	1.0274	1.1204	-0.15%	-0.54%	-0.24%	0.34%	1.99%	1.53%	加自选
11842	013765	平安恒泰1年持有混合A	0.9568	0.9568	-0.15%	-1.52%	-1.84%	-2.12%	---	---	加自选
11843	002659	兴业中债1-3年政金债A	1.0931	1.2481	-0.15%	-0.45%	-0.07%	0.91%	2.62%	2.21%	加自选
11844	004940	中加聚鑫纯债一年定开A	1.1592	1.2612	-0.15%	-0.74%	-0.28%	1.14%	3.18%	2.92%	加自选
11845	006875	创金合信恒兴中短债C	1.1582	1.1582	-0.15%	-0.48%	-0.13%	0.76%	2.55%	2.15%	加自选
11846	007138	鹏扬元合量化大盘C	1.1906	1.3946	-0.15%	0.32%	-12.18%	-5.28%	-27.98%	-25.70%	加自选
11847	012985	平安优势回报1年持有混合A	0.7488	0.7488	-0.15%	-6.27%	-5.48%	-3.54%	-26.22%	-26.49%	加自选
11848	013857	信澳优享债券A	1.0213	1.0213	-0.15%	-0.42%	-0.03%	0.96%	---	2.07%	加自选
11849	005879	中加颐兴定开债券	1.0196	1.1904	-0.15%	-0.56%	-0.30%	1.02%	3.42%	2.96%	加自选
11850	159813	鹏华国证半导体芯片ETF	0.6798	1.0197	-0.15%	1.63%	-7.05%	-9.14%	-36.35%	-34.73%	加自选
11851	013457	华夏鼎业三个月定开债券A	1.0193	1.0293	-0.15%	-0.59%	-0.32%	0.98%	2.85%	2.27%	加自选
11852	013858	信澳优享债券C	1.0184	1.0184	-0.15%	-0.45%	-0.10%	0.80%	---	1.78%	加自选
11853	970123	上证弘利债券C	1.0182	1.0182	-0.15%	-0.82%	-0.47%	0.48%	---	---	加自选
11854	000306	天弘弘利债券	1.0845	1.4619	-0.15%	-0.52%	-0.22%	0.97%	2.95%	2.32%	加自选
11855	007022	嘉实中债1-3政金债指数C	1.0174	1.1006	-0.15%	-0.51%	-0.17%	0.77%	2.37%	1.98%	加自选
11856	007495	兴业中债1-3年政金债C	1.0840	1.2390	-0.15%	-0.45%	-0.09%	0.87%	2.51%	2.11%	加自选
11857	010497	光大保德信中债1-5年政金债A	1.0161	1.0579	-0.15%	-0.42%	-0.14%	0.92%	2.53%	1.97%	加自选
11858	013609	光大保德信中债1-5年政金债D	1.0161	1.0242	-0.15%	-0.42%	-1.14%	-0.09%	1.50%	0.95%	加自选
11859	007225	浙商惠泉3个月定开债C	1.0155	1.0668	-0.15%	-0.90%	-0.58%	0.72%	2.28%	1.98%	加自选
11860	012242	华安添荣中短债	1.0152	1.0322	-0.15%	-0.54%	-0.22%	0.89%	2.53%	2.05%	加自选
11861	519785	交银境尚收益债券C	1.0151	1.1715	-0.15%	-0.50%	-0.28%	0.51%	1.65%	1.41%	加自选
11862	855001	海通海升六个月持有债券C	1.1503	1.5373	-0.15%	-1.02%	-1.24%	0.10%	1.00%	0.66%	加自选
11863	009399	华融雄安建设发展三年定开	1.0816	1.0816	-0.15%	-0.87%	-0.62%	0.27%	2.16%	1.51%	加自选
11864	013049	兴业能源革新股票A	0.8112	0.8112	-0.15%	1.54%	-6.84%	3.30%	-22.93%	-22.52%	加自选
11865	014852	嘉实添惠一年持有期混合A	1.0142	1.0142	-0.15%	-0.54%	-1.24%	0.48%	---	---	加自选
11866	005076	创金合信优选回报灵活配置混合	1.0135	1.7105	-0.15%	-2.15%	-10.96%	-8.65%	-33.35%	-24.98%	加自选
11867	007908	招商添韵3个月定开债A	1.0072	1.0872	-0.15%	-0.56%	-0.25%	0.88%	2.57%	2.24%	加自选
11868	015272	博时恒益稳健一年持有混合A	1.0130	1.0130	-0.15%	0.33%	-0.95%	0.95%	---	---	加自选
11869	002019	鹏华弘安混合C	1.3493	1.4418	-0.15%	-0.16%	1.28%	4.27%	2.13%	0.36%	加自选
11870	011944	招商金融债3个月定开债	1.0116	1.0614	-0.15%	-0.43%	-0.12%	1.27%	3.12%	2.40%	加自选
11871	014853	嘉实添惠一年持有期混合C	1.0110	1.0110	-0.15%	-0.56%	-1.33%	0.28%	---	---	加自选
11872	015273	博时恒益稳健一年持有混合C	1.0111	1.0111	-0.15%	0.31%	-1.02%	0.80%	---	---	加自选
11873	012114	融通稳健增长一年持有期混合C	1.0105	1.0105	-0.15%	-1.23%	-1.95%	0.88%	-0.29%	-1.64%	加自选
11874	015746	博时四月享120天持有期债券A	1.0109	1.0109	-0.15%	-0.57%	-0.10%	---	---	---	加自选
11875	164808	工银四季收益债券A	1.0777	1.7898	-0.15%	-0.87%	-0.85%	0.67%	2.28%	1.49%	加自选
11876	002603	工银瑞丰半年定开债发起式	1.0757	1.2835	-0.15%	-0.48%	-0.20%	0.73%	2.52%	2.26%	加自选
11877	013050	兴业能源革新股票C	0.8062	0.8062	-0.15%	1.50%	-6.95%	3.06%	-23.30%	-22.87%	加自选
11878	009535	南方升元中短期利率债C	1.0750	1.0800	-0.15%	-0.46%	-0.13%	0.79%	2.49%	2.05%	加自选
11879	005853	财通聚利纯债债券	1.0724	1.1585	-0.15%	-0.55%	-0.01%	1.36%	4.02%	3.59%	加自选
11880	008772	南方昭元债券C	1.0721	1.0721	-0.15%	-0.63%	-0.01%	1.23%	3.43%	3.15%	加自选
11881	970066	长城证券三个月滚动持有C	1.0701	1.0701	-0.15%	-0.54%	-0.22%	0.90%	2.75%	2.41%	加自选
11882	015106	百嘉百顺纯债债券A	1.8698	2.6453	-0.15%	-0.72%	-0.51%	0.92%	---	---	加自选
11883	003289	创金合信尊泰纯债债券	1.0011	1.0951	-0.15%	-0.43%	0.46%	2.53%	4.80%	4.88%	加自选
11884	007585	工银瑞弘3个月定开债	1.0013	1.0946	-0.15%	-0.51%	-0.18%	0.76%	2.59%	2.27%	加自选
11885	000152	大成景旭纯债债券A	1.0671	1.5030	-0.15%	-0.54%	-0.22%	1.02%	2.94%	2.33%	加自选
11886	006674	大成景旭纯债债券B	1.0669	1.2928	-0.15%	-0.55%	-0.22%	1.01%	2.93%	2.32%	加自选
11887	008550	汇安中债-广西信用债C	1.0006	1.0759	-0.15%	-0.65%	-1.02%	-0.30%	1.42%	1.13%	加自选
11888	007909	招商添韵3个月定开债C	1.0003	1.0383	-0.15%	-0.72%	-0.85%	-0.15%	-0.24%	-0.24%	加自选
11889	009703	鹏华中债1-3年农发行债券指数C	1.3315	1.6308	-0.15%	-0.43%	-0.10%	1.08%	2.68%	2.33%	加自选
11890	016229	创金合信星和稳健6个月持有混合发起(FOF)A	0.9993	0.9993	-0.15%	---	---	---	---	---	加自选
11891	016230	创金合信星和稳健6个月持有混合发起(FOF)C	0.9992	0.9992	-0.15%	---	---	---	---	---	加自选
11892	006761	银河家盈债券	1.5980	2.5540	-0.15%	-0.40%	-0.13%	0.77%	2.40%	1.93%	加自选
11893	008569	中航瑞智纯债A	0.9984	0.9984	-0.15%	-0.48%	-0.21%	---	---	---	加自选
11894	012624	蜂巢丰远债券A	0.9982	1.0332	-0.15%	-0.62%	-0.32%	0.67%	1.62%	1.29%	加自选
11895	015284	圆信永丰兴益三个月定开债	0.9983	0.9983	-0.15%	-0.45%	---	---	---	---	加自选
11896	007947	大成中债1-3年国开债指数C	1.0645	1.0942	-0.15%	-0.35%	-0.04%	1.18%	3.61%	2.83%	加自选
11897	013953	工银瑞和3个月定开债券C	0.9972	1.0144	-0.15%	-0.48%	-0.23%	0.53%	---	1.29%	加自选
11898	014385	华富安业一年持有债券A	0.9975	0.9975	-0.15%	-0.78%	-0.87%	---	---	---	加自选
11899	007200	永赢泰利债券C	1.1293	1.2233	-0.15%	-0.65%	-0.61%	0.24%	1.30%	0.85%	加自选
11900	013770	博时稳益9个月持有混合C	0.9966	0.9966	-0.15%	0.40%	-1.12%	0.45%	-0.32%	-0.75%	加自选
11901	016162	天弘永利优享债券C	0.9964	0.9964	-0.15%	-0.18%	-0.36%	---	---	---	加自选
11902	016808	嘉合磐益纯债A	0.9964	0.9964	-0.15%	-0.48%	---	---	---	---	加自选
11903	016809	嘉合磐益纯债C	0.9961	0.9961	-0.15%	-0.49%	---	---	---	---	加自选
11904	006732	方正富邦富利纯债C	1.0597	1.1147	-0.15%	-0.40%	0.03%	1.34%	2.95%	2.32%	加自选
11905	016474	交银稳固收益债券C	1.2592	1.2592	-0.15%	-1.03%	-1.13%	---	---	---	加自选
11906	007026	建信中债1-3年国开债A	1.0593	1.1243	-0.15%	-0.16%	0.20%	1.17%	1.06%	0.56%	加自选
11907	900017	中信增益十八个月持有债券A	1.0590	1.1852	-0.15%	-1.17%	-1.98%	-0.01%	-1.25%	-1.52%	加自选
11908	159995	华夏国证半导体芯片ETF	1.0564	1.0564	-0.15%	1.61%	-7.21%	-9.30%	-36.90%	-35.18%	加自选
11909	005467	华泰紫金智盈债券A	1.2540	1.2540	-0.15%	-0.56%	-0.23%	0.69%	3.13%	2.85%	加自选
11910	007027	建信中债1-3年国开债C	1.0564	1.1214	-0.15%	-0.17%	0.17%	1.11%	0.94%	0.45%	加自选
11911	007372	国联安增瑞政策性金融债纯债C	1.0552	1.2502	-0.15%	-0.51%	-0.12%	1.26%	2.96%	2.42%	加自选
11912	005468	华泰紫金智盈债券C	1.1842	1.1842	-0.15%	-0.59%	-0.30%	0.53%	2.81%	2.56%	加自选
11913	006360	财通资管鸿益中短债债券A	1.0515	1.1425	-0.15%	-0.49%	-0.16%	0.67%	2.21%	2.01%	加自选
11914	003135	金元顺安沣楹债券	1.2476	1.2476	-0.15%	-1.29%	-2.36%	-0.09%	-5.41%	-5.07%	加自选
11915	009702	鹏华中债1-3年农发行债券指数A	1.0456	1.0722	-0.15%	-0.43%	-0.10%	1.10%	2.79%	2.42%	加自选
11916	007371	国联安增瑞政策性金融债纯债A	1.0459	1.1239	-0.15%	-0.50%	-0.11%	1.31%	3.06%	2.51%	加自选
11917	011606	交银招享一年持有混合(FOF)C	0.9802	0.9802	-0.15%	-0.40%	-1.93%	-0.25%	-2.69%	-2.62%	加自选
11918	005451	鹏扬双利债券A	1.0443	1.2693	-0.15%	-1.26%	-0.97%	0.00%	1.56%	1.23%	加自选
11919	006361	财通资管鸿益中短债债券C	1.0442	1.1352	-0.15%	-0.51%	-0.21%	0.57%	2.00%	1.83%	加自选
11920	006428	招商添悦纯债C	1.0446	1.1563	-0.15%	-0.50%	-0.30%	1.56%	3.11%	2.48%	加自选
11921	006048	长城中证500指数增强A	1.4968	1.4968	-0.15%	2.25%	-2.41%	-0.92%	-14.41%	-15.57%	加自选
11922	675100	西部利得得尊纯债A	1.0412	1.2812	-0.15%	-0.70%	-0.46%	0.66%	2.44%	2.05%	加自选
11923	005062	博时中证500指数增强A	1.3011	1.3011	-0.15%	2.46%	-1.48%	2.86%	-12.86%	-12.73%	加自选
11924	016615	国泰润泰纯债债券C	1.0405	1.0405	-0.15%	-0.57%	---	---	---	---	加自选
11925	009397	大成安诚债券C	1.0403	1.0863	-0.15%	-0.57%	-0.26%	0.89%	5.20%	2.02%	加自选
11926	012376	西部利得祥逸债券D	1.0401	1.0731	-0.15%	-0.43%	-2.98%	-1.28%	---	0.30%	加自选
11927	013585	天弘齐享债券发起A	1.0400	1.0400	-0.15%	-0.58%	-0.29%	0.88%	3.22%	2.58%	加自选
11928	675091	西部利得祥逸债券A	1.0407	1.2087	-0.15%	-0.44%	0.35%	2.10%	4.37%	3.74%	加自选
11929	970036	华安证券睿赢一年持有债券A	1.0404	1.0404	-0.15%	-0.67%	0.07%	1.72%	---	3.06%	加自选
11930	015107	百嘉百顺纯债债券C	1.8840	2.6698	-0.15%	-0.73%	-0.55%	0.81%	---	---	加自选
11931	005452	鹏扬双利债券C	1.0372	1.2462	-0.15%	-1.28%	-1.07%	-0.20%	1.15%	0.85%	加自选
11932	002344	融通增益债券C	1.2960	1.2960	-0.15%	-0.23%	1.57%	2.78%	3.60%	3.18%	加自选
11933	970024	华安证券聚赢一年持有A	1.1016	1.1016	-0.15%	-0.60%	0.05%	1.77%	4.03%	3.51%	加自选
11934	006542	财通资管鸿利中短债债券A	1.0354	1.1444	-0.15%	-0.74%	-0.42%	0.56%	2.65%	2.37%	加自选
11935	013433	博时恒润6个月持有期混合A	0.9706	0.9706	-0.15%	-0.88%	-1.84%	-2.66%	-3.11%	-3.43%	加自选
11936	009810	易方达悦通一年持有期混合A	1.0350	1.0350	-0.15%	-0.73%	-1.33%	-0.71%	-2.24%	-2.83%	加自选
11937	010126	平安价值成长混合A	0.9051	0.9051	-0.15%	-6.18%	-4.01%	-1.30%	-24.46%	-24.55%	加自选
11938	006571	中金金元C	1.0324	1.1428	-0.15%	-0.58%	-0.26%	0.88%	3.00%	2.59%	加自选
11939	970037	华安证券睿赢一年持有债券B	1.0325	1.0325	-0.15%	-0.70%	-0.03%	1.51%	---	2.67%	加自选
11940	004672	华夏短债债券A	1.0321	1.1742	-0.15%	-0.60%	-0.30%	0.63%	2.11%	1.89%	加自选
11941	006536	恒生前海恒锦裕利C	1.0948	1.0948	-0.15%	-0.56%	-0.13%	0.75%	-2.13%	-2.29%	加自选
11942	002218	南方弘利定开债	1.2216	1.2816	-0.16%	-0.66%	-0.34%	0.80%	2.60%	2.27%	加自选
11943	009942	财通资管鸿益中短债债券E	1.0298	1.0478	-0.16%	-0.52%	-0.26%	0.46%	1.78%	1.63%	加自选
11944	001745	易方达瑞富灵活配置混合I	1.2860	1.4260	-0.16%	-0.54%	-1.30%	---	0.55%	-0.23%	加自选
11945	006348	银华盛利混合发起式A	3.0214	3.0214	-0.16%	-3.35%	-3.80%	0.60%	-23.82%	-16.89%	加自选
11946	011828	平安睿享成长混合A	0.7709	0.7709	-0.16%	-6.19%	-4.14%	-1.56%	-23.39%	-23.76%	加自选
11947	007125	工银1-3年农发债指数C	1.0246	1.1142	-0.16%	-0.44%	-0.08%	0.81%	2.47%	2.09%	加自选
11948	006535	恒生前海恒锦裕利A	1.0911	1.0911	-0.16%	-0.56%	-0.09%	0.82%	-1.98%	-2.15%	加自选
11949	009811	易方达悦通一年持有期混合C	1.0269	1.0269	-0.16%	-0.76%	-1.43%	-0.91%	-2.64%	-3.18%	加自选
11950	004673	华夏短债债券C	1.0264	1.1684	-0.16%	-0.61%	-0.33%	0.58%	2.00%	1.79%	加自选
11951	006570	中金金元A	1.0255	1.1359	-0.16%	-0.57%	-0.22%	0.93%	3.09%	2.66%	加自选
11952	007413	长城中证500指数增强C	1.4725	1.4725	-0.16%	2.24%	-2.48%	-1.06%	-14.67%	-15.80%	加自选
11953	007754	上银慧永利中短期债券A	1.0239	1.0647	-0.16%	-0.33%	0.01%	1.04%	2.63%	2.24%	加自选
11954	001746	易方达瑞富灵活配置混合E	1.2790	1.4190	-0.16%	-0.54%	-1.39%	-0.08%	0.39%	-0.39%	加自选
11955	010960	大成惠恒一年定开债券发起式	1.0223	1.0483	-0.16%	-0.50%	-0.21%	0.75%	2.66%	2.31%	加自选
11956	006714	博时富源纯债债券	1.0219	1.1240	-0.16%	-0.67%	-0.40%	1.08%	2.77%	2.18%	加自选
11957	009675	中融融慧双欣一年定开债券A	1.0224	1.0624	-0.16%	-1.10%	-1.51%	0.84%	-0.47%	-1.29%	加自选
11958	014012	蜂巢丰吉纯债A	1.0217	1.0217	-0.16%	-0.56%	-0.18%	0.88%	---	2.12%	加自选
11959	015022	万家安恒纯债3个月持有债券型A	1.0217	1.0217	-0.16%	-0.40%	0.10%	1.19%	---	---	加自选
11960	004059	鑫元招利债券	1.0831	1.2244	-0.16%	-0.58%	-0.28%	0.88%	2.79%	2.32%	加自选
11961	006777	华夏鼎略债券C	1.0833	1.0983	-0.16%	-0.41%	-0.75%	0.30%	2.09%	1.81%	加自选
11962	008952	中信建投桂企债A	1.0816	1.1836	-0.16%	-0.36%	-0.36%	-0.19%	13.99%	13.49%	加自选
11963	007124	工银1-3年农发债指数A	1.0142	1.1025	-0.16%	-0.43%	-0.05%	0.85%	2.53%	2.14%	加自选
11964	013766	平安恒泰1年持有混合C	0.9531	0.9531	-0.16%	-1.57%	-1.96%	-2.37%	---	---	加自选
11965	008953	中信建投桂企债C	1.0799	1.1699	-0.16%	-0.38%	-0.41%	-0.30%	13.71%	13.23%	加自选
11966	009396	大成安诚债券A	1.0158	1.0818	-0.16%	-0.57%	-0.23%	0.95%	2.71%	2.16%	加自选
11967	014740	财通资管鸿商中短债A	1.0148	1.0148	-0.16%	-0.55%	0.16%	1.03%	---	---	加自选
11968	007930	淳厚稳鑫债券A	1.0142	1.0749	-0.16%	-0.46%	-2.04%	-1.03%	0.61%	0.36%	加自选
11969	160513	博时稳健回报债券(LOF)A	1.9020	1.9770	-0.16%	-1.10%	-1.15%	-0.07%	1.22%	0.67%	加自选
11970	004941	中加聚鑫纯债一年定开C	1.1402	1.2422	-0.16%	-0.77%	-0.36%	0.98%	2.86%	2.63%	加自选
11971	016901	工银四季收益债券C	1.0769	1.0769	-0.16%	-0.91%	---	---	---	---	加自选
11972	003832	中银丰润定期开放债券	1.0763	1.2375	-0.16%	-0.57%	-0.28%	1.05%	2.79%	2.24%	加自选
11973	005606	招商招鸿6个月定开债发起式	1.0126	1.1831	-0.16%	-0.52%	-0.23%	1.12%	2.92%	2.32%	加自选
11974	014741	财通资管鸿商中短债C	1.0131	1.0131	-0.16%	-0.56%	0.11%	0.90%	---	---	加自选
11975	009676	中融融慧双欣一年定开债券C	1.0125	1.0525	-0.16%	-1.13%	-1.61%	0.64%	-0.86%	-1.65%	加自选
11976	006791	建信睿兴纯债债券	1.0119	1.1319	-0.16%	-0.48%	-0.19%	0.67%	2.77%	2.25%	加自选
11977	015410	中信建投景安债券A	1.0119	1.0119	-0.16%	-0.41%	-0.28%	0.90%	---	---	加自选
11978	015747	博时四月享120天持有期债券C	1.0106	1.0106	-0.16%	-0.58%	-0.12%	---	---	---	加自选
11979	008256	南方1-5年国开债A	1.0099	1.0759	-0.16%	-0.50%	-0.12%	0.88%	2.89%	2.23%	加自选
11980	011968	农银汇理金盛债券	1.0097	1.0527	-0.16%	-0.57%	-0.27%	0.42%	2.63%	1.79%	加自选
11981	015232	富国智选稳进3个月持有混合(FOF)C	1.0098	1.0098	-0.16%	-0.34%	-0.95%	0.92%	---	---	加自选
11982	012295	华安锦灏金融债3个月定开债发起式	1.0080	1.0410	-0.16%	-0.54%	-0.21%	0.92%	2.77%	2.12%	加自选
11983	013423	宝盈安盛中短债债券A	1.0082	1.0082	-0.16%	-0.57%	-0.29%	0.66%	---	---	加自选
11984	015629	招商添兴6个月定开债	1.0087	1.0087	-0.16%	-0.56%	-0.26%	---	---	---	加自选
11985	001806	易方达瑞智灵活配置混合I	1.2600	1.3100	-0.16%	-0.87%	-1.72%	-0.32%	0.64%	-0.47%	加自选
11986	006944	永赢悦利债券	1.0055	1.0822	-0.16%	-0.70%	-0.52%	-0.05%	0.24%	-0.10%	加自选
11987	016404	大成景泽中短债债券A	1.0036	1.0036	-0.16%	0.03%	---	---	---	---	加自选
11988	016405	大成景泽中短债债券C	1.0034	1.0034	-0.16%	0.02%	---	---	---	---	加自选
11989	000153	大成景旭纯债债券C	1.0641	1.4632	-0.16%	-0.57%	-0.32%	0.81%	2.53%	1.95%	加自选
11990	001011	华夏希望债券A	1.2510	1.8010	-0.16%	-0.32%	-2.42%	-1.65%	-3.02%	-3.17%	加自选
11991	008126	创金合信中债1-3年国开债C	1.0636	1.0946	-0.16%	-0.46%	-0.18%	0.90%	2.61%	2.13%	加自选
11992	009594	国泰中债1-3年国开债C	1.0002	1.0922	-0.16%	-0.40%	-0.13%	0.99%	2.66%	2.25%	加自选
11993	016424	广发集汇债券A	1.0003	1.0003	-0.16%	---	---	---	---	---	加自选
11994	016425	广发集汇债券C	1.0002	1.0002	-0.16%	---	---	---	---	---	加自选
11995	009593	国泰中债1-3年国开债A	0.9994	1.0731	-0.16%	-0.39%	-0.07%	1.06%	2.76%	2.35%	加自选
11996	001641	富国绝对收益多策略混合A	1.2480	1.2480	-0.16%	-0.56%	-1.19%	-2.65%	-6.31%	-5.67%	加自选
11997	008570	中航瑞智纯债C	0.9980	0.9980	-0.16%	-0.49%	-0.25%	---	---	---	加自选
11998	003728	融通通宸债券	1.1218	1.3018	-0.16%	-0.78%	-0.52%	0.95%	2.19%	1.53%	加自选
11999	900097	中信债券优化一年持有债C	1.0596	1.8900	-0.16%	-1.19%	-1.83%	-0.22%	-2.40%	-2.40%	加自选
12000	015771	银华绿色低碳债券	0.9964	0.9964	-0.16%	-0.59%	---	---	---	---	加自选
12001	014399	中银民利一年持有期债券A	0.9959	0.9959	-0.16%	-1.06%	-2.49%	-1.21%	---	---	加自选
12002	000585	嘉实对冲套利定期混合A	1.2440	1.2440	-0.16%	-0.88%	-2.89%	-4.16%	-6.89%	-6.47%	加自选
12003	005780	鑫元增利定开债发起式	1.0578	1.2226	-0.16%	-0.55%	-0.20%	0.75%	2.47%	2.00%	加自选
12004	009372	浦银安盛嘉和稳健一年持有混合(FOF)A	0.9951	0.9951	-0.16%	-0.96%	-1.76%	2.36%	-1.22%	-1.33%	加自选
12005	014386	华富安业一年持有债券C	0.9955	0.9955	-0.16%	-0.81%	-0.98%	---	---	---	加自选
12006	014400	中银民利一年持有期债券C	0.9930	0.9930	-0.16%	-1.09%	-2.57%	-1.40%	---	---	加自选
12007	007915	财通资管鸿福短债A	1.1147	1.1147	-0.16%	-0.61%	-0.28%	0.61%	2.39%	2.15%	加自选
12008	000016	华夏纯债债券C	1.2370	1.3970	-0.16%	-0.48%	-0.32%	0.81%	2.49%	2.06%	加自选
12009	009373	浦银安盛嘉和稳健一年持有混合(FOF)C	0.9896	0.9896	-0.16%	-0.98%	-1.85%	2.15%	-1.61%	-1.67%	加自选
12010	014112	嘉实对冲套利定期混合C	1.2370	1.2370	-0.16%	-1.04%	-3.06%	-4.48%	-7.27%	-6.85%	加自选
12011	012986	平安优势回报1年持有混合C	0.7412	0.7412	-0.16%	-6.33%	-5.66%	-3.93%	-26.81%	-27.03%	加自选
12012	007916	财通资管鸿福短债C	1.1111	1.1111	-0.16%	-0.62%	-0.31%	0.57%	2.29%	2.07%	加自选
12013	014459	南方1-5年国开债E	1.0488	1.0748	-0.16%	-0.51%	-0.14%	0.82%	---	2.10%	加自选
12014	012294	泰康优势精选三年持有期混合	0.8019	0.8019	-0.16%	-1.23%	-1.29%	2.05%	-23.77%	-24.51%	加自选
12015	012969	鹏华国证半导体芯片ETF联接A	0.6783	0.6783	-0.16%	1.19%	-7.12%	-9.31%	-35.26%	-33.59%	加自选
12016	675093	西部利得祥逸债券C	1.0489	1.1609	-0.16%	-0.45%	0.32%	2.04%	4.25%	3.63%	加自选
12017	970129	信达月月盈30天持有债券	1.0485	1.1915	-0.16%	-0.65%	-0.34%	0.77%	---	---	加自选
12018	002811	博时裕顺纯债债券	1.2330	1.2760	-0.16%	-0.56%	-0.16%	1.15%	3.18%	2.92%	加自选
12019	007197	富国中债1-5年农发行A	1.0482	1.1282	-0.16%	-0.70%	-0.27%	1.05%	3.23%	2.55%	加自选
12020	012598	华安国证生物医药指数A	0.6779	0.6779	-0.16%	1.82%	-3.60%	-4.44%	-31.31%	-26.05%	加自选
12021	007755	上银慧永利中短期债券C	1.0473	1.0573	-0.16%	-0.35%	-0.06%	0.92%	2.38%	2.00%	加自选
12022	012970	鹏华国证半导体芯片ETF联接C	0.6766	0.6766	-0.16%	1.18%	-7.18%	-9.39%	-35.38%	-33.71%	加自选
12023	015684	银华盛利混合发起式C	3.0150	3.0150	-0.16%	-3.38%	-3.90%	0.40%	---	---	加自选
12024	012831	南方中证新能源ETF联接A	0.7988	0.7988	-0.16%	-1.71%	-9.17%	-2.70%	-26.28%	-20.71%	加自选
12025	012599	华安国证生物医药指数C	0.6754	0.6754	-0.16%	1.79%	-3.67%	-4.58%	-31.51%	-26.26%	加自选
12026	007198	富国中债1-5年农发行C	1.0421	1.1221	-0.16%	-0.73%	-0.32%	0.96%	3.11%	2.44%	加自选
12027	009831	长城稳利纯债A	1.0404	1.0404	-0.16%	-0.57%	0.08%	1.24%	3.03%	2.70%	加自选
12028	012832	南方中证新能源ETF联接C	0.7958	0.7958	-0.16%	-1.74%	-9.24%	-2.86%	-26.50%	-20.93%	加自选
12029	009149	富国绝对收益多策略混合C	1.2220	1.2220	-0.16%	-0.57%	-1.37%	-3.02%	-7.00%	-6.36%	加自选
12030	006989	建信中短债纯债债券A	1.0372	1.1339	-0.16%	-0.58%	-0.35%	0.53%	2.57%	2.18%	加自选
12031	013586	天弘齐享债券发起C	1.0363	1.0363	-0.16%	-0.60%	-0.36%	0.74%	2.91%	2.31%	加自选
12032	006053	中航瑞景3个月定开A	1.0358	1.1553	-0.16%	-0.43%	-0.09%	1.08%	3.06%	2.45%	加自选
12033	519330	浦银安盛盛跃纯债债券A	1.0457	1.2639	-0.16%	-0.35%	-0.12%	0.59%	2.76%	2.30%	加自选
12034	007445	国投瑞银顺悦债券	1.0952	1.0952	-0.16%	-0.60%	-0.21%	-0.22%	1.24%	1.01%	加自选
12035	007725	招商瑞文混合A	1.2165	1.2165	-0.16%	-0.16%	-1.63%	-1.05%	-3.28%	-4.08%	加自选
12036	005795	博时中证500指数增强C	1.2772	1.2772	-0.16%	2.43%	-1.58%	2.66%	-13.21%	-13.05%	加自选
12037	016635	国联安气候变化责任投资混合	0.9726	0.9726	-0.16%	-2.60%	---	---	---	---	加自选
12038	006543	财通资管鸿利中短债债券C	1.0316	1.1316	-0.16%	-0.76%	-0.49%	0.42%	2.35%	2.11%	加自选
12039	007969	西部利得得尊纯债C	1.0308	1.2708	-0.16%	-0.72%	-0.53%	0.53%	2.19%	1.83%	加自选
12040	004826	平安惠悦纯债	1.0913	1.2508	-0.16%	-0.56%	-0.32%	1.13%	2.87%	2.32%	加自选
12041	010547	博时恒进持有期混合A	1.0301	1.0301	-0.16%	-0.88%	-1.22%	-0.61%	-1.11%	-1.23%	加自选
12042	008756	民生加银瑞夏一年定开债券发起式	1.0292	1.0597	-0.16%	-0.56%	-0.28%	0.93%	2.61%	2.16%	加自选
12043	970025	华安证券聚赢一年持有B	1.0899	1.0899	-0.16%	-0.65%	-0.10%	1.46%	3.40%	2.94%	加自选
12044	007319	嘉实汇达中短债债券A	1.0288	1.1071	-0.17%	-0.35%	-0.12%	1.07%	2.68%	2.42%	加自选
12045	007954	平安惠涌纯债	1.0890	1.0990	-0.17%	-0.43%	-0.08%	0.72%	2.46%	1.99%	加自选
12046	007739	淳厚稳惠债券C	1.0275	1.0841	-0.17%	-0.70%	-1.86%	-0.91%	0.75%	0.48%	加自选
12047	002905	博时安仁一年定开发起式债券C	1.0278	1.1629	-0.17%	-0.71%	-0.42%	0.48%	1.82%	1.50%	加自选
12048	007320	嘉实汇达中短债债券C	1.0276	1.1010	-0.17%	-0.35%	-0.09%	1.07%	2.68%	2.44%	加自选
12049	000562	南方启元债券C	1.2070	1.2840	-0.17%	-0.58%	-0.41%	0.33%	2.12%	1.60%	加自选
12050	003277	信诚稳瑞债券A	1.0257	1.1984	-0.17%	-0.48%	-0.18%	0.77%	2.34%	2.05%	加自选
12051	003278	信诚稳瑞债券C	1.0252	1.1993	-0.17%	-0.49%	-0.20%	0.73%	2.23%	1.95%	加自选
12052	007279	永赢众利债券	1.0827	1.1102	-0.17%	-0.61%	-0.32%	1.56%	3.78%	3.15%	加自选
12053	007710	格林泓泰三个月定开债A	1.0227	1.1527	-0.17%	-0.63%	-0.30%	-1.29%	1.07%	0.49%	加自选
12054	010548	博时恒进持有期混合C	1.0219	1.0219	-0.17%	-0.90%	-1.30%	-0.80%	-1.50%	-1.59%	加自选
12055	000924	宝盈先进制造混合A	2.4030	2.7150	-0.17%	-3.73%	-12.84%	-10.40%	-35.56%	-34.86%	加自选
12056	000561	南方启元债券A	1.2000	1.3200	-0.17%	-0.58%	-0.33%	0.50%	2.56%	2.04%	加自选
12057	015411	中信建投景安债券C	0.9002	0.9002	-0.17%	-0.44%	-0.34%	-10.20%	---	---	加自选
12058	519331	浦银安盛盛跃纯债债券C	1.0299	1.2420	-0.17%	-0.39%	-0.20%	0.41%	2.40%	1.97%	加自选
12059	014013	蜂巢丰吉纯债C	1.0193	1.0193	-0.17%	-0.59%	-0.25%	0.73%	---	1.83%	加自选
12060	014714	工银瑞兴一年定开纯债债券发起式	1.0194	1.0194	-0.17%	-0.55%	-0.21%	1.03%	---	---	加自选
12061	000489	光大岁末红利纯债A	1.0781	1.2906	-0.17%	-0.52%	-0.43%	1.00%	3.84%	2.60%	加自选
12062	016095	光大岁末红利纯债D	1.0781	1.0781	-0.17%	-0.52%	-0.43%	---	---	---	加自选
12063	161216	国投瑞银双债债券(LOF)A	1.1980	1.8820	-0.17%	-1.48%	-1.64%	0.08%	0.75%	0.25%	加自选
12064	007931	淳厚稳鑫债券C	1.0174	1.0679	-0.17%	-0.48%	-2.11%	-1.17%	0.33%	0.10%	加自选
12065	012166	工银1-3年农发债指数E	1.0152	1.0317	-0.17%	-0.45%	-0.10%	0.77%	2.38%	2.02%	加自选
12066	012172	工银1-3年国开债指数E	1.0143	1.0468	-0.17%	-0.47%	-0.17%	0.78%	2.42%	1.97%	加自选
12067	007123	工银1-3年国开债指数C	1.0126	1.0967	-0.17%	-0.47%	-0.14%	0.80%	2.42%	2.00%	加自选
12068	013573	中邮鑫溢中短债债券A	1.0135	1.0135	-0.17%	-0.52%	-0.32%	0.54%	1.35%	1.02%	加自选
12069	164304	新华中证环保产业指数	1.3704	1.3704	-0.17%	-1.15%	-9.61%	-2.78%	-22.01%	-18.62%	加自选
12070	004910	中加颐享纯债债券A	1.0126	1.2223	-0.17%	-0.55%	-0.33%	0.87%	2.51%	2.14%	加自选
12071	011038	新华利率债债券A	1.0117	1.0537	-0.17%	-0.44%	-0.10%	0.84%	2.64%	2.08%	加自选
12072	013718	兴银稳益30天持有期债券A	1.0123	1.0123	-0.17%	-0.75%	-0.45%	0.41%	---	---	加自选
12073	002452	民生加银和鑫定开债	1.0117	1.4012	-0.17%	-0.66%	-0.44%	0.71%	2.60%	1.83%	加自选
12074	161221	国投瑞银双债债券C	1.1900	1.6900	-0.17%	-1.49%	-1.73%	-0.08%	0.33%	-0.08%	加自选
12075	000668	国寿安保尊享债券A	1.1890	1.5410	-0.17%	-0.47%	-0.39%	1.14%	2.80%	2.38%	加自选
12076	002574	招商瑞庆混合A	1.0105	1.4625	-0.17%	-0.10%	-1.66%	-0.65%	-3.11%	-3.90%	加自选
12077	005752	金鹰添盛定开债券	1.0104	1.1424	-0.17%	-0.50%	-0.25%	1.11%	2.89%	2.36%	加自选
12078	013574	中邮鑫溢中短债债券C	1.0102	1.0102	-0.17%	-0.54%	-0.39%	0.41%	1.02%	0.72%	加自选
12079	009171	永赢中债-1-5年国开债指数A	1.0691	1.0691	-0.17%	-0.60%	-0.27%	1.11%	3.27%	2.57%	加自选
12080	009784	安信尊享添利利率债A	1.0680	1.0980	-0.17%	-0.59%	-0.16%	1.35%	3.46%	2.73%	加自选
12081	013263	金鹰年年邮享一年持有债券A	1.0093	1.0093	-0.17%	-0.56%	-0.89%	0.29%	0.85%	0.63%	加自选
12082	007772	浦银安盛盛煊定开债券	1.0082	1.0854	-0.17%	-0.58%	-0.26%	0.80%	2.36%	2.04%	加自选
12083	010127	平安价值成长混合C	0.8894	0.8894	-0.17%	-6.24%	-4.20%	-1.69%	-25.07%	-25.10%	加自选
12084	013645	景顺长城景泰鼎利一年定开纯债A	1.0071	1.0271	-0.17%	-0.54%	-0.14%	1.06%	2.70%	2.36%	加自选
12085	004038	中银富享定开债	1.0659	1.2248	-0.17%	-0.80%	-0.41%	1.07%	3.20%	2.21%	加自选
12086	008125	创金合信中债1-3年国开债A	1.0662	1.0972	-0.17%	-0.46%	-0.16%	0.94%	2.72%	2.22%	加自选
12087	009172	永赢中债-1-5年国开债指数C	1.0655	1.0655	-0.17%	-0.60%	-0.35%	1.00%	3.14%	2.43%	加自选
12088	013424	宝盈安盛中短债债券C	1.0064	1.0064	-0.17%	-0.59%	-0.36%	0.51%	---	---	加自选
12089	013216	财通资管鸿启90天滚动中短债A	1.0639	1.0639	-0.17%	-0.62%	-0.23%	1.38%	4.18%	3.68%	加自选
12090	006066	中加颐睿纯债债券A	1.0046	1.1699	-0.17%	-0.71%	-0.45%	0.75%	2.63%	2.33%	加自选
12091	009175	浙商中债1-5年政策性金融债A	1.0625	1.0625	-0.17%	-0.68%	-0.58%	0.67%	2.35%	1.70%	加自选
12092	009785	安信尊享添利利率债C	1.0628	1.0928	-0.17%	-0.61%	-0.21%	1.25%	3.24%	2.53%	加自选
12093	014004	博时富璟纯债一年定开债	1.0041	1.0273	-0.17%	-0.70%	-0.32%	1.19%	2.75%	2.35%	加自选
12094	015451	兴华安丰纯债A	1.0034	1.0084	-0.17%	-0.57%	-0.33%	0.49%	---	---	加自选
12095	009176	浙商中债1-5年政策性金融债C	1.0614	1.0614	-0.17%	-0.68%	-0.59%	0.64%	2.25%	1.63%	加自选
12096	005772	工银瑞景定开发起式债券	1.0017	1.1538	-0.17%	-0.51%	-0.17%	0.75%	2.49%	2.21%	加自选
12097	013217	财通资管鸿启90天滚动中短债C	1.0610	1.0610	-0.17%	-0.64%	-0.28%	1.27%	3.96%	3.48%	加自选
12098	000669	国寿安保尊享债券C	1.1780	1.5310	-0.17%	-0.48%	-0.48%	0.90%	2.40%	1.98%	加自选
12099	160514	博时稳健回报债券(LOF)C	1.6487	1.7487	-0.17%	-1.13%	-1.24%	-0.24%	0.90%	0.35%	加自选
12100	011791	招商瑞盈9个月持有期混合A	1.0009	1.0009	-0.17%	-0.70%	-2.76%	-1.99%	-3.01%	-4.34%	加自选
12101	531021	建信纯债债券C	1.4717	1.4717	-0.17%	-0.72%	-0.51%	0.38%	2.05%	1.68%	加自选
12102	004920	富国泓利纯债发起式A	1.0589	1.2579	-0.17%	-0.81%	-0.44%	0.59%	2.92%	2.51%	加自选
12103	006067	中加颐睿纯债债券C	1.0000	1.1536	-0.17%	-0.73%	-0.54%	0.56%	2.22%	1.96%	加自选
12104	002602	易方达丰惠混合	1.1760	1.2220	-0.17%	-0.68%	-1.34%	0.26%	0.60%	-0.34%	加自选
12105	015476	广发景阳纯债	0.9991	0.9991	-0.17%	-0.41%	-0.09%	---	---	---	加自选
12106	530021	建信纯债债券A	1.5281	1.5281	-0.17%	-0.69%	-0.43%	0.56%	2.41%	2.00%	加自选
12107	000024	大摩双利增强债券A	1.1157	1.6065	-0.17%	-1.12%	-1.01%	-0.04%	1.64%	1.23%	加自选
12108	002534	华安稳固收益债券A	1.1740	1.8550	-0.17%	-0.93%	-0.76%	0.51%	-1.68%	-1.01%	加自选
12109	016438	鑫元惠丰纯债债券A	0.9970	0.9970	-0.17%	-0.65%	-0.30%	---	---	---	加自选
12110	002586	金鹰添利信用债债券A	1.1720	1.3520	-0.17%	-0.64%	-0.48%	3.16%	1.38%	0.93%	加自选
12111	016439	鑫元惠丰纯债债券C	0.9967	0.9967	-0.17%	-0.66%	-0.33%	---	---	---	加自选
12112	004061	华夏鼎隆债券A	0.9958	1.1550	-0.17%	-0.62%	-0.07%	1.67%	3.60%	3.26%	加自选
12113	007579	宝盈先进制造混合C	2.3420	2.5470	-0.17%	-3.74%	-12.97%	-10.75%	-36.06%	-35.32%	加自选
12114	008642	国金惠远纯债A	1.0537	1.0537	-0.17%	-0.67%	-0.18%	0.68%	2.40%	2.09%	加自选
12115	016396	交银稳益短债债券A	0.9953	0.9953	-0.17%	-0.63%	---	---	---	---	加自选
12116	005623	广发中债1-3年农发债指数A	1.0529	1.1655	-0.17%	-0.46%	-0.08%	1.05%	2.79%	2.41%	加自选
12117	003210	博时智臻纯债债券	1.1663	1.2405	-0.17%	-0.57%	-0.24%	1.07%	3.02%	2.59%	加自选
12118	011929	申万安泰稳利纯债一年定开债	1.0499	1.0499	-0.17%	-0.62%	-0.30%	0.93%	2.99%	2.43%	加自选
12119	000319	泰达淘利债券A	1.2231	1.5169	-0.17%	-0.43%	-0.20%	0.61%	1.85%	1.28%	加自选
12120	008257	南方1-5年国开债C	1.0479	1.0729	-0.17%	-0.51%	-0.14%	0.83%	2.79%	2.14%	加自选
12121	002587	金鹰添利信用债债券C	1.1610	1.3410	-0.17%	-0.65%	-0.57%	3.10%	1.23%	0.77%	加自选
12122	002198	博时裕达纯债债券	1.1021	1.2637	-0.17%	-0.62%	-0.22%	1.21%	2.22%	2.30%	加自选
12123	006754	鑫元悦利定开债发起式	1.0422	1.1618	-0.17%	-0.53%	-0.07%	1.41%	3.68%	3.14%	加自选
12124	012026	兴业聚兴混合C	0.9831	0.9831	-0.17%	-0.51%	-1.66%	-0.65%	-2.51%	-3.50%	加自选
12125	007000	鹏华中债1-3年国开行债A	1.0401	1.1159	-0.17%	-0.44%	-0.17%	0.95%	2.50%	2.06%	加自选
12126	006609	申万菱信安泰瑞利中短债A	1.0400	1.1043	-0.17%	-0.65%	-0.32%	0.52%	2.35%	2.03%	加自选
12127	007001	鹏华中债1-3年国开行债C	1.0384	1.1177	-0.17%	-0.45%	-0.20%	0.90%	2.39%	1.96%	加自选
12128	015087	易方达优势先锋一年持有混合(FOF)A	0.9810	0.9810	-0.17%	0.31%	---	---	---	---	加自选
12129	005435	国投瑞银顺银定开债	1.0954	1.1579	-0.17%	-0.54%	-0.13%	0.77%	2.52%	2.24%	加自选
12130	009832	长城稳利纯债C	1.0379	1.0379	-0.17%	-0.59%	-0.01%	1.09%	2.75%	2.45%	加自选
12131	015088	易方达优势先锋一年持有混合(FOF)C	0.9803	0.9803	-0.17%	0.29%	---	---	---	---	加自选
12132	006453	中加瑞利纯债债券A	1.0952	1.1197	-0.17%	-0.65%	-0.37%	0.66%	2.62%	2.15%	加自选
12133	006300	华宝宝丰高等级债券A	1.0372	1.1422	-0.17%	-0.44%	-0.09%	0.94%	2.73%	2.21%	加自选
12134	007738	淳厚稳惠债券A	1.0370	1.0938	-0.17%	-0.68%	-1.75%	-0.78%	1.07%	0.76%	加自选
12135	013610	中信保诚前瞻优势混合	0.9213	0.9213	-0.17%	0.80%	-4.14%	0.43%	-8.76%	-10.05%	加自选
12136	002650	东方红稳添利纯债A	1.0925	1.2506	-0.17%	-0.54%	-0.15%	0.98%	2.71%	2.37%	加自选
12137	006990	建信中短债纯债债券C	1.0344	1.1199	-0.17%	-0.62%	-0.43%	0.35%	2.20%	1.85%	加自选
12138	009621	中欧心益稳健6个月混合A	1.0919	1.0919	-0.17%	-0.86%	-1.67%	-0.11%	-1.14%	-1.47%	加自选
12139	006301	华宝宝丰高等级债券C	1.0337	1.1237	-0.17%	-0.46%	-0.14%	0.82%	2.49%	1.98%	加自选
12140	013168	东方红稳添利纯债C	1.0909	1.1259	-0.17%	-0.55%	-0.17%	0.92%	2.59%	2.27%	加自选
12141	673043	西部利得行业主题优选混合C	1.1480	1.6970	-0.17%	-0.09%	-1.80%	-1.71%	-6.27%	-7.42%	加自选
12142	007726	招商瑞文混合C	1.2048	1.2048	-0.17%	-0.18%	-1.71%	-1.20%	-3.56%	-4.34%	加自选
12143	006054	中航瑞景3个月定开C	1.0890	1.1635	-0.17%	-0.44%	-0.12%	1.03%	2.96%	2.35%	加自选
12144	008643	国金惠远纯债C	1.0322	1.0322	-0.17%	-0.68%	-0.20%	0.63%	2.29%	2.00%	加自选
12145	005601	汇安中短债债券A	1.0889	1.1239	-0.17%	-0.47%	-0.24%	0.59%	2.05%	1.82%	加自选
12146	007711	格林泓泰三个月定开债C	1.0313	1.1713	-0.17%	-0.65%	-0.34%	-0.39%	1.95%	1.38%	加自选
12147	004899	中银信享定期开放债券	1.0872	1.2154	-0.17%	-0.45%	-0.19%	0.89%	3.06%	2.70%	加自选
12148	001906	东方红6个月定开债	1.0873	1.3043	-0.17%	-0.68%	-0.39%	0.94%	3.35%	2.77%	加自选
12149	002632	鑫元双债增强债券A	1.0289	1.1730	-0.17%	-0.63%	-0.28%	0.60%	2.35%	1.94%	加自选
12150	007240	申万菱信安泰瑞利中短债C	1.0292	1.0907	-0.17%	-0.70%	-0.44%	0.30%	1.93%	1.64%	加自选
12151	006088	永赢润益债券A	1.0855	1.1675	-0.17%	-0.56%	-0.30%	1.13%	3.32%	2.74%	加自选
12152	009423	招商瑞信稳健配置混合A	1.0855	1.1415	-0.17%	-0.20%	-1.60%	-0.66%	-2.68%	-3.52%	加自选
12153	000320	泰达淘利债券C	1.1988	1.4901	-0.17%	-0.45%	-0.26%	0.49%	1.60%	1.05%	加自选
12154	016536	中加颐享纯债债券C	1.0274	1.0274	-0.17%	-0.62%	1.20%	---	---	---	加自选
12155	002907	南方中证500量化增强C	1.1410	1.1410	-0.18%	1.69%	-1.38%	-1.81%	-19.59%	-19.53%	加自选
12156	008394	方正富邦恒利纯债A	1.0269	1.0569	-0.18%	-0.67%	-0.38%	0.67%	2.30%	1.88%	加自选
12157	270030	广发聚财信用债券B	1.1410	1.6280	-0.18%	-1.30%	-1.64%	-0.70%	-0.61%	-0.18%	加自选
12158	003839	易方达瑞通灵活配置混合A	1.8245	1.8245	-0.18%	-0.29%	-1.91%	0.40%	-4.86%	-4.98%	加自选
12159	007554	财通恒利纯债	1.0260	1.0505	-0.18%	-0.67%	-0.15%	1.34%	2.92%	2.64%	加自选
12160	003207	博时富发纯债	1.0251	1.2490	-0.18%	-0.50%	-0.16%	0.91%	2.72%	2.29%	加自选
12161	511020	平安中证5-10年国债活跃券ETF	106.6162	1.1192	-0.18%	-0.83%	-0.85%	0.61%	2.41%	1.60%	加自选
12162	009622	中欧心益稳健6个月混合C	1.0814	1.0814	-0.18%	-0.90%	-1.76%	-0.31%	-1.54%	-1.83%	加自选
12163	004825	平安惠泽纯债	1.1094	1.2852	-0.18%	-0.77%	-0.50%	0.70%	2.69%	2.25%	加自选
12164	009786	华安锦源0-7年金融债定开债	1.0216	1.0776	-0.18%	-0.37%	0.04%	1.01%	3.04%	2.41%	加自选
12165	010813	华安添益一年持有混合A	0.9651	0.9651	-0.18%	-1.15%	-2.31%	-2.04%	-3.81%	-3.29%	加自选
12166	011880	国泰中债1-5年政金债A	1.0215	1.0263	-0.18%	-0.57%	-0.25%	1.30%	---	2.47%	加自选
12167	008395	方正富邦恒利纯债C	1.0220	1.0520	-0.18%	-0.69%	-0.43%	0.55%	2.08%	1.68%	加自选
12168	014756	鹏华成长领航两年持有期混合A	0.9082	0.9082	-0.18%	-2.82%	-7.44%	-5.01%	---	---	加自选
12169	000298	中海纯债债券A	1.1340	1.3090	-0.18%	-0.79%	-0.70%	-0.26%	1.80%	1.52%	加自选
12170	002633	鑫元双债增强债券C	1.0198	1.1487	-0.18%	-0.66%	-0.38%	0.39%	1.95%	1.57%	加自选
12171	040019	华安稳固收益债券C	1.1330	1.6690	-0.18%	-0.96%	-0.87%	0.27%	-1.99%	-1.31%	加自选
12172	970106	第一创业创和一个月持有债	1.0196	1.2869	-0.18%	-0.79%	-0.43%	0.44%	---	1.95%	加自选
12173	003500	鑫元聚利债券	1.0188	1.2236	-0.18%	-0.43%	-0.13%	1.19%	2.96%	2.58%	加自选
12174	013434	博时恒润6个月持有期混合C	0.9620	0.9620	-0.18%	-0.95%	-2.05%	-3.05%	-3.92%	-4.15%	加自选
12175	007122	工银1-3年国开债指数A	1.0156	1.1001	-0.18%	-0.47%	-0.11%	0.85%	2.51%	2.08%	加自选
12176	011662	华富中债1-3年国开债C	1.0181	1.0331	-0.18%	-0.51%	-0.15%	0.43%	2.14%	1.74%	加自选
12177	519673	银河康乐股票A	2.8270	2.8270	-0.18%	-0.14%	7.16%	8.23%	-14.36%	-17.32%	加自选
12178	013987	浦银安盛CFETS0-5年期央企债券指数发起式A	1.0168	1.0188	-0.18%	-0.65%	-0.27%	0.55%	---	1.69%	加自选
12179	014259	百嘉百兴纯债	1.0149	1.0149	-0.18%	-0.45%	-0.26%	0.83%	---	1.38%	加自选
12180	013988	浦银安盛CFETS0-5年期央企债券指数发起式C	1.0148	1.0168	-0.18%	-0.67%	-0.32%	0.46%	---	1.50%	加自选
12181	015848	天弘合益债券发起D	1.0143	1.0362	-0.18%	-0.56%	-0.26%	0.94%	---	---	加自选
12182	000490	光大岁末红利纯债C	1.0701	1.2563	-0.18%	-0.52%	-0.50%	0.83%	3.50%	2.29%	加自选
12183	012424	汇添富鑫弘定开债A	1.0132	1.0132	-0.18%	-0.73%	-0.43%	0.76%	---	---	加自选
12184	004062	华夏鼎隆债券C	1.0124	1.1203	-0.18%	-0.64%	-0.10%	1.62%	3.51%	3.16%	加自选
12185	007332	嘉合磐昇纯债A	1.0696	1.1196	-0.18%	-0.64%	-0.32%	0.90%	2.76%	2.55%	加自选
12186	007941	恒生前海恒扬纯债债券A	1.1254	1.1863	-0.18%	-0.42%	0.24%	1.59%	4.25%	3.60%	加自选
12187	016336	博时卓远成长一年持有股票A	1.0128	1.0128	-0.18%	1.11%	---	---	---	---	加自选
12188	010634	天弘合益债券发起A	1.0119	1.0372	-0.18%	-0.57%	-0.27%	0.70%	2.64%	2.05%	加自选
12189	000299	中海纯债债券C	1.1230	1.2710	-0.18%	-0.88%	-0.80%	-0.44%	1.35%	1.17%	加自选
12190	005624	广发中债1-3年农发债指数C	1.0667	1.2028	-0.18%	-0.48%	-0.10%	0.98%	2.67%	2.30%	加自选
12191	010635	天弘合益债券发起C	1.0104	1.0412	-0.18%	-0.59%	-0.34%	0.55%	2.33%	1.77%	加自选
12192	013719	兴银稳益30天持有期债券C	1.0107	1.0107	-0.18%	-0.78%	-0.51%	0.30%	---	---	加自选
12193	620003	金元顺安丰利债券	1.1230	1.4120	-0.18%	-1.23%	-2.35%	---	-5.07%	-4.51%	加自选
12194	015274	英大安益中短债A	1.0089	1.0089	-0.18%	-0.57%	-0.18%	0.65%	---	---	加自选
12195	003866	博时富诚纯债债券	1.0644	1.1470	-0.18%	-0.52%	-0.22%	1.19%	3.14%	2.53%	加自选
12196	162715	广发聚源债券(LOF)A	1.1200	1.3410	-0.18%	-0.36%	0.09%	1.82%	3.95%	3.40%	加自选
12197	015108	中泰安益利率债A	1.0077	1.0077	-0.18%	-0.60%	-0.39%	0.65%	---	---	加自选
12198	003520	万家1-3年政金债纯债A	1.0072	1.2122	-0.18%	-0.40%	-0.00%	1.33%	3.04%	2.45%	加自选
12199	007333	嘉合磐昇纯债C	1.0631	1.1131	-0.18%	-0.66%	-0.37%	0.79%	2.55%	2.35%	加自选
12200	011039	新华利率债债券C	1.0066	1.0456	-0.18%	-0.48%	-0.20%	0.64%	2.13%	1.62%	加自选
12201	014076	华商鸿源三个月定开纯债债券	1.0072	1.0152	-0.18%	-0.37%	-0.06%	0.94%	---	---	加自选
12202	013264	金鹰年年邮享一年持有债券C	1.0050	1.0050	-0.18%	-0.59%	-1.00%	0.08%	0.45%	0.25%	加自选
12203	005746	国泰聚利价值定开混合	1.1722	1.3212	-0.18%	-0.61%	-2.34%	-1.57%	-0.32%	-1.07%	加自选
12204	007551	鑫元泽利债券	1.1152	1.1773	-0.18%	-0.56%	0.15%	2.02%	5.37%	4.73%	加自选
12205	003521	万家1-3年政金债纯债C	1.0032	1.2082	-0.18%	-0.41%	-0.05%	1.22%	2.82%	2.26%	加自选
12206	008904	华安安腾一年定开债	1.0030	1.0570	-0.18%	-0.60%	-0.22%	0.66%	2.39%	2.00%	加自选
12207	013966	西部利得双瑞一年定开债券发起	1.0028	1.0368	-0.18%	-0.70%	-0.17%	1.38%	---	3.45%	加自选
12208	008040	鹏华0-5年利率发起式债券	1.0579	1.0961	-0.18%	-0.39%	-0.08%	1.89%	3.74%	3.15%	加自选
12209	015452	兴华安丰纯债C	1.0021	1.0071	-0.18%	-0.60%	-0.39%	0.38%	---	---	加自选
12210	014288	淳厚稳丰债券A	1.0003	1.0073	-0.18%	-0.51%	-0.17%	---	---	---	加自选
12211	015966	淳厚中债1-3年政金债指数	1.0003	1.0003	-0.18%	-0.30%	---	---	---	---	加自选
12212	016295	新华利率债债券E	0.9997	0.9997	-0.18%	-0.49%	-0.22%	---	---	---	加自选
12213	003532	汇添富鑫利定开债券A	1.0534	1.1994	-0.18%	-0.57%	-0.27%	0.95%	2.56%	2.28%	加自选
12214	165530	中信保诚惠泽18个月定开债券	0.9975	1.2652	-0.18%	-0.49%	-0.21%	0.56%	2.22%	1.96%	加自选
12215	008771	南方昭元债券A	1.0519	1.0789	-0.18%	-0.72%	-0.33%	0.60%	2.54%	2.17%	加自选
12216	010471	易方达年年恒实纯债一年定开A	0.9968	1.0608	-0.18%	-0.76%	-1.05%	-0.58%	1.66%	1.27%	加自选
12217	006776	华夏鼎略债券A	1.1070	1.1220	-0.18%	-0.54%	-0.24%	0.90%	2.91%	2.60%	加自选
12218	011792	招商瑞盈9个月持有期混合C	0.9955	0.9955	-0.18%	-0.74%	-2.86%	-2.19%	-3.41%	-4.69%	加自选
12219	003648	融通通祺债券	1.0502	1.2412	-0.18%	-0.44%	-0.17%	0.73%	2.60%	2.23%	加自选
12220	016397	交银稳益短债债券C	0.9948	0.9948	-0.18%	-0.65%	---	---	---	---	加自选
12221	000025	大摩双利增强债券C	1.1035	1.5707	-0.18%	-1.16%	-1.11%	-0.25%	1.23%	0.86%	加自选
12222	003767	泰达宏利纯利债券A	1.0489	1.2167	-0.18%	-0.38%	-0.12%	1.11%	2.96%	2.58%	加自选
12223	005895	平安合丰定开债	1.0535	1.1795	-0.18%	-0.59%	-0.28%	0.85%	2.57%	2.21%	加自选
12224	007121	中加裕盈纯债债券	1.0482	1.1032	-0.18%	-0.63%	-0.31%	0.69%	2.51%	2.24%	加自选
12225	000069	国投瑞银中高等级债券A	1.1030	1.5790	-0.18%	-1.25%	-1.34%	0.16%	1.52%	0.98%	加自选
12226	009133	汇安嘉利混合A	1.0477	1.0477	-0.18%	-1.03%	-2.04%	-3.21%	-7.12%	-8.16%	加自选
12227	003583	建信稳定鑫利债券A	1.0476	1.2426	-0.18%	-0.41%	-0.12%	0.90%	2.73%	2.20%	加自选
12228	162716	广发聚源债券(LOF)C	1.1020	1.2960	-0.18%	-0.36%	---	1.57%	3.54%	2.98%	加自选
12229	007176	富国泓利纯债发起式C	1.0469	1.1769	-0.18%	-0.84%	-0.52%	0.44%	2.60%	2.22%	加自选
12230	000070	国投瑞银中高等级债券C	1.1010	1.5450	-0.18%	-1.34%	-1.34%	-0.01%	1.16%	0.71%	加自选
12231	003395	安信尊享纯债	1.0448	1.2273	-0.18%	-0.57%	-0.20%	0.78%	2.38%	2.13%	加自选
12232	011263	华夏鼎英债券C	1.0431	1.0431	-0.18%	-0.64%	-0.34%	1.65%	3.56%	3.24%	加自选
12233	008879	国联安中债1-3年政金融债	1.0429	1.0429	-0.18%	-0.44%	-0.23%	0.48%	2.14%	1.46%	加自选
12234	001000	中欧明睿新起点混合	1.6974	1.6974	-0.18%	-2.47%	-11.70%	-8.99%	-33.54%	-26.99%	加自选
12235	003840	易方达瑞通灵活配置混合C	1.8059	1.8059	-0.18%	-0.30%	-1.97%	0.29%	-5.06%	-5.17%	加自选
12236	001324	华宝新价值混合	1.5849	1.5849	-0.18%	-0.91%	-1.78%	-0.38%	-1.38%	-1.79%	加自选
12237	161122	易方达中证万得生物科技指数(LOF)A	0.7110	1.0253	-0.18%	2.45%	0.51%	---	-26.16%	-22.15%	加自选
12238	014492	浙商汇金兴利增强债券A	0.9829	0.9829	-0.18%	-1.47%	-2.08%	-2.43%	---	---	加自选
12239	009134	汇安嘉利混合C	1.0368	1.0368	-0.18%	-1.06%	-2.13%	-3.40%	-7.49%	-8.50%	加自选
12240	003584	建信稳定鑫利债券C	1.0355	1.2160	-0.18%	-0.43%	-0.21%	0.73%	2.39%	1.90%	加自选
12241	001285	易方达新鑫混合I	1.3627	1.5557	-0.18%	-0.95%	-1.61%	-0.39%	0.64%	-0.46%	加自选
12242	011829	平安睿享成长混合C	0.7627	0.7627	-0.18%	-6.26%	-4.34%	-1.95%	-24.01%	-24.32%	加自选
12243	006454	中加瑞利纯债债券C	1.0887	1.1102	-0.18%	-0.67%	-0.43%	0.54%	2.39%	1.95%	加自选
12244	003213	中银悦享定期开放债券发起式	1.0881	1.2000	-0.18%	-0.70%	-0.35%	1.06%	2.98%	2.34%	加自选
12245	003220	浙商惠利纯债债券	1.0333	1.2176	-0.18%	-0.56%	-0.33%	0.91%	2.57%	2.12%	加自选
12246	010572	易方达中证万得生物科技指数(LOF)C	0.7068	0.7068	-0.18%	2.41%	0.43%	-0.16%	-26.39%	-22.37%	加自选
12247	008845	上投摩根中债1-3年国开债指数C	1.0314	1.0314	-0.18%	-0.45%	-0.13%	0.77%	2.50%	2.02%	加自选
12248	002229	华夏经济转型股票	2.1680	2.3320	-0.18%	-2.91%	-2.91%	8.78%	-13.38%	-15.05%	加自选
12249	008844	上投摩根中债1-3年国开债指数A	1.0280	1.0340	-0.18%	-0.46%	-0.11%	0.82%	2.60%	2.11%	加自选
12250	004557	北信瑞丰鼎丰灵活配置混合	1.1358	1.1358	-0.18%	-4.31%	-11.84%	4.55%	-16.28%	-18.41%	加自选
12251	970054	信达添利三个月持有债券	1.0267	1.2889	-0.18%	-0.71%	-0.41%	0.67%	2.51%	2.11%	加自选
12252	006431	汇安鼎利纯债A	1.0805	1.0805	-0.18%	-0.65%	-0.27%	1.14%	3.51%	2.90%	加自选
12253	000005	嘉实增强信用定期债券	1.0254	1.4582	-0.18%	-0.74%	-0.28%	1.35%	2.24%	1.89%	加自选
12254	005602	汇安中短债债券C	1.0798	1.1148	-0.18%	-0.49%	-0.30%	0.46%	1.80%	1.59%	加自选
12255	006089	永赢润益债券C	1.0800	1.1610	-0.18%	-0.56%	-0.34%	1.04%	3.14%	2.57%	加自选
12256	010764	九泰锐升混合	0.9175	0.9175	-0.18%	-0.52%	-3.99%	3.88%	-16.06%	-15.55%	加自选
12257	005200	浦银安盛普瑞纯债A	1.0250	1.1160	-0.18%	-0.49%	-0.16%	0.86%	2.68%	2.12%	加自选
12258	007086	永赢汇利六个月定开债	1.0252	1.0888	-0.18%	-0.76%	-0.53%	0.34%	2.13%	1.64%	加自选
12259	007017	平安如意中短债A	1.1311	1.1531	-0.19%	-0.57%	-0.31%	0.42%	2.39%	2.03%	加自选
12260	100058	富国产业债券A	1.1833	1.6383	-0.19%	-0.82%	-0.47%	0.55%	2.69%	2.24%	加自选
12261	001562	易方达瑞和灵活配置混合	1.6130	1.6760	-0.19%	-0.80%	-1.77%	-0.55%	-0.55%	-1.22%	加自选
12262	011881	国泰中债1-5年政金债C	1.0207	1.0253	-0.19%	-0.58%	-0.27%	1.24%	---	2.37%	加自选
12263	007018	平安如意中短债C	1.1269	1.1489	-0.19%	-0.58%	-0.34%	0.37%	2.28%	1.92%	加自选
12264	011661	华富中债1-3年国开债A	1.0191	1.0341	-0.19%	-0.52%	-0.14%	0.47%	2.23%	1.82%	加自选
12265	001286	易方达新鑫混合E	1.3407	1.5237	-0.19%	-0.97%	-1.64%	-0.54%	0.43%	-0.69%	加自选
12266	006432	汇安鼎利纯债C	1.0723	1.0723	-0.19%	-0.65%	-0.27%	1.13%	3.49%	2.88%	加自选
12267	009453	平安合兴1年定开债	1.0181	1.0492	-0.19%	-0.67%	-0.40%	-0.23%	0.21%	0.06%	加自选
12268	009424	招商瑞信稳健配置混合C	1.0716	1.1276	-0.19%	-0.25%	-1.72%	-0.91%	-3.17%	-3.96%	加自选
12269	015685	鹏华中证环保产业指数(LOF)C	1.0700	1.0700	-0.19%	-1.20%	-9.55%	-2.90%	---	---	加自选
12270	007158	平安合盛定开债	1.0134	1.1074	-0.19%	-0.76%	-0.64%	0.53%	2.24%	1.89%	加自选
12271	010940	大成安享得利六个月持有混合A	1.0130	1.0130	-0.19%	-0.68%	-1.30%	-0.63%	-0.82%	-1.42%	加自选
12272	010642	农银汇理瑞祥一年持有混合	1.0115	1.0115	-0.19%	-2.00%	-1.80%	-0.42%	-3.57%	-4.72%	加自选
12273	010941	大成安享得利六个月持有混合C	1.0114	1.0114	-0.19%	-0.68%	-1.32%	-0.68%	-0.92%	-1.51%	加自选
12274	970124	国元元赢六个月定开债	1.0114	1.0514	-0.19%	-0.78%	-0.44%	0.91%	---	---	加自选
12275	007942	恒生前海恒扬纯债债券C	1.1173	1.1782	-0.19%	-0.45%	0.15%	1.39%	4.18%	3.22%	加自选
12276	007019	平安如意中短债E	1.1168	1.1388	-0.19%	-0.60%	-0.39%	0.24%	2.03%	1.70%	加自选
12277	010814	华安添益一年持有混合C	0.9568	0.9568	-0.19%	-1.19%	-2.43%	-2.29%	-4.29%	-3.73%	加自选
12278	519680	交银增利债券A/B	1.0098	1.8568	-0.19%	-1.33%	-1.67%	-0.04%	0.91%	0.30%	加自选
12279	006491	南方1-3年国开债A	1.0092	1.1282	-0.19%	-0.45%	-0.09%	0.85%	2.51%	2.09%	加自选
12280	006492	南方1-3年国开债C	1.0084	1.1234	-0.19%	-0.46%	-0.12%	0.80%	2.40%	1.99%	加自选
12281	013115	鑫元金融债3个月定开	1.0081	1.0381	-0.19%	-0.59%	-0.14%	1.13%	3.03%	2.41%	加自选
12282	015275	英大安益中短债C	1.0077	1.0077	-0.19%	-0.60%	-0.27%	0.64%	---	---	加自选
12283	015470	华安添锦债券	1.0074	1.0074	-0.19%	-0.42%	-0.08%	---	---	---	加自选
12284	002807	融通通安债券	1.0600	1.2560	-0.19%	-0.84%	-0.47%	0.76%	3.31%	2.81%	加自选
12285	009605	安信永顺一年定开债券	1.1125	1.1125	-0.19%	-0.55%	0.04%	1.23%	3.52%	3.23%	加自选
12286	015109	中泰安益利率债C	1.0065	1.0065	-0.19%	-0.62%	-0.44%	0.55%	---	---	加自选
12287	013646	景顺长城景泰鼎利一年定开纯债C	1.0062	1.0262	-0.19%	-0.56%	-0.16%	1.04%	2.61%	2.29%	加自选
12288	002274	中邮纯债聚利债券A	1.1114	1.2980	-0.19%	-0.40%	-0.08%	0.84%	2.42%	1.97%	加自选
12289	009219	大成彭博农发行债1-3年指数A	1.0051	1.0773	-0.19%	-0.38%	0.01%	1.14%	2.97%	2.49%	加自选
12290	010653	农银汇理金玉债券	1.0057	1.0597	-0.19%	-0.54%	-0.19%	1.36%	3.23%	2.60%	加自选
12291	009220	大成彭博农发行债1-3年指数C	1.0043	1.0747	-0.19%	-0.38%	-0.01%	1.09%	2.83%	2.38%	加自选
12292	006134	富国金融债债券型	1.0568	1.1578	-0.19%	-0.66%	-0.30%	1.06%	3.02%	2.40%	加自选
12293	006947	华宝中短债债券A	1.1097	1.1297	-0.19%	-0.66%	-0.34%	0.88%	3.05%	2.75%	加自选
12294	007529	嘉实汇鑫中短债A	1.0570	1.0670	-0.19%	-0.82%	-0.46%	0.70%	3.20%	2.88%	加自选
12295	013703	招商添福1年定开债	1.0033	1.0313	-0.19%	-0.59%	-0.22%	1.17%	2.98%	2.48%	加自选
12296	007085	招商瑞庆混合C	1.0030	1.2830	-0.19%	-0.17%	-1.86%	-1.05%	-3.89%	-4.61%	加自选
12297	003533	汇添富鑫利定开债券C	1.1078	1.1808	-0.19%	-0.60%	-0.37%	0.75%	2.15%	1.90%	加自选
12298	010734	红塔红土瑞景纯债C	1.0015	1.0275	-0.19%	-0.65%	-0.30%	0.92%	1.69%	1.63%	加自选
12299	015597	方正富邦稳泓3个月定开债券	1.0017	1.0017	-0.19%	-0.74%	-0.48%	---	---	---	加自选
12300	005315	泰达宏利交利3个月定开债A	1.0539	1.1889	-0.19%	-0.58%	-0.26%	1.21%	4.14%	3.66%	加自选
12301	005316	泰达宏利交利3个月定开债C	1.0539	1.1889	-0.19%	-0.58%	-0.26%	1.21%	-0.63%	-1.09%	加自选
12302	005220	海富通聚优精选混合(FOF)	1.3692	1.3692	-0.19%	-0.46%	-7.97%	-0.16%	-19.00%	-19.26%	加自选
12303	012145	中欧稳宁9个月持有债券A	1.0010	1.0010	-0.19%	-1.25%	-2.10%	-0.93%	-1.61%	-2.36%	加自选
12304	014391	华安添信债券	1.0000	1.0000	-0.19%	-0.40%	-0.02%	---	---	---	加自选
12305	014785	华安添顺债券	1.0001	1.0001	-0.19%	-0.39%	-0.01%	---	---	---	加自选
12306	015730	东海鑫宁利率债三个月定开债	0.9998	0.9998	-0.19%	-0.30%	-0.08%	---	---	---	加自选
12307	160642	鹏华增瑞混合(LOF)	1.8944	1.8944	-0.19%	-1.54%	0.83%	10.11%	-18.26%	-19.24%	加自选
12308	003337	南方颐元定开债券发起	1.1047	1.3110	-0.19%	-0.56%	-0.25%	0.87%	2.76%	2.24%	加自选
12309	012965	招商瑞泰1年持有混合A	0.9992	0.9992	-0.19%	-0.50%	-0.86%	0.44%	---	-0.41%	加自选
12310	501222	易方达如意招享一年混合(FOF-LOF)	0.9990	0.9990	-0.19%	---	---	---	---	---	加自选
12311	014289	淳厚稳丰债券C	0.9986	1.0057	-0.19%	-0.53%	-0.24%	---	---	---	加自选
12312	003461	嘉实稳元纯债债券A	1.1030	1.2320	-0.19%	-0.74%	-0.40%	0.75%	2.11%	1.87%	加自选
12313	007116	华宝政金债债券	1.0510	1.1010	-0.19%	-0.74%	-0.40%	1.03%	2.78%	2.38%	加自选
12314	014778	国寿安保安和纯债债券	0.9979	0.9979	-0.19%	-0.41%	-0.26%	---	---	---	加自选
12315	003280	鹏华丰恒债券	1.1028	1.2478	-0.19%	-0.78%	-0.46%	0.57%	2.67%	2.28%	加自选
12316	006169	工银瑞福纯债债券A	1.1029	1.1379	-0.19%	-0.77%	-0.29%	0.74%	2.49%	2.13%	加自选
12317	003382	民生加银鑫享债券A	0.8920	0.9000	-0.19%	-0.92%	-1.43%	0.06%	-18.41%	-2.19%	加自选
12318	014443	汇丰晋信丰盈债券A	0.9965	0.9965	-0.19%	-0.59%	-0.20%	---	---	---	加自选
12319	002275	中邮纯债聚利债券C	1.1000	1.2255	-0.19%	-0.43%	-0.15%	0.71%	2.15%	1.72%	加自选
12320	010472	易方达年年恒实纯债一年定开C	0.9950	1.0550	-0.19%	-0.78%	-1.12%	-0.73%	1.35%	0.99%	加自选
12321	008493	鹏华尊泰一年定开发起式债券	0.9940	1.1110	-0.19%	-1.16%	-0.61%	0.61%	3.00%	2.83%	加自选
12322	007530	嘉实汇鑫中短债C	1.0456	1.0530	-0.19%	-0.83%	-0.51%	0.60%	2.90%	2.60%	加自选
12323	005988	兴业纯债6个月定开债A	1.0954	1.1874	-0.19%	-0.89%	-0.16%	1.06%	3.50%	2.57%	加自选
12324	011262	华夏鼎英债券A	1.0432	1.0432	-0.19%	-0.63%	-0.32%	1.70%	3.54%	3.21%	加自选
12325	011656	天弘京津冀发起债A	1.0212	1.0575	-0.19%	-0.86%	-0.57%	0.62%	3.32%	2.91%	加自选
12326	006913	南方华元A	1.0420	1.1288	-0.19%	-0.69%	-0.37%	0.72%	2.89%	2.68%	加自选
12327	003768	泰达宏利纯利债券C	1.0412	1.1995	-0.19%	-0.40%	-0.18%	0.97%	2.64%	2.29%	加自选
12328	006948	华宝中短债债券C	1.0932	1.1132	-0.19%	-0.69%	-0.44%	0.68%	2.63%	2.37%	加自选
12329	005723	中融聚安3个月定开债	1.0930	1.2030	-0.19%	-0.67%	-0.20%	1.07%	3.56%	3.13%	加自选
12330	001961	博时裕荣纯债债券	1.0911	1.2625	-0.19%	-0.60%	-0.35%	0.60%	2.21%	1.92%	加自选
12331	004827	平安中短债债券A	1.1429	1.1446	-0.19%	-1.01%	-0.88%	0.03%	2.08%	1.77%	加自选
12332	001064	广发中证环保ETF联接A	1.0383	1.0383	-0.19%	-1.33%	-9.84%	-3.75%	-23.36%	-19.65%	加自选
12333	511520	富国中债7-10年政策性金融债ETF	99.6492	0.9965	-0.19%	-0.79%	---	---	---	---	加自选
12334	013257	南方通元6个月持有债券A	0.9855	0.9855	-0.19%	0.71%	-1.70%	-1.83%	---	---	加自选
12335	159972	鹏华中证5年地债ETF	112.5338	1.1275	-0.19%	-0.44%	-0.00%	1.12%	3.46%	2.98%	加自选
12336	005906	招商丰茂灵活混合发起式A	1.1925	1.1925	-0.19%	-0.57%	-0.81%	0.11%	-1.49%	-1.96%	加自选
12337	004828	平安中短债债券C	1.1401	1.1349	-0.19%	-1.02%	-0.91%	-0.02%	1.99%	1.69%	加自选
12338	009924	中银中债1-5年国开债指数	1.0361	1.0661	-0.19%	-0.65%	-0.32%	1.01%	2.83%	2.14%	加自选
12339	005217	建信福泽安泰混合(FOF)A	1.2433	1.2433	-0.19%	-0.34%	-2.88%	-0.23%	-5.65%	-6.12%	加自选
12340	015902	博时优质精选混合A	0.9841	0.9841	-0.19%	-1.33%	-1.54%	---	---	---	加自选
12341	015442	建信福泽安泰混合(FOF)C	1.2421	1.2421	-0.19%	-0.34%	-2.90%	-0.30%	---	---	加自选
12342	002548	嘉实稳瑞纯债债券	1.0353	1.2620	-0.19%	-0.78%	-0.41%	0.72%	2.73%	2.37%	加自选
12343	006558	永赢通益债券A	1.0349	1.1550	-0.19%	-0.80%	-1.24%	0.18%	2.51%	2.13%	加自选
12344	004230	永赢添益债券	1.0343	1.2682	-0.19%	-0.70%	-0.36%	0.63%	2.79%	1.85%	加自选
12345	007566	中银宁享债券	1.0341	1.0341	-0.19%	-0.62%	-0.75%	0.38%	2.28%	1.90%	加自选
12346	011950	嘉实稳元纯债债券C	1.0336	1.0351	-0.19%	-0.75%	-0.44%	0.67%	1.99%	1.77%	加自选
12347	001190	鹏华弘润混合A	1.6007	1.6007	-0.19%	-0.44%	0.74%	3.50%	2.52%	1.68%	加自选
12348	006055	鹏扬淳合债券	1.0328	1.1948	-0.19%	-0.42%	-0.11%	1.15%	3.09%	2.61%	加自选
12349	519115	浦银安盛红利精选混合A	3.8202	3.8202	-0.19%	0.66%	-3.51%	8.63%	-15.92%	-16.56%	加自选
12350	014493	浙商汇金兴利增强债券C	0.9802	0.9802	-0.19%	-1.51%	-2.18%	-2.64%	---	---	加自选
12351	003383	民生加银鑫享债券C	0.8762	0.8842	-0.19%	-0.96%	-1.52%	-0.14%	-18.73%	-2.55%	加自选
12352	004334	博时广利纯债3个月定开	1.0313	1.2412	-0.19%	-0.67%	-0.34%	0.76%	2.51%	2.17%	加自选
12353	200012	长城中小盘成长混合A	2.7828	2.7828	-0.19%	-4.77%	-8.45%	-0.45%	-24.51%	-22.09%	加自选
12354	005573	东吴悦秀纯债债券A	1.0810	1.1510	-0.19%	-0.71%	-0.42%	0.73%	2.33%	1.77%	加自选
12355	006851	平安中短债债券E	1.1327	1.1527	-0.19%	-1.03%	-0.95%	-0.11%	1.82%	1.53%	加自选
12356	970071	第一创业创享纯债	1.0296	1.5826	-0.19%	-0.78%	-0.41%	0.50%	2.43%	2.17%	加自选
12357	007644	华宝宝润债券	1.0293	1.0843	-0.19%	-0.78%	-0.44%	0.81%	2.58%	2.20%	加自选
12358	004960	平安合泰定开债	1.0283	1.0993	-0.19%	-0.55%	-0.26%	0.67%	2.39%	1.89%	加自选
12359	008620	嘉实致宁3个月定开纯债债券	1.0278	1.0663	-0.19%	-0.62%	-0.33%	0.72%	2.32%	1.91%	加自选
12360	012240	中欧兴悦债券	1.0262	1.0312	-0.19%	-0.53%	-0.26%	0.70%	2.34%	1.89%	加自选
12361	004547	华夏稳定双利债券A	1.0256	1.2372	-0.19%	-0.65%	-0.94%	1.19%	2.35%	1.69%	加自选
12362	005989	兴业纯债6个月定开债C	1.0767	1.1687	-0.19%	-0.91%	-0.25%	0.87%	3.11%	2.23%	加自选
12363	005574	东吴悦秀纯债债券C	1.0761	1.1461	-0.19%	-0.71%	-0.44%	0.69%	2.23%	1.68%	加自选
12364	002568	博时裕发纯债	1.0250	1.1910	-0.19%	-0.68%	-0.29%	0.59%	2.39%	1.99%	加自选
12365	150968	银河研究精选混合	1.9966	4.6935	-0.19%	-1.39%	-9.82%	-1.78%	-15.92%	-17.48%	加自选
12366	002984	广发中证环保ETF联接C	1.0233	1.0233	-0.20%	-1.34%	-9.88%	-3.83%	-23.51%	-19.80%	加自选
12367	013011	工银中证创新药产业ETF发起式联接A	0.8698	0.8698	-0.20%	0.57%	1.73%	2.55%	---	-13.02%	加自选
12368	013012	工银中证创新药产业ETF发起式联接C	0.8690	0.8690	-0.20%	0.56%	1.71%	2.49%	---	-13.10%	加自选
12369	159651	平安中债-0-3年国开行债券ETF	99.9577	0.9996	-0.20%	-0.33%	-0.04%	---	---	---	加自选
12370	007681	鹏华丰登债券	1.0209	1.0960	-0.20%	-0.76%	-0.40%	0.70%	2.55%	2.16%	加自选
12371	011973	新华中债1-5年农发行A	1.0217	1.0337	-0.20%	-0.44%	-0.06%	0.98%	2.67%	2.23%	加自选
12372	519188	万家信用恒利债券A	1.0727	1.5059	-0.20%	-0.24%	-0.20%	0.15%	1.53%	1.12%	加自选
12373	007955	民生加银鑫享债券D	0.7657	0.7657	-0.20%	-0.96%	-1.50%	-0.13%	-18.72%	-2.55%	加自选
12374	005201	浦银安盛普瑞纯债C	1.0203	1.1003	-0.20%	-0.53%	-0.25%	0.66%	2.29%	1.76%	加自选
12375	009422	工银彭博国开债1-3年指数C	1.0177	1.0722	-0.20%	-0.55%	-0.17%	0.89%	2.52%	2.08%	加自选
12376	012381	英大通盈纯债债券E	1.0201	1.0521	-0.20%	-0.60%	-0.24%	-0.25%	-0.06%	0.92%	加自选
12377	005753	泰达宏利金利债券	1.0195	1.1759	-0.20%	-0.59%	-0.24%	0.90%	2.70%	2.30%	加自选
12378	007396	广发景辉纯债	1.0192	1.0902	-0.20%	-0.41%	-0.10%	1.01%	2.89%	2.40%	加自选
12379	008242	英大通盈纯债债券A	1.0201	1.0621	-0.20%	-0.60%	-0.24%	0.73%	2.13%	1.91%	加自选
12380	008745	南方尊利一年债券	1.0186	1.0795	-0.20%	-0.78%	-0.46%	0.67%	2.65%	2.19%	加自选
12381	900099	中信证券红利价值B	1.5286	2.4853	-0.20%	-0.73%	-8.65%	-5.98%	-27.07%	-26.36%	加自选
12382	007075	富国产业债券C	1.1711	1.2311	-0.20%	-0.85%	-0.54%	0.41%	2.42%	1.99%	加自选
12383	013592	南方中债1-3年国开行债券指数E	1.0173	1.1203	-0.20%	-0.49%	-0.11%	0.83%	1.74%	2.01%	加自选
12384	008762	天弘恒享一年定开	1.0677	1.0677	-0.20%	-0.67%	-0.35%	0.94%	2.98%	2.56%	加自选
12385	002832	工银恒享纯债债券	1.0039	1.1939	-0.20%	-0.59%	-0.24%	0.79%	2.58%	2.18%	加自选
12386	006005	诺安鼎利混合A	1.2197	1.2197	-0.20%	-0.30%	-0.78%	0.11%	1.09%	-0.84%	加自选
12387	014846	博时恒乐债券A	1.0153	1.0153	-0.20%	0.27%	-0.91%	1.20%	---	---	加自选
12388	007740	天弘信益债券A	1.0644	1.0848	-0.20%	-0.09%	0.11%	1.57%	3.27%	2.95%	加自选
12389	008956	鹏华中债3-5年国开债指数A	1.0648	1.0778	-0.20%	-0.64%	-0.25%	1.83%	3.70%	2.92%	加自选
12390	011946	建信裕丰利率债三个月定开债A	1.0140	1.0440	-0.20%	-0.61%	-0.28%	-0.21%	1.88%	1.31%	加自选
12391	005428	渤海汇金汇添益3个月定开	1.0134	1.1034	-0.20%	-0.84%	-0.37%	1.08%	3.60%	3.20%	加自选
12392	000053	鹏华永诚一年定开债券	1.0126	1.7114	-0.20%	-0.90%	-0.52%	0.62%	2.99%	2.69%	加自选
12393	003664	新沃通利纯债A	1.0628	1.1228	-0.20%	-0.55%	-0.28%	0.04%	0.44%	0.31%	加自选
12394	010856	民生加银恒泽债券	1.0630	1.0630	-0.20%	-0.55%	-0.37%	0.96%	2.84%	2.35%	加自选
12395	013995	嘉实融惠混合A	1.0115	1.0115	-0.20%	-0.90%	-1.44%	0.38%	---	---	加自选
12396	016337	博时卓远成长一年持有股票C	1.0118	1.0118	-0.20%	1.04%	---	---	---	---	加自选
12397	011993	中邮中债1-5年政金债指数C	1.0106	1.0316	-0.20%	-0.47%	-0.12%	0.80%	2.49%	1.95%	加自选
12398	005072	中银丰进定期开放债券	1.0610	1.2305	-0.20%	-0.60%	-0.33%	0.89%	2.81%	2.24%	加自选
12399	006037	国泰瑞和纯债债券	1.0609	1.1679	-0.20%	-0.46%	-0.26%	0.69%	2.48%	2.09%	加自选
12400	008266	华夏鼎明债券A	1.0614	1.0614	-0.20%	-0.61%	-0.33%	0.65%	2.18%	1.94%	加自选
12401	008726	平安添裕债券A	1.0108	1.0108	-0.20%	-2.34%	-3.87%	-3.01%	-6.82%	-6.51%	加自选
12402	004722	中银丰和定开债券	1.1116	1.2235	-0.20%	-0.71%	-0.36%	0.96%	2.84%	2.27%	加自选
12403	008475	招商民安增益债券A	1.1105	1.1105	-0.20%	-0.77%	-0.82%	1.06%	0.99%	0.01%	加自选
12404	006934	平安3-5年政策性金融债A	1.0597	1.1717	-0.20%	-0.67%	-0.41%	1.14%	2.91%	2.30%	加自选
12405	005823	泰康颐享混合A	1.3114	1.3114	-0.20%	-1.27%	-3.30%	-3.10%	-9.83%	-9.41%	加自选
12406	005745	广发汇康定期开放债券	1.0079	1.1673	-0.20%	-0.59%	-0.26%	1.01%	2.91%	2.37%	加自选
12407	213003	宝盈策略增长混合	0.9071	2.2071	-0.20%	-1.44%	-2.03%	3.98%	-27.91%	-21.93%	加自选
12408	002487	汇添富稳添利定开债A	1.1590	1.1790	-0.20%	-0.16%	0.14%	1.76%	3.38%	4.21%	加自选
12409	006935	平安3-5年政策性金融债C	1.0577	1.1677	-0.20%	-0.69%	-0.44%	1.08%	2.79%	2.18%	加自选
12410	010942	招商瑞乐6个月持有期混合A	1.0078	1.0078	-0.20%	-0.13%	-1.12%	0.23%	-0.57%	-1.45%	加自选
12411	015397	博时富鸿金融债3个月定开债	1.0073	1.0115	-0.20%	-0.76%	-0.54%	1.13%	---	---	加自选
12412	519682	交银增利债券C	1.0069	1.7909	-0.20%	-1.37%	-1.78%	-0.24%	0.50%	-0.08%	加自选
12413	016930	国泰惠盈纯债债券C	1.0060	1.0060	-0.20%	-0.33%	---	---	---	---	加自选
12414	006177	中信保诚稳达A	1.0053	1.1769	-0.20%	-0.75%	-0.36%	0.91%	3.16%	2.65%	加自选
12415	006178	中信保诚稳达C	1.0054	1.1403	-0.20%	-0.75%	-0.36%	0.91%	3.15%	2.65%	加自选
12416	001191	鹏华弘润混合C	1.5577	1.5577	-0.20%	-0.46%	0.67%	3.36%	2.22%	1.39%	加自选
12417	007741	天弘信益债券C	1.0552	1.0729	-0.20%	-0.12%	0.04%	1.23%	2.79%	2.50%	加自选
12418	008595	平安惠智纯债债券	1.1054	1.1054	-0.20%	-0.58%	-0.30%	3.24%	5.22%	4.43%	加自选
12419	377020	上投摩根内需动力混合A	0.8543	2.1040	-0.20%	-5.10%	-14.98%	-16.91%	-39.00%	-36.02%	加自选
12420	005375	建信睿和纯债定开债	1.0043	1.2205	-0.20%	-0.41%	-0.10%	0.48%	1.26%	0.73%	加自选
12421	010767	建信利率债策略纯债债券A	1.0543	1.0643	-0.20%	-0.43%	-0.18%	0.83%	2.55%	2.05%	加自选
12422	009148	平安合聚定开债	1.0029	1.0604	-0.20%	-0.69%	-0.28%	0.86%	3.34%	2.78%	加自选
12423	011607	民生中证内地资源主题指数C	1.0030	1.0030	-0.20%	3.19%	-2.72%	-0.69%	-7.13%	-2.90%	加自选
12424	008951	鹏华尊裕一年定开债	1.0525	1.0825	-0.20%	-0.50%	0.01%	0.82%	2.70%	2.42%	加自选
12425	005907	招商丰茂灵活混合发起式C	1.1526	1.1526	-0.20%	-0.60%	-0.90%	-0.12%	-2.11%	-2.52%	加自选
12426	010943	招商瑞乐6个月持有期混合C	1.0022	1.0022	-0.20%	-0.16%	-1.21%	0.03%	-0.98%	-1.81%	加自选
12427	014757	鹏华成长领航两年持有期混合C	0.9019	0.9019	-0.20%	-2.90%	-7.63%	-5.40%	---	---	加自选
12428	010733	红塔红土瑞景纯债A	1.0018	1.0298	-0.20%	-0.64%	-0.32%	0.95%	1.86%	1.77%	加自选
12429	014029	浦银安盛红利精选混合C	3.8046	3.8046	-0.20%	0.64%	-3.59%	8.40%	-16.26%	-16.88%	加自选
12430	519189	万家信用恒利债券C	1.0510	1.4485	-0.20%	-0.28%	-0.29%	-0.04%	1.14%	0.76%	加自选
12431	003665	新沃通利纯债C	1.0502	1.1302	-0.20%	-0.59%	-0.38%	-0.17%	0.05%	-0.06%	加自选
12432	016157	添富数字经济核心产业一年持有混合A	0.9982	0.9982	-0.20%	---	---	---	---	---	加自选
12433	010747	宝盈祥和9个月定开混合A	0.9973	0.9973	-0.20%	-0.81%	-1.10%	-0.32%	---	---	加自选
12434	004503	鹏华永泰定期开放债券	1.2460	1.3287	-0.20%	-0.57%	-0.91%	0.74%	2.39%	1.75%	加自选
12435	007454	民生加银嘉盈债券	0.9974	1.5430	-0.20%	-0.73%	-0.41%	0.67%	2.39%	1.92%	加自选
12436	012146	中欧稳宁9个月持有债券C	0.9958	0.9958	-0.20%	-1.28%	-2.19%	-1.10%	-1.96%	-2.69%	加自选
12437	012966	招商瑞泰1年持有混合C	0.9953	0.9953	-0.20%	-0.52%	-0.96%	0.24%	---	-0.78%	加自选
12438	014444	汇丰晋信丰盈债券C	0.9956	0.9956	-0.20%	-0.61%	-0.28%	---	---	---	加自选
12439	519111	浦银安盛优化收益债券A	1.4930	1.7130	-0.20%	-0.47%	-0.33%	0.34%	1.08%	0.88%	加自选
12440	006288	永赢盛益债券C	1.0447	1.1483	-0.20%	-0.68%	-0.91%	0.11%	1.05%	0.46%	加自选
12441	007194	长城短债债券A	1.0938	1.0938	-0.20%	-0.76%	-0.46%	0.52%	2.08%	1.82%	加自选
12442	005824	泰康颐享混合C	1.2925	1.2925	-0.20%	-1.30%	-3.36%	-3.25%	-10.10%	-9.66%	加自选
12443	007603	景顺长城中短债A	1.0928	1.0968	-0.20%	-0.54%	-0.21%	0.57%	2.41%	2.03%	加自选
12444	013668	永赢慧盈一年持有债券发起(FOF)A	0.9935	0.9935	-0.20%	-0.33%	-1.13%	0.56%	---	-0.94%	加自选
12445	003358	易方达中债7-10年国开债A	1.1893	1.2295	-0.20%	-0.78%	-0.49%	1.88%	4.48%	3.35%	加自选
12446	013678	富国信享回报12个月持有混合A	0.9912	0.9912	-0.20%	-0.05%	-2.51%	-0.63%	-1.84%	-2.01%	加自选
12447	512580	广发中证环保ETF	1.4372	1.4372	-0.20%	-1.41%	-10.38%	-3.93%	-24.39%	-20.74%	加自选
12448	006149	南方赢元	1.1395	1.2011	-0.20%	-0.51%	-0.18%	1.15%	3.34%	2.86%	加自选
12449	006170	工银瑞福纯债债券C	1.0894	1.1195	-0.20%	-0.80%	-0.39%	0.54%	2.08%	1.76%	加自选
12450	009826	民生加银家盈6个月持有期债券A	0.8415	0.8415	-0.20%	-5.79%	-11.74%	-7.53%	-16.48%	-15.82%	加自选
12451	013669	永赢慧盈一年持有债券发起(FOF)C	0.9900	0.9900	-0.20%	-0.36%	-1.23%	0.35%	---	-1.28%	加自选
12452	004683	建信高端医疗股票A	2.0759	2.0759	-0.20%	5.25%	10.35%	12.42%	-10.56%	-11.52%	加自选
12453	008583	西部利得中债1-3年政金债指数A	1.0380	1.0500	-0.20%	-0.57%	-0.23%	0.69%	2.28%	1.86%	加自选
12454	009803	易方达中债7-10年国开债C	1.1860	1.2262	-0.20%	-0.78%	-0.51%	1.84%	4.37%	3.25%	加自选
12455	015431	申万菱信兴利债券A	0.9886	0.9886	-0.20%	-0.75%	-1.48%	-1.14%	---	---	加自选
12456	011657	天弘京津冀发起债C	1.0162	1.0525	-0.20%	-0.88%	-0.65%	0.46%	3.00%	2.61%	加自选
12457	015432	申万菱信兴利债券C	0.9881	0.9881	-0.20%	-0.76%	-1.53%	-1.19%	---	---	加自选
12458	008584	西部利得中债1-3年政金债指数C	1.0366	1.0366	-0.20%	-0.58%	-0.25%	0.64%	2.18%	1.77%	加自选
12459	013679	富国信享回报12个月持有混合C	0.9869	0.9869	-0.20%	-0.07%	-2.60%	-0.82%	-2.24%	-2.36%	加自选
12460	006740	工银尊利中短债债券A	1.0849	1.1176	-0.20%	-0.55%	-0.24%	0.66%	2.40%	2.17%	加自选
12461	009257	工银尊利中短债债券F	1.0355	1.0509	-0.20%	-0.58%	-0.31%	0.51%	2.09%	1.89%	加自选
12462	012039	中加1-5年国开债指数	1.0359	1.0439	-0.20%	-0.58%	-0.22%	1.05%	3.01%	2.44%	加自选
12463	015295	申万鑫享稳健混合发起式A	0.9860	0.9860	-0.20%	-0.95%	-2.35%	-2.05%	---	---	加自选
12464	003898	永赢丰益债券	1.0326	1.2389	-0.20%	-0.79%	-0.41%	1.03%	2.58%	2.01%	加自选
12465	010541	国寿安保稳和6个月持有期混合A	1.0317	1.0317	-0.20%	-1.00%	-1.23%	0.09%	-0.51%	-0.96%	加自选
12466	013258	南方通元6个月持有债券C	0.9821	0.9821	-0.20%	0.67%	-1.80%	-2.03%	---	---	加自选
12467	007010	国寿安保中债1-3年指数A	1.0307	1.1177	-0.20%	-0.43%	-0.05%	0.98%	2.74%	2.27%	加自选
12468	007011	国寿安保中债1-3年指数C	1.0303	1.1173	-0.20%	-0.43%	-0.10%	0.91%	2.59%	2.14%	加自选
12469	011516	嘉实浦盈一年持有期混合A	0.9818	0.9818	-0.20%	-0.98%	-3.51%	-1.78%	-4.00%	-4.35%	加自选
12470	013537	鹏华稳华90天滚动持有债券C	1.0307	1.0307	-0.20%	-0.53%	-0.20%	1.14%	2.92%	2.51%	加自选
12471	002488	汇添富稳添利定开债C	1.1286	1.1486	-0.20%	-0.19%	0.04%	1.49%	2.97%	3.81%	加自选
12472	012451	国寿安保安恒金融债债券	1.0304	1.0344	-0.20%	-0.58%	-0.28%	0.78%	2.30%	1.87%	加自选
12473	010467	华安锦溶0-5年金融债定开债	1.0294	1.0604	-0.20%	-0.55%	-0.20%	1.00%	2.70%	2.16%	加自选
12474	006914	南方华元C	1.0781	1.1171	-0.20%	-0.73%	-0.48%	0.48%	2.46%	2.29%	加自选
12475	007935	平安惠澜纯债A	1.1264	1.1264	-0.20%	-0.84%	-0.71%	0.31%	2.80%	2.18%	加自选
12476	011974	新华中债1-5年农发行C	1.0282	1.0402	-0.20%	-0.43%	0.30%	1.64%	3.35%	2.91%	加自选
12477	013170	建信彭博1-5年政金债C	1.0280	1.0280	-0.20%	-0.42%	-0.06%	0.89%	2.71%	2.27%	加自选
12478	005831	鹏华尊悦3个月定开债	1.0272	1.2140	-0.20%	-0.98%	-0.72%	0.45%	2.43%	2.08%	加自选
12479	005208	国寿安保安裕纯债半年定开债	1.0270	1.2374	-0.20%	-0.80%	-0.45%	0.97%	3.40%	2.86%	加自选
12480	009554	建信中债1-3年农发行债券指数A	1.0272	1.0725	-0.20%	-0.21%	0.04%	0.99%	2.84%	2.53%	加自选
12481	006670	广发景秀纯债债券	1.0753	1.1213	-0.20%	-0.76%	-0.39%	0.77%	2.54%	1.93%	加自选
12482	006963	中加颐瑾定开债券A	1.0259	1.1049	-0.20%	-0.94%	-0.52%	0.78%	2.72%	2.40%	加自选
12483	007480	中加优享纯债债券A	1.0258	1.0658	-0.20%	-0.69%	-0.40%	0.42%	2.33%	1.52%	加自选
12484	008825	民生瑞盈一年定开债发起式	1.0744	1.0744	-0.20%	-0.72%	-0.48%	0.60%	2.49%	2.00%	加自选
12485	006237	永赢嘉益债券	1.0745	1.1341	-0.20%	-0.66%	-0.27%	0.97%	2.80%	2.31%	加自选
12486	009495	大成景轩中高等级债券A	1.0243	1.0643	-0.20%	-0.74%	-0.41%	0.91%	2.71%	1.84%	加自选
12487	002279	浙商惠盈纯债A	1.1208	1.2353	-0.20%	-0.71%	-0.55%	0.28%	1.74%	1.17%	加自选
12488	007260	国投瑞银顺祺纯债	1.1210	1.1210	-0.20%	-0.62%	-0.30%	0.93%	2.83%	2.30%	加自选
12489	008558	永赢邦利债券A	1.0723	1.0923	-0.20%	-0.70%	-0.33%	1.15%	3.02%	2.48%	加自选
12490	008957	鹏华中债3-5年国开债指数C	1.0717	1.0881	-0.20%	-0.65%	-0.28%	1.78%	3.58%	2.81%	加自选
12491	015722	长城中小盘成长混合C	2.7771	2.7771	-0.20%	-4.81%	-8.55%	-0.66%	---	---	加自选
12492	013820	华安顺穗债券	1.0229	1.0229	-0.20%	-0.47%	-0.13%	0.83%	---	2.13%	加自选
12493	288102	华夏稳定双利债券C	1.0707	2.0183	-0.21%	-0.69%	-1.05%	0.98%	1.94%	1.31%	加自选
12494	900011	中信证券红利价值A	1.5094	2.4661	-0.21%	-0.77%	-8.75%	-6.17%	-27.37%	-26.64%	加自选
12495	009421	工银彭博国开债1-3年指数A	1.0196	1.0741	-0.21%	-0.55%	-0.17%	0.93%	2.67%	2.21%	加自选
12496	008636	前海联合泰瑞纯债A	1.0191	1.0641	-0.21%	-0.62%	-0.25%	0.90%	2.60%	2.21%	加自选
12497	070005	嘉实债券	1.3112	2.4390	-0.21%	-1.03%	-1.82%	-1.35%	-1.54%	-1.69%	加自选
12498	013186	长城恒利债券A	0.9992	1.0209	-0.21%	-0.80%	-0.41%	0.51%	2.03%	1.86%	加自选
12499	008559	永赢邦利债券C	1.0669	1.0869	-0.21%	-0.72%	-0.38%	1.05%	2.78%	2.29%	加自选
12500	007323	永赢久利债券	1.0172	1.0720	-0.21%	-0.70%	-0.38%	0.66%	1.58%	1.28%	加自选
12501	008243	英大通盈纯债债券C	1.0171	1.0531	-0.21%	-0.63%	-0.32%	0.57%	1.82%	1.63%	加自选
12502	011489	创金合信双季享6个月持有A	1.0653	1.0653	-0.21%	-0.69%	-0.01%	1.79%	5.04%	4.62%	加自选
12503	003847	华安鼎丰债券发起式A	1.1113	1.2885	-0.21%	-1.22%	-1.09%	0.14%	1.83%	1.87%	加自选
12504	008703	前海联合泰瑞纯债C	1.0100	1.0550	-0.21%	-0.61%	-0.25%	0.80%	2.30%	1.94%	加自选
12505	006508	国联安增裕一年定开债	1.0137	1.1719	-0.21%	-0.81%	-0.40%	0.75%	2.77%	2.24%	加自选
12506	013538	鹏华永宁3个月定开债券	1.0138	1.0138	-0.21%	-0.58%	-0.35%	0.88%	---	---	加自选
12507	014847	博时恒乐债券C	1.0139	1.0139	-0.21%	0.23%	-1.01%	1.06%	---	---	加自选
12508	007936	平安惠澜纯债C	1.1098	1.1098	-0.21%	-0.88%	-0.82%	0.07%	2.30%	1.71%	加自选
12509	007997	易方达年年恒秋一年定开债A	1.0132	1.1149	-0.21%	-0.78%	-0.50%	0.35%	2.37%	2.41%	加自选
12510	011490	创金合信双季享6个月持有C	1.0612	1.0612	-0.21%	-0.72%	-0.08%	1.66%	4.76%	4.38%	加自选
12511	161728	招商瑞智优选混合(LOF)	0.9162	0.9162	-0.21%	2.03%	-11.92%	-3.54%	-19.16%	-20.15%	加自选
12512	010509	中银彭博政策性银行债券1-5年	1.1571	1.1696	-0.21%	-0.54%	-0.30%	14.16%	16.29%	15.50%	加自选
12513	011347	易方达宁易一年持有混合A	1.0120	1.0120	-0.21%	-1.08%	-1.17%	-0.36%	-1.07%	-1.71%	加自选
12514	011947	建信裕丰利率债三个月定开债C	1.0106	1.0406	-0.21%	-0.63%	-0.32%	-0.31%	1.67%	1.11%	加自选
12515	900089	中信证券红利价值C	1.4911	2.4478	-0.21%	-0.80%	-8.84%	-6.36%	-27.66%	-26.91%	加自选
12516	008880	国联安增顺纯债A	1.0573	1.0573	-0.21%	-0.77%	-0.49%	0.81%	2.70%	1.94%	加自选
12517	011779	易方达稳泰一年持有混合A	1.0094	1.0094	-0.21%	-0.52%	-0.96%	-0.21%	-0.15%	-0.80%	加自选
12518	011979	中邮中债1-5年政金债指数A	1.0091	1.0331	-0.21%	-0.47%	-0.10%	0.85%	2.63%	2.08%	加自选
12519	012745	华宝宝瑞一年定开债	1.0092	1.0442	-0.21%	-0.83%	-0.48%	0.78%	2.66%	2.05%	加自选
12520	014973	景顺长城景泰悦利三个月定开债A	1.0089	1.0189	-0.21%	-0.65%	-0.25%	1.05%	---	---	加自选
12521	009298	英大安惠纯债A	1.0564	1.0664	-0.21%	-0.64%	-0.31%	0.68%	2.37%	2.07%	加自选
12522	013543	英大安惠纯债E	1.0564	1.0564	-0.21%	-0.64%	-0.31%	0.68%	2.37%	2.07%	加自选
12523	013996	嘉实融惠混合C	1.0084	1.0084	-0.21%	-0.94%	-1.54%	0.17%	---	---	加自选
12524	014199	建信沃信一年持有混合A	0.9124	0.9124	-0.21%	-1.84%	-10.30%	-5.70%	---	---	加自选
12525	015910	鑫元裕丰债	1.0087	1.0087	-0.21%	-0.67%	-0.26%	---	---	---	加自选
12526	007377	西部利得聚享一年定开债券A	1.1522	1.1522	-0.21%	-0.83%	-0.58%	0.63%	2.65%	2.27%	加自选
12527	014974	景顺长城景泰悦利三个月定开债C	1.0081	1.0181	-0.21%	-0.66%	-0.27%	1.00%	---	---	加自选
12528	002698	博时裕利纯债债券	1.0069	1.2318	-0.21%	-0.92%	-0.55%	0.77%	2.45%	2.13%	加自选
12529	000823	银华高端制造业混合A	1.4380	1.4380	-0.21%	-7.46%	-8.70%	-4.89%	-25.38%	-20.68%	加自选
12530	001441	易方达瑞信混合I	1.4380	1.4960	-0.21%	-0.62%	-1.64%	0.14%	---	-0.69%	加自选
12531	005247	国都量化精选混合	0.7185	0.7185	-0.21%	-2.28%	-12.97%	-5.65%	-25.86%	-24.12%	加自选
12532	009608	广发中证500指数增强A	1.0061	1.0061	-0.21%	2.44%	-1.62%	1.06%	-15.00%	-14.80%	加自选
12533	011294	招商添逸1年定开债券发起式	1.0060	1.0531	-0.21%	-0.56%	-0.28%	0.91%	2.83%	2.40%	加自选
12534	013931	博时富恒一年定开债发起式	1.0060	1.0290	-0.21%	-0.76%	-0.33%	1.16%	2.90%	2.38%	加自选
12535	970039	天风六个月滚动持有债券A	1.0532	1.0532	-0.21%	-0.73%	-0.28%	0.99%	3.61%	3.31%	加自选
12536	016263	银华高端制造业混合C	1.4350	1.4350	-0.21%	-7.54%	-8.83%	---	---	---	加自选
12537	006287	永赢盛益债券A	1.0515	1.1571	-0.21%	-0.67%	-0.87%	0.20%	1.26%	0.65%	加自选
12538	011780	易方达稳泰一年持有混合C	1.0038	1.0038	-0.21%	-0.54%	-1.04%	-0.38%	-0.50%	-1.11%	加自选
12539	008267	华夏鼎明债券C	1.0506	1.0506	-0.21%	-0.64%	-0.44%	0.44%	1.75%	1.56%	加自选
12540	005234	广发汇吉3个月定开债	1.1457	1.1807	-0.21%	-0.51%	-0.12%	0.94%	2.80%	2.27%	加自选
12541	160921	大成多策略混合(LOF)A	1.4320	1.7890	-0.21%	-0.28%	6.07%	23.66%	12.58%	12.05%	加自选
12542	008548	浙商惠盈纯债C	1.0972	1.0972	-0.21%	-0.73%	-0.60%	0.17%	1.54%	0.98%	加自选
12543	008727	平安添裕债券C	1.0008	1.0008	-0.21%	-2.38%	-3.97%	-3.22%	-7.20%	-6.86%	加自选
12544	009299	英大安惠纯债C	1.0481	1.0581	-0.21%	-0.66%	-0.38%	0.53%	2.06%	1.78%	加自选
12545	006006	诺安鼎利混合C	1.1910	1.1910	-0.21%	-0.34%	-0.92%	-0.19%	0.49%	-1.38%	加自选
12546	160634	鹏华中证环保产业指数(LOF)A	1.4290	1.0350	-0.21%	-1.18%	-9.44%	-2.72%	-21.91%	-18.58%	加自选
12547	519112	浦银安盛优化收益债券C	1.4290	1.6290	-0.21%	-0.56%	-0.56%	0.07%	0.63%	0.35%	加自选
12548	016062	大成多策略混合(LOF)C	1.4280	1.4280	-0.21%	-0.35%	5.93%	---	---	---	加自选
12549	009207	兴银汇智定开债	0.9985	1.0707	-0.21%	-0.88%	-0.55%	-1.22%	-2.90%	0.23%	加自选
12550	010768	建信利率债策略纯债债券C	1.0464	1.0564	-0.21%	-0.48%	-0.28%	0.65%	2.19%	1.73%	加自选
12551	002716	博时裕通定开债A	1.0463	1.2080	-0.21%	-0.74%	-0.35%	1.17%	2.97%	2.34%	加自选
12552	008482	广发央企80债券指数A	1.0452	1.0662	-0.21%	-0.72%	-0.22%	0.60%	2.51%	2.25%	加自选
12553	016158	添富数字经济核心产业一年持有混合C	0.9978	0.9978	-0.21%	---	---	---	---	---	加自选
12554	016159	添富数字经济核心产业一年持有混合D	0.9979	0.9979	-0.21%	---	---	---	---	---	加自选
12555	008476	招商民安增益债券C	1.0923	1.0923	-0.21%	-0.82%	-0.98%	0.76%	0.39%	-0.55%	加自选
12556	009609	广发中证500指数增强C	0.9975	0.9975	-0.21%	2.40%	-1.72%	0.86%	-15.34%	-15.11%	加自选
12557	016144	工银瑞诚一年定开债券A	0.9975	0.9975	-0.21%	-0.38%	---	---	---	---	加自选
12558	016193	恒生前海恒悦纯债A	0.9972	0.9972	-0.21%	-0.46%	-0.37%	---	---	---	加自选
12559	003428	中加丰盈一年定开债	1.1394	1.2402	-0.21%	-0.75%	-0.46%	0.66%	2.82%	2.32%	加自选
12560	001442	易方达瑞信混合E	1.4230	1.4810	-0.21%	-0.70%	-1.73%	---	-0.21%	-0.91%	加自选
12561	008637	国金惠享一年定开	1.0431	1.0731	-0.21%	-0.88%	-0.32%	1.07%	3.31%	2.95%	加自选
12562	016402	上投摩根内需动力混合C	0.8534	0.8534	-0.21%	-5.14%	-15.07%	---	---	---	加自选
12563	008925	鹏华尊达一年定开发起式债券	1.0426	1.0676	-0.21%	-0.59%	-0.32%	0.69%	2.53%	2.28%	加自选
12564	010748	宝盈祥和9个月定开混合C	0.9948	0.9948	-0.21%	-0.85%	-1.21%	-0.52%	---	---	加自选
12565	003672	兴业裕华债券	1.0416	1.2306	-0.21%	-1.03%	-0.65%	0.38%	2.17%	1.69%	加自选
12566	005914	景顺长城智能生活混合	1.8927	1.8927	-0.21%	-0.66%	1.42%	2.84%	-21.54%	-20.04%	加自选
12567	007195	长城短债债券C	1.0880	1.0880	-0.21%	-0.78%	-0.50%	0.44%	1.91%	1.65%	加自选
12568	008510	南方鼎利一年债券	1.0406	1.0964	-0.21%	-0.56%	-0.11%	1.01%	3.36%	2.95%	加自选
12569	008785	中加博裕纯债债券	1.0404	1.0724	-0.21%	-0.72%	-0.35%	0.69%	2.91%	2.38%	加自选
12570	003659	山西策略灵活配置混合	1.2293	1.2293	-0.21%	0.24%	-5.23%	-6.14%	-31.44%	-31.29%	加自选
12571	009343	泰康长江经济带债券A	1.0390	1.0804	-0.21%	-0.93%	-0.54%	0.52%	2.66%	2.22%	加自选
12572	016194	恒生前海恒悦纯债C	0.9921	0.9921	-0.21%	-0.47%	-0.40%	---	---	---	加自选
12573	005705	永赢恒益债券	1.0856	1.1871	-0.21%	-0.70%	-0.39%	1.07%	3.45%	2.88%	加自选
12574	013198	南方季季享90天滚动持有债券A	0.9906	0.9906	-0.21%	-0.79%	-0.38%	1.88%	-0.51%	-1.34%	加自选
12575	002812	博时裕通定开债C	1.0378	1.2176	-0.21%	-0.74%	-0.37%	1.11%	2.85%	2.24%	加自选
12576	016352	建信高端医疗股票C	2.0746	2.0746	-0.21%	5.22%	---	---	---	---	加自选
12577	004720	华夏睿磐泰茂混合A	1.2710	1.2930	-0.21%	-1.34%	-2.00%	-0.16%	-1.67%	-2.16%	加自选
12578	007604	景顺长城中短债C	1.0823	1.0863	-0.21%	-0.56%	-0.29%	0.42%	2.10%	1.73%	加自选
12579	008921	国泰聚鑫纯债债券	1.0349	1.0899	-0.21%	-0.73%	-0.40%	1.14%	3.49%	3.02%	加自选
12580	005931	中融恒裕纯债A	1.0813	1.1413	-0.21%	-0.71%	-0.31%	0.85%	0.12%	-0.27%	加自选
12581	009922	华夏鼎富债券A	1.0331	1.0696	-0.21%	-0.76%	-0.59%	0.48%	2.13%	1.69%	加自选
12582	007179	浙商丰顺纯债债券	1.0330	1.0485	-0.21%	-0.84%	-0.50%	0.95%	1.85%	1.76%	加自选
12583	970040	天风六个月滚动持有债券C	1.0324	1.0324	-0.21%	-0.75%	-0.37%	0.83%	3.24%	3.02%	加自选
12584	519654	银河丰利纯债债券	1.0317	1.1857	-0.21%	-0.47%	-0.22%	0.64%	2.26%	1.86%	加自选
12585	013235	华富富惠一年定开债券发起	1.0301	1.0301	-0.21%	-0.68%	-0.33%	0.82%	3.01%	2.75%	加自选
12586	015296	申万鑫享稳健混合发起式C	0.9832	0.9832	-0.21%	-0.99%	-2.44%	-2.25%	---	---	加自选
12587	016029	湘财成长优选一年持有混合A	0.8893	0.8893	-0.21%	-4.89%	-5.40%	---	---	---	加自选
12588	005407	华夏鼎泰六个月定开债A	1.0291	1.2055	-0.21%	-0.77%	-0.40%	1.01%	3.09%	2.63%	加自选
12589	010254	嘉实丰年一年定期纯债债券A	1.0292	1.0392	-0.21%	-0.76%	-0.46%	0.72%	2.24%	1.88%	加自选
12590	015903	博时优质精选混合C	0.9824	0.9824	-0.21%	-1.40%	-1.70%	---	---	---	加自选
12591	013169	建信彭博1-5年政金债A	1.0289	1.0289	-0.21%	-0.41%	-0.04%	0.93%	2.80%	2.35%	加自选
12592	016030	湘财成长优选一年持有混合C	0.8878	0.8878	-0.21%	-4.93%	-5.52%	---	---	---	加自选
12593	016307	景顺长城北交所精选两年定开混合A	0.9802	0.9802	-0.21%	0.17%	-1.51%	---	---	---	加自选
12594	005932	中融恒裕纯债C	1.0725	1.1325	-0.21%	-0.72%	-0.38%	0.70%	-0.19%	-0.55%	加自选
12595	006554	华安鼎益债券C	1.0724	1.1805	-0.21%	-0.84%	-0.45%	0.67%	2.47%	2.13%	加自选
12596	008783	南方乐元中短利率债A	1.0257	1.0607	-0.21%	-0.57%	-0.18%	0.95%	2.68%	2.20%	加自选
12597	009555	建信中债1-3年农发行债券指数C	1.0259	1.0703	-0.21%	-0.22%	0.02%	0.93%	2.70%	2.40%	加自选
12598	010008	中融成长优选混合A	1.3990	1.3990	-0.21%	0.90%	4.91%	15.32%	-7.68%	-5.84%	加自选
12599	009599	嘉实致嘉纯债债券	1.0253	1.0811	-0.21%	-0.73%	-0.35%	0.90%	3.03%	2.53%	加自选
12600	002442	鑫元汇利债券	1.0713	1.2493	-0.21%	-0.71%	-0.35%	0.88%	2.75%	2.41%	加自选
12601	004225	国寿安保稳诚混合A	1.0718	1.3750	-0.21%	-1.21%	-1.96%	-1.08%	0.37%	-1.47%	加自选
12602	006186	永赢盈益债券A	1.0245	1.1102	-0.21%	-0.77%	-0.40%	0.11%	2.04%	1.44%	加自选
12603	630008	华商策略精选混合	1.8630	2.3930	-0.21%	-0.37%	0.92%	17.02%	-3.57%	-3.27%	加自选
12604	007050	鑫元恒利三个月定开债	1.0701	1.1341	-0.21%	-0.71%	-0.35%	0.77%	3.00%	2.49%	加自选
12605	006741	工银尊利中短债债券C	1.0695	1.1019	-0.21%	-0.59%	-0.35%	0.45%	1.99%	1.79%	加自选
12606	010542	国寿安保稳和6个月持有期混合C	1.0223	1.0223	-0.21%	-1.04%	-1.34%	-0.15%	-0.96%	-1.37%	加自选
12607	006187	永赢盈益债券C	1.0225	1.1047	-0.21%	-0.81%	-0.46%	0.03%	1.96%	1.36%	加自选
12608	004226	国寿安保稳诚混合C	1.0679	1.3685	-0.21%	-1.21%	-1.98%	-1.14%	0.27%	-1.56%	加自选
12609	011517	嘉实浦盈一年持有期混合C	0.9749	0.9749	-0.21%	-1.01%	-3.60%	-1.97%	-4.37%	-4.70%	加自选
12610	007598	广发民玉纯债	1.0202	1.0737	-0.22%	-0.74%	-0.41%	0.67%	2.38%	1.82%	加自选
12611	009827	民生加银家盈6个月持有期债券C	0.8346	0.8346	-0.22%	-5.81%	-11.81%	-7.70%	-16.76%	-16.09%	加自选
12612	014257	中融恒泽纯债A	1.0201	1.0201	-0.22%	-0.56%	-0.24%	0.89%	---	1.90%	加自选
12613	007560	中融恒鑫纯债A	1.0656	1.1056	-0.22%	-0.69%	-0.35%	0.81%	2.66%	2.06%	加自选
12614	006304	中加颐鑫纯债债券A	1.0189	1.1294	-0.22%	-0.73%	-0.35%	0.94%	2.53%	2.17%	加自选
12615	016468	华安鼎丰债券发起式C	1.1110	1.1110	-0.22%	---	---	---	---	---	加自选
12616	009496	大成景轩中高等级债券C	1.0179	1.0579	-0.22%	-0.77%	-0.49%	0.76%	2.40%	1.55%	加自选
12617	013187	长城恒利债券C	1.0175	1.0175	-0.22%	-0.83%	-0.50%	0.35%	1.70%	1.55%	加自选
12618	003590	建信睿富纯债债券	1.0174	1.2037	-0.22%	-0.56%	-0.26%	0.67%	2.49%	1.95%	加自选
12619	519152	新华纯债添利债券发起A	1.1097	1.5622	-0.22%	-0.71%	-0.40%	0.38%	1.12%	1.04%	加自选
12620	015815	浦银稳鑫120天滚动持有中短债A	1.0168	1.0168	-0.22%	-0.44%	0.14%	---	---	---	加自选
12621	010615	国金自主创新混合A	0.6930	0.6930	-0.22%	-5.07%	-9.46%	-11.55%	-29.78%	-30.24%	加自选
12622	006043	永赢惠益债券A	1.0619	1.1639	-0.22%	-0.73%	-0.46%	1.29%	3.13%	2.59%	加自选
12623	015816	浦银稳鑫120天滚动持有中短债C	1.0159	1.0159	-0.22%	-0.45%	0.09%	---	---	---	加自选
12624	010610	上投摩根远见两年持有混合	0.7840	0.7840	-0.22%	-2.65%	-11.50%	-8.04%	-35.00%	-29.57%	加自选
12625	006044	永赢惠益债券C	1.0595	1.1579	-0.22%	-0.75%	-0.51%	1.12%	2.85%	2.33%	加自选
12626	970084	国联汇富债券A	1.0134	1.0134	-0.22%	-0.83%	-0.35%	-0.30%	0.87%	0.68%	加自选
12627	008644	天弘季季兴三个月定开A	1.0592	1.1105	-0.22%	-0.58%	-0.17%	1.03%	3.30%	2.89%	加自选
12628	007998	易方达年年恒秋一年定开债C	1.0116	1.1056	-0.22%	-0.80%	-0.57%	0.21%	2.07%	2.13%	加自选
12629	009104	新华纯债添利债券发起B	1.0119	1.0499	-0.22%	-0.72%	-0.45%	0.28%	0.92%	0.85%	加自选
12630	009356	博时季季乐持有期债券A	1.0576	1.0780	-0.22%	-0.70%	-0.39%	0.57%	2.19%	1.96%	加自选
12631	001613	长城久祥混合	0.9194	0.9194	-0.22%	-1.88%	-13.87%	-17.81%	-43.46%	-44.08%	加自选
12632	003730	博时富华纯债债券	1.0571	1.2433	-0.22%	-0.80%	-0.61%	0.31%	2.12%	1.53%	加自选
12633	519153	新华纯债添利债券发起C	1.1030	1.5107	-0.22%	-0.73%	-0.50%	0.18%	0.72%	0.68%	加自选
12634	000932	前海开源睿远稳健增利混合A	1.3780	1.6330	-0.22%	0.58%	-0.86%	2.15%	-1.22%	-1.99%	加自选
12635	008483	广发央企80债券指数C	1.0557	1.0858	-0.22%	-0.73%	-0.25%	0.55%	2.49%	2.24%	加自选
12636	008645	天弘季季兴三个月定开C	1.0559	1.1072	-0.22%	-0.59%	-0.19%	0.98%	3.19%	2.79%	加自选
12637	970072	华安证券合赢添利债券	1.0097	1.0397	-0.22%	-0.51%	0.02%	0.99%	3.07%	2.72%	加自选
12638	005377	华安鼎瑞定开债发起式	1.0094	1.1935	-0.22%	-0.65%	-0.33%	0.85%	2.71%	2.18%	加自选
12639	004573	新华鑫泰灵活配置混合	1.3757	1.3757	-0.22%	-5.24%	-6.51%	-6.78%	-27.41%	-25.75%	加自选
12640	011071	鹏华安悦一年持有期混合A	0.9627	0.9627	-0.22%	-1.47%	-4.22%	-2.64%	-5.54%	-6.21%	加自选
12641	008761	南方骏元中短利率债	1.0078	1.0958	-0.22%	-0.46%	-0.10%	1.00%	2.70%	2.23%	加自选
12642	010616	国金自主创新混合C	0.6866	0.6866	-0.22%	-5.10%	-9.57%	-11.77%	-30.12%	-30.56%	加自选
12643	009357	博时季季乐持有期债券C	1.0518	1.0707	-0.22%	-0.74%	-0.46%	0.42%	1.89%	1.68%	加自选
12644	006941	国泰惠盈纯债债券A	1.0049	1.0953	-0.22%	-0.44%	-0.26%	0.53%	1.36%	1.00%	加自选
12645	011348	易方达宁易一年持有混合C	1.0053	1.0053	-0.22%	-1.11%	-1.28%	-0.57%	-1.48%	-2.07%	加自选
12646	010419	申万菱信中证环保产业指数(LOF)C	1.4153	1.4153	-0.22%	-1.26%	-9.61%	-3.25%	-22.46%	-19.32%	加自选
12647	014876	长城瑞利纯债债券A	1.0041	1.0041	-0.22%	-0.67%	-0.42%	---	---	---	加自选
12648	000116	嘉实丰益纯债定期债券	1.0039	1.4034	-0.22%	-0.63%	-0.43%	0.14%	1.11%	1.47%	加自选
12649	163114	申万菱信中证环保产业指数(LOF)A	1.4604	2.5304	-0.22%	-1.23%	-9.54%	-3.12%	-22.23%	-19.10%	加自选
12650	003607	博时富益纯债债券	1.0026	1.1993	-0.22%	-0.82%	-0.48%	0.72%	2.83%	2.46%	加自选
12651	006488	富荣富开1-3年国开债纯债A	1.0489	1.1322	-0.22%	-0.44%	-0.10%	1.11%	2.82%	2.40%	加自选
12652	014877	长城瑞利纯债债券C	1.0026	1.0026	-0.22%	-0.69%	-0.49%	---	---	---	加自选
12653	008881	国联安增顺纯债C	1.0474	1.0474	-0.22%	-0.80%	-0.59%	0.60%	2.28%	1.55%	加自选
12654	530029	建信荣元一年定开债	1.0472	1.0622	-0.22%	-0.40%	-0.08%	0.79%	2.71%	2.15%	加自选
12655	011072	鹏华安悦一年持有期混合C	0.9558	0.9558	-0.22%	-1.49%	-4.31%	-2.84%	-5.92%	-6.55%	加自选
12656	007295	天弘安益债券A	1.0916	1.1229	-0.22%	-0.96%	-0.54%	0.66%	3.14%	2.58%	加自选
12657	014200	建信沃信一年持有混合C	0.9092	0.9092	-0.22%	-1.88%	-10.40%	-5.90%	---	---	加自选
12658	100018	富国天利增长债券	1.3635	2.7545	-0.22%	-0.97%	-0.81%	0.59%	2.34%	1.72%	加自选
12659	016414	万家鑫耀纯债A	0.9990	0.9990	-0.22%	-0.50%	---	---	---	---	加自选
12660	016415	万家鑫耀纯债C	0.9992	0.9992	-0.22%	-0.49%	---	---	---	---	加自选
12661	007378	西部利得聚享一年定开债券C	1.1351	1.1351	-0.22%	-0.86%	-0.80%	0.31%	2.11%	1.78%	加自选
12662	005713	中融季季红定开债A	1.0418	1.1958	-0.22%	-0.82%	-2.26%	-1.05%	1.11%	0.68%	加自选
12663	160142	南方优势产业(LOF)	1.0419	1.0419	-0.22%	3.71%	-3.53%	-4.64%	-10.99%	-10.99%	加自选
12664	016235	浦银安盛普诚纯债债券A	0.9960	0.9960	-0.22%	-0.71%	-0.41%	---	---	---	加自选
12665	003681	建信睿享纯债债券	1.0860	1.2450	-0.22%	-0.50%	-0.26%	0.85%	2.29%	1.87%	加自选
12666	090006	大成2020生命周期混合	0.9040	2.7260	-0.22%	-0.99%	-2.06%	-0.55%	-0.88%	-1.85%	加自选
12667	675053	西部利得合赢债券C	1.0388	1.1701	-0.22%	-0.56%	-0.18%	1.04%	2.89%	2.35%	加自选
12668	004030	嘉实丰安6个月定期债券	1.0384	1.2036	-0.22%	-0.67%	-0.43%	0.46%	1.93%	1.62%	加自选
12669	012603	富安达富利纯债C	1.0383	1.1183	-0.22%	-0.54%	-0.11%	0.99%	4.03%	3.67%	加自选
12670	000395	汇添富安心中国债券A	1.3540	1.3540	-0.22%	-0.81%	-0.51%	0.37%	1.80%	1.42%	加自选
12671	000396	汇添富安心中国债券C	1.3520	1.3520	-0.22%	-0.81%	-0.59%	0.22%	1.43%	1.12%	加自选
12672	000815	鑫元合享纯债A	1.0815	1.2738	-0.22%	-0.83%	-0.43%	1.05%	3.44%	2.77%	加自选
12673	008784	南方乐元中短利率债C	1.0344	1.0494	-0.22%	-0.61%	-0.30%	0.75%	2.27%	1.82%	加自选
12674	006505	永赢祥益债券A	1.0332	1.1341	-0.22%	-0.88%	-0.51%	0.62%	2.36%	2.04%	加自选
12675	013199	南方季季享90天滚动持有债券C	0.9879	0.9879	-0.22%	-0.81%	-0.43%	1.76%	-0.73%	-1.54%	加自选
12676	000814	鑫元合享纯债C	1.0770	1.3362	-0.22%	-0.84%	-0.46%	1.00%	3.33%	2.67%	加自选
12677	007572	中加民丰纯债	1.0321	1.1061	-0.22%	-0.52%	-0.20%	0.89%	2.58%	2.16%	加自选
12678	009923	华夏鼎富债券C	1.0317	1.0682	-0.22%	-0.77%	-0.62%	0.43%	2.02%	1.60%	加自选
12679	003349	长信稳益纯债	1.0761	1.3971	-0.22%	-0.85%	-0.63%	0.50%	2.37%	2.03%	加自选
12680	009344	泰康长江经济带债券C	1.0307	1.0721	-0.22%	-0.98%	-0.63%	0.36%	2.28%	1.87%	加自选
12681	004721	华夏睿磐泰茂混合C	1.2532	1.2742	-0.22%	-1.35%	-2.07%	-0.31%	-1.96%	-2.44%	加自选
12682	005709	华安鼎益债券A	1.0737	1.1739	-0.22%	-0.84%	-0.39%	0.69%	2.59%	2.22%	加自选
12683	970085	国联汇富债券C	1.3872	1.3872	-0.22%	-0.84%	-0.40%	-1.08%	38.07%	37.81%	加自选
12684	253020	国联安增利债券A	1.3868	1.6318	-0.22%	-0.99%	-1.04%	-0.02%	2.31%	1.55%	加自选
12685	003406	南方多元定开债券	1.2514	1.6701	-0.22%	-0.68%	-0.31%	22.98%	25.34%	24.80%	加自选
12686	013375	平安元鑫120天滚动持有中短债A	1.0271	1.0271	-0.22%	-0.74%	-0.46%	0.42%	2.85%	2.34%	加自选
12687	006506	永赢祥益债券C	1.0267	1.1263	-0.22%	-0.89%	-0.53%	0.56%	2.24%	1.92%	加自选
12688	007663	平安安享灵活配置混合C	1.2055	1.2655	-0.22%	-3.13%	-4.96%	-4.97%	-7.62%	-8.77%	加自选
12689	007520	富安达富利纯债A	1.0262	1.1062	-0.22%	-0.52%	-0.13%	1.02%	2.61%	2.25%	加自选
12690	675051	西部利得合赢债券A	1.0265	1.1965	-0.22%	-0.55%	-0.18%	1.07%	2.95%	2.40%	加自选
12691	007336	汇安嘉盛纯债债券A	1.0246	1.0646	-0.22%	-0.72%	0.03%	1.83%	5.07%	4.17%	加自选
12692	013376	平安元鑫120天滚动持有中短债C	1.0250	1.0250	-0.22%	-0.76%	-0.50%	0.32%	2.65%	2.15%	加自选
12693	013773	国泰睿元一年定期开放债券发起式	1.0246	1.0246	-0.22%	-0.78%	-0.47%	0.93%	---	2.35%	加自选
12694	005393	南方卓利3个月定开债	1.0681	1.1941	-0.22%	-0.73%	-0.35%	0.83%	2.69%	2.08%	加自选
12695	010255	嘉实丰年一年定期纯债债券C	1.0230	1.0330	-0.22%	-0.80%	-0.56%	0.52%	1.83%	1.51%	加自选
12696	016308	景顺长城北交所精选两年定开混合C	0.9788	0.9788	-0.22%	0.13%	-1.63%	---	---	---	加自选
12697	004101	国泰民安增益纯债A	1.1115	1.1474	-0.22%	-0.49%	-0.30%	0.59%	2.34%	1.96%	加自选
12698	005019	国投瑞银和泰6个月债券	1.0227	1.2064	-0.22%	-0.88%	-0.47%	0.75%	2.58%	2.25%	加自选
12699	006405	华富恒盛纯债债券A	1.0671	1.1171	-0.22%	-0.83%	-0.22%	1.09%	3.37%	2.96%	加自选
12700	003424	江信洪福纯债	1.1558	1.2826	-0.22%	-0.62%	-0.19%	1.21%	4.65%	4.27%	加自选
12701	010009	中融成长优选混合C	1.3779	1.3779	-0.22%	0.86%	4.76%	14.99%	-8.23%	-6.36%	加自选
12702	003869	长信稳势纯债	1.0218	1.4955	-0.22%	-0.75%	-0.39%	0.92%	3.21%	2.70%	加自选
12703	007337	汇安嘉盛纯债债券C	1.0217	1.0407	-0.22%	-0.73%	---	1.78%	4.96%	4.07%	加自选
12704	003787	方正富邦惠利纯债A	1.1076	1.1956	-0.23%	-0.82%	-0.65%	0.85%	2.89%	2.18%	加自选
12705	000137	民生加银岁岁增利债券A	1.1511	1.5811	-0.23%	-0.55%	-0.22%	1.04%	3.13%	2.62%	加自选
12706	001988	南方纯元A	1.0621	1.2142	-0.23%	-0.64%	-0.29%	0.66%	2.46%	1.90%	加自选
12707	006222	平安惠兴债券	1.0618	1.1538	-0.23%	-0.84%	-0.51%	0.47%	2.21%	1.82%	加自选
12708	014258	中融恒泽纯债C	1.0176	1.0176	-0.23%	-0.58%	-0.33%	0.80%	---	1.66%	加自选
12709	005369	富国臻利纯债定开债券	1.0173	1.2098	-0.23%	-0.72%	-0.31%	0.84%	2.99%	2.55%	加自选
12710	007173	招商添旭定开债发起式A	1.0167	1.1253	-0.23%	-0.61%	-0.33%	1.12%	2.79%	2.19%	加自选
12711	006264	平安惠轩债券	1.0156	1.1496	-0.23%	-0.60%	-0.31%	1.01%	2.77%	2.31%	加自选
12712	008886	民生卓越配置6个月混合(FOF)	1.0155	1.0155	-0.23%	-0.99%	-5.08%	-2.79%	-11.99%	-9.77%	加自选
12713	009256	民生加银鑫通债券	1.0153	1.0633	-0.23%	-0.63%	-0.36%	0.76%	2.44%	2.13%	加自选
12714	675111	西部利得汇享债券A	1.1922	1.3586	-0.23%	-0.86%	-0.53%	0.79%	2.54%	1.99%	加自选
12715	004105	信诚稳鑫C	1.0153	1.2333	-0.23%	-0.91%	-0.48%	0.80%	2.49%	2.13%	加自选
12716	005971	平安惠锦债券	1.0586	1.1586	-0.23%	-0.68%	-0.37%	0.70%	2.58%	2.13%	加自选
12717	010959	大成惠泽一年定开债券发起式	1.0146	1.0426	-0.23%	-0.59%	-0.36%	0.45%	2.08%	1.84%	加自选
12718	012904	上投摩根鑫睿优选一年持有混合	0.8821	0.8821	-0.23%	-4.10%	-8.96%	-12.58%	---	---	加自选
12719	015049	招商添安1年定开债	1.0144	1.0204	-0.23%	-0.62%	-0.25%	1.14%	---	---	加自选
12720	007561	中融恒鑫纯债C	1.0581	1.0981	-0.23%	-0.69%	-0.39%	0.69%	2.35%	1.78%	加自选
12721	970022	信达丰睿六个月持有	1.0576	1.2306	-0.23%	-0.89%	-0.63%	1.06%	2.94%	2.48%	加自选
12722	014710	平安惠韵纯债A	1.0132	1.0132	-0.23%	-0.91%	-0.40%	---	---	---	加自选
12723	001817	易方达瑞兴灵活配置混合I	1.3210	1.3730	-0.23%	-0.90%	-1.64%	-0.45%	0.46%	-0.68%	加自选
12724	004104	信诚稳鑫A	1.0104	1.2294	-0.23%	-0.89%	-0.45%	0.85%	2.60%	2.23%	加自选
12725	014711	平安惠韵纯债C	1.0104	1.0104	-0.23%	-0.95%	-0.53%	---	---	---	加自选
12726	014884	兴银合鑫债券	1.0088	1.0088	-0.23%	-0.76%	-0.46%	0.69%	---	---	加自选
12727	004136	博时民泽纯债债券	1.0954	1.1958	-0.23%	-0.75%	-0.35%	0.94%	2.49%	2.63%	加自选
12728	010240	平安季季享3个月持有债券A	1.0511	1.0511	-0.23%	-0.76%	-0.54%	0.10%	2.23%	1.79%	加自选
12729	003926	中融恒信纯债A	1.0505	1.2410	-0.23%	-0.81%	-0.35%	0.87%	1.21%	0.76%	加自选
12730	004772	国寿安保稳泰一年定开混合A	1.2689	1.3999	-0.23%	-1.00%	-2.03%	-1.92%	-2.38%	-4.77%	加自选
12731	010803	天弘庆享债券A	1.0068	1.0438	-0.23%	-0.66%	-0.29%	0.85%	2.69%	2.25%	加自选
12732	010804	天弘庆享债券C	1.0065	1.0243	-0.23%	-0.66%	-0.31%	0.80%	2.59%	2.15%	加自选
12733	006340	国泰民安增益纯债C	1.0939	1.1026	-0.23%	-0.52%	-0.40%	0.39%	1.94%	1.60%	加自选
12734	009560	上银中债1-3年国开行债券指数	1.0493	1.0736	-0.23%	-0.42%	-0.12%	1.16%	2.89%	2.45%	加自选
12735	014912	南方信元债券	1.0053	1.0153	-0.23%	-0.58%	-0.25%	1.04%	---	---	加自选
12736	000335	安信永利信用C	1.3100	1.6350	-0.23%	-0.91%	-0.98%	0.85%	3.15%	2.50%	加自选
12737	015120	中银沃享一年定开债发起式	1.0032	1.0102	-0.23%	-0.79%	-0.41%	0.92%	---	---	加自选
12738	010241	平安季季享3个月持有债券C	1.0465	1.0465	-0.23%	-0.79%	-0.60%	-0.03%	1.97%	1.55%	加自选
12739	001818	易方达瑞兴灵活配置混合E	1.3070	1.3590	-0.23%	-0.91%	-1.66%	-0.61%	0.23%	-0.83%	加自选
12740	007902	汇添富中短债C	1.0449	1.0549	-0.23%	-0.98%	-0.67%	0.51%	2.54%	2.29%	加自选
12741	008732	招商添浩纯债C	1.0881	1.0881	-0.23%	-0.80%	-0.47%	0.74%	1.85%	1.77%	加自选
12742	010029	富国稳进回报12个月持有期混合A	1.0872	1.0872	-0.23%	0.39%	-2.80%	-0.69%	-2.43%	-2.52%	加自选
12743	005213	华夏鼎旺三个月定开债A	1.2175	1.2175	-0.23%	-0.94%	-0.59%	0.39%	2.43%	2.01%	加自选
12744	000933	前海开源睿远稳健增利混合C	1.3030	1.5480	-0.23%	0.46%	-0.99%	1.72%	-1.73%	-2.54%	加自选
12745	006896	新华聚利债券A	1.1728	1.1728	-0.23%	-0.58%	-0.20%	0.47%	-2.32%	-2.19%	加自选
12746	007516	融通增润三个月定开债	1.0424	1.1003	-0.23%	-0.72%	-0.36%	0.55%	2.53%	2.13%	加自选
12747	005214	华夏鼎旺三个月定开债C	1.2159	1.2159	-0.23%	-0.95%	-0.61%	0.31%	2.31%	1.89%	加自选
12748	008352	交银裕坤纯债一年定开	1.0855	1.0855	-0.23%	-0.56%	-0.19%	0.90%	2.77%	2.35%	加自选
12749	014959	华泰柏瑞益兴三个月定开债券	0.9984	0.9984	-0.23%	-0.57%	---	---	---	---	加自选
12750	008731	招商添浩纯债A	1.0851	1.0851	-0.23%	-0.79%	-0.41%	0.84%	2.06%	1.95%	加自选
12751	007879	嘉实致安3个月定期债券	1.0848	1.1162	-0.23%	-1.09%	-1.10%	0.44%	0.24%	-0.14%	加自选
12752	003927	中融恒信纯债C	1.0407	1.2272	-0.23%	-0.83%	-0.42%	0.72%	0.90%	0.47%	加自选
12753	006011	中信保诚稳鸿A	5.5064	7.4826	-0.23%	-1.26%	-0.91%	0.44%	2.57%	2.27%	加自选
12754	009456	东方稳健回报债券C	1.3000	1.3000	-0.23%	-0.76%	-0.23%	0.93%	2.93%	2.52%	加自选
12755	016931	国泰惠富纯债债券C	1.0396	1.0396	-0.23%	-0.60%	---	---	---	---	加自选
12756	016236	浦银安盛普诚纯债债券C	0.9951	0.9951	-0.23%	-0.74%	-0.49%	---	---	---	加自选
12757	003692	大成景尚灵活配置混合A	1.1676	1.3784	-0.23%	-1.00%	-1.36%	-0.26%	-0.56%	-1.10%	加自选
12758	005455	建信睿丰纯债定期开放债券	1.0382	1.1542	-0.23%	-0.66%	-0.36%	0.90%	3.06%	2.64%	加自选
12759	006070	银河沃丰债券	1.0381	1.1438	-0.23%	-0.57%	-0.13%	1.17%	3.21%	2.80%	加自选
12760	011864	博时恒泰债券A	1.0377	1.0377	-0.23%	-1.00%	-1.18%	0.71%	0.76%	0.30%	加自选
12761	003268	博时悦楚纯债	1.0804	1.1757	-0.23%	-0.77%	-0.41%	0.67%	2.29%	1.94%	加自选
12762	007296	天弘安益债券C	1.0800	1.1112	-0.23%	-0.99%	-0.62%	0.49%	2.82%	2.29%	加自选
12763	005841	富国尊利纯债定开债	1.0799	1.2029	-0.23%	-0.77%	-0.40%	0.72%	2.67%	2.32%	加自选
12764	002282	平安安享灵活配置混合A	1.2088	1.2688	-0.23%	-3.13%	-4.93%	-4.92%	-7.53%	-8.69%	加自选
12765	003315	景顺长城政策性金融债	1.0358	1.2134	-0.23%	-0.44%	0.02%	1.18%	3.04%	2.41%	加自选
12766	015701	华夏鼎誉三个月定开债券A	0.9924	0.9924	-0.23%	-0.79%	---	---	---	---	加自选
12767	014797	富国融悦12个月持有期混合A	0.9919	0.9919	-0.23%	---	---	---	---	---	加自选
12768	010030	富国稳进回报12个月持有期混合C	1.0776	1.0776	-0.23%	0.36%	-2.88%	-0.88%	-2.82%	-2.88%	加自选
12769	253021	国联安增利债券B	1.3362	1.5637	-0.23%	-1.03%	-1.14%	-0.22%	1.91%	1.17%	加自选
12770	007449	兴全多维价值混合A	1.8952	1.8952	-0.23%	4.66%	1.72%	7.86%	-8.55%	-9.72%	加自选
12771	008937	诺德安盈纯债	1.0340	1.0740	-0.23%	-0.89%	-0.56%	0.47%	2.59%	2.19%	加自选
12772	003788	方正富邦惠利纯债C	1.1191	1.4201	-0.23%	-0.84%	-0.70%	0.74%	2.66%	1.98%	加自选
12773	002354	博时裕腾纯债	1.0325	1.2837	-0.23%	-0.66%	-0.35%	1.11%	3.08%	2.54%	加自选
12774	007685	华商电子行业量化股票	1.4196	1.4196	-0.23%	-5.13%	-8.93%	-8.99%	-29.88%	-29.17%	加自选
12775	007907	富荣富开1-3年国开债纯债C	1.0325	1.1048	-0.23%	-0.46%	-0.19%	0.97%	2.64%	2.23%	加自选
12776	012404	东方中债1-5年政策性金融债C	1.8072	2.4512	-0.23%	-0.66%	-0.32%	0.72%	2.22%	1.88%	加自选
12777	004168	博时富嘉纯债债券	1.0748	1.2198	-0.23%	-0.64%	-0.26%	0.99%	2.80%	2.20%	加自选
12778	005277	海富通融丰定开债券	1.0323	1.2058	-0.23%	-0.89%	-0.48%	0.76%	2.57%	2.21%	加自选
12779	011865	博时恒泰债券C	1.0318	1.0318	-0.23%	-1.03%	-1.26%	0.54%	0.40%	-0.03%	加自选
12780	003693	大成景尚灵活配置混合C	1.1589	1.3697	-0.23%	-1.01%	-1.39%	-0.32%	-0.66%	-1.19%	加自选
12781	009338	万家民瑞祥和6个月持有债A	1.0303	1.0868	-0.23%	-0.50%	-0.62%	0.74%	2.47%	2.09%	加自选
12782	006012	中信保诚稳鸿C	1.0299	1.1107	-0.23%	-1.27%	-0.93%	0.39%	2.46%	2.16%	加自选
12783	900039	中信证券六个月债券C	1.1151	1.1151	-0.23%	-0.67%	-0.30%	0.80%	3.11%	2.68%	加自选
12784	970136	银河季季增利三个月持有债券A	1.0295	1.0295	-0.23%	-0.74%	-0.31%	0.75%	---	---	加自选
12785	003547	鹏华丰禄债券	1.0286	1.3477	-0.23%	-1.04%	-0.58%	0.90%	3.99%	3.58%	加自选
12786	970137	银河季季增利三个月持有债券C	1.0281	1.0281	-0.23%	-0.75%	-0.38%	0.63%	---	---	加自选
12787	008042	兴业中证银行50金融债指数A	1.0269	1.1019	-0.23%	-0.77%	-0.33%	1.04%	3.22%	2.66%	加自选
12788	009339	万家民瑞祥和6个月持有债C	1.0272	1.0789	-0.23%	-0.52%	-0.69%	0.59%	2.16%	1.79%	加自选
12789	005714	中融季季红定开债C	1.0259	1.1799	-0.23%	-0.83%	-2.40%	-1.20%	0.77%	0.37%	加自选
12790	007510	南方泰元债券A	1.0239	1.1239	-0.23%	-0.78%	-0.41%	0.93%	2.82%	2.38%	加自选
12791	008043	兴业中证银行50金融债指数C	1.0237	1.0987	-0.23%	-0.78%	-0.35%	1.00%	3.14%	2.59%	加自选
12792	560900	上投摩根中证创新药产业ETF	1.0213	1.0213	-0.23%	0.49%	0.94%	1.56%	---	---	加自选
12793	000521	诺安瑞鑫定开债券	1.0211	1.2012	-0.23%	-0.75%	-0.36%	0.87%	3.06%	2.54%	加自选
12794	003041	鑫元得利债券	1.1486	1.2369	-0.23%	-0.85%	-0.58%	0.88%	3.91%	3.45%	加自选
12795	970086	华安证券合赢三个月持有债券	1.0198	1.0378	-0.23%	-0.73%	-0.08%	1.28%	3.38%	2.99%	加自选
12796	008748	大成景泰纯债债券C	1.0613	1.0613	-0.24%	-0.72%	-0.32%	0.37%	1.58%	1.26%	加自选
12797	009517	人保福欣3个月定开债A	1.0178	1.0178	-0.24%	-0.73%	-0.41%	0.83%	---	1.76%	加自选
12798	485105	工银增强收益债券A	1.1455	2.0853	-0.24%	-0.60%	-0.73%	0.42%	2.03%	1.69%	加自选
12799	006206	融通增悦债券	1.0175	1.1494	-0.24%	-0.71%	-0.55%	1.09%	2.80%	2.32%	加自选
12800	007500	鹏华尊诚定开债发起式	1.0591	1.0880	-0.24%	-1.70%	-2.16%	-2.44%	-0.98%	-1.25%	加自选
12801	675113	西部利得汇享债券C	1.1862	1.3471	-0.24%	-0.88%	-0.55%	0.74%	2.44%	1.90%	加自选
12802	004773	国寿安保稳泰一年定开混合C	1.2276	1.3566	-0.24%	-1.06%	-2.18%	-2.23%	-2.98%	-5.29%	加自选
12803	011529	上银慧兴盈债券	1.0574	1.0574	-0.24%	-0.62%	-0.29%	0.84%	2.82%	2.35%	加自选
12804	000547	建信健康民生混合A	5.9150	5.9150	-0.24%	-1.63%	-6.81%	7.23%	-14.73%	-13.61%	加自选
12805	006827	中加瑞鑫纯债债券	1.0142	1.1162	-0.24%	-0.74%	-0.31%	1.03%	3.53%	3.00%	加自选
12806	007901	汇添富中短债A	1.0560	1.0660	-0.24%	-0.95%	-0.57%	0.71%	2.94%	2.65%	加自选
12807	014442	中加中债1-5年政金债指数	1.0123	1.0223	-0.24%	-0.55%	-0.18%	1.21%	---	2.18%	加自选
12808	000130	大成景兴信用债债券A	1.4755	1.7755	-0.24%	-1.15%	-0.95%	0.72%	1.19%	0.50%	加自选
12809	001989	南方纯元C	1.0535	1.1854	-0.24%	-0.67%	-0.40%	0.45%	2.04%	1.52%	加自选
12810	009324	长城中债3-5年国开债指数A	1.0116	1.0686	-0.24%	-0.66%	-0.29%	1.24%	3.09%	2.46%	加自选
12811	970063	华安证券合赢六个月持有债券	1.0532	1.0532	-0.24%	-0.79%	-0.19%	1.53%	3.59%	3.22%	加自选
12812	002189	农银汇理国企改革混合	2.3161	2.3161	-0.24%	-5.30%	-8.23%	-7.91%	-21.67%	-21.98%	加自选
12813	006112	易方达恒惠定开债	1.0107	1.1937	-0.24%	-0.78%	-0.45%	0.73%	2.81%	2.37%	加自选
12814	014849	建信健康民生混合C	5.8960	5.8960	-0.24%	-1.65%	-6.90%	7.02%	---	---	加自选
12815	006086	银河睿丰定开债券	1.0097	1.1284	-0.24%	-0.97%	-0.57%	0.73%	2.46%	2.10%	加自选
12816	006406	华富恒盛纯债债券C	1.0514	1.0714	-0.24%	-0.85%	-0.30%	0.88%	2.94%	2.57%	加自选
12817	010310	德邦锐裕利率债债券C	1.0509	1.0659	-0.24%	-0.28%	0.22%	1.70%	2.71%	2.37%	加自选
12818	005095	国泰量化成长优选混合A	1.0927	1.0927	-0.24%	-0.88%	-8.12%	-6.95%	-12.67%	-15.48%	加自选
12819	005731	财通睿智6个月定开债	1.0082	1.1732	-0.24%	-0.85%	-0.44%	0.72%	2.60%	2.06%	加自选
12820	011623	汇添富中短债E	1.0507	1.0607	-0.24%	-0.94%	-0.61%	0.63%	2.75%	2.48%	加自选
12821	011801	中银证券盈瑞混合A	0.9664	0.9664	-0.24%	-0.70%	-3.40%	-1.81%	-9.28%	-8.11%	加自选
12822	002636	广发集裕债券A	1.2580	1.3950	-0.24%	-0.94%	-1.49%	0.40%	-0.14%	-0.49%	加自选
12823	003025	新华红利回报混合	1.1316	1.6332	-0.24%	-0.67%	-1.41%	-1.14%	-2.56%	-4.63%	加自选
12824	000138	民生加银岁岁增利债券C	1.1312	1.5362	-0.24%	-0.59%	-0.32%	0.84%	2.73%	2.24%	加自选
12825	001791	大成绝对收益策略混合A	0.8380	0.8380	-0.24%	-0.48%	-1.18%	-0.48%	-2.10%	-2.67%	加自选
12826	007532	国泰盛合三个月定开债	1.0462	1.0961	-0.24%	-0.69%	-0.26%	0.66%	2.46%	2.23%	加自选
12827	012403	东方中债1-5年政策性金融债A	1.0045	1.0322	-0.24%	-0.65%	-0.30%	0.76%	2.43%	1.97%	加自选
12828	001512	易方达中债3-5年期国债指数	1.2550	1.2550	-0.24%	-0.63%	-0.55%	0.56%	2.12%	1.62%	加自选
12829	004797	国寿安保安盛纯债3个月定开债	1.0879	1.2192	-0.24%	-0.81%	-0.46%	0.81%	2.86%	2.36%	加自选
12830	005955	易方达鑫转添利混合A	1.6726	1.6726	-0.24%	-0.73%	-1.58%	-0.07%	-1.80%	-1.87%	加自选
12831	013265	鹏扬淳熙一年定开债发起式	1.0451	1.0451	-0.24%	-0.34%	0.12%	1.45%	3.66%	3.29%	加自选
12832	003074	泰达宏利汇利债券C	1.1701	1.2224	-0.24%	-0.81%	-0.24%	1.05%	2.48%	2.27%	加自选
12833	519332	浦银安盛盛达纯债债券A	1.0026	1.2416	-0.24%	-0.68%	-0.35%	0.65%	2.32%	1.99%	加自选
12834	003050	农银汇理金丰一年定开债	1.2107	1.2192	-0.24%	-0.78%	-0.42%	0.83%	2.28%	1.98%	加自选
12835	009625	天弘中债3-5年政金债	1.0015	1.0834	-0.24%	-0.36%	0.07%	1.41%	3.85%	2.98%	加自选
12836	010309	德邦锐裕利率债债券A	1.0430	1.0580	-0.24%	-0.25%	0.28%	1.87%	3.01%	2.66%	加自选
12837	001229	德邦福鑫灵活配置混合A	1.9180	1.9180	-0.24%	-0.66%	-2.90%	7.67%	-15.45%	-11.02%	加自选
12838	015830	平安惠复纯债A	1.0005	1.0005	-0.24%	-0.70%	-0.31%	---	---	---	加自选
12839	006838	鑫元荣利三个月定开债	1.0830	1.1210	-0.24%	-0.82%	-0.44%	0.91%	3.00%	2.41%	加自选
12840	002930	博时聚润纯债债券	1.0827	1.1955	-0.24%	-0.58%	-0.20%	0.89%	2.63%	2.11%	加自选
12841	003073	泰达宏利汇利债券A	1.3313	1.3796	-0.24%	-0.78%	-0.16%	1.21%	2.79%	2.56%	加自选
12842	007104	易方达恒利定期开放债券	1.0393	1.1213	-0.24%	-0.60%	-0.32%	1.00%	2.86%	2.42%	加自选
12843	006955	国泰惠富纯债债券A	1.0391	1.0757	-0.24%	-0.64%	-0.49%	0.54%	1.66%	1.37%	加自选
12844	014680	交银优享一年持有混合(FOF)A	0.9969	0.9969	-0.24%	0.08%	-1.87%	1.36%	---	---	加自选
12845	016231	创金合信佳和稳健一年持有混合发起(FOF)A	0.9962	0.9962	-0.24%	-0.20%	---	---	---	---	加自选
12846	008619	永赢医药健康C	1.1620	1.1620	-0.24%	2.53%	15.22%	20.13%	-1.12%	-6.48%	加自选
12847	015757	富国智华稳进12个月持有期混合(FOF)A	0.9951	0.9951	-0.24%	-0.27%	-0.79%	---	---	---	加自选
12848	001547	兴业聚惠混合A	1.6570	1.6570	-0.24%	-0.66%	-2.99%	-1.95%	-4.66%	-6.01%	加自选
12849	016793	大成惠昭一年定开债发起	0.9935	0.9935	-0.24%	-0.79%	---	---	---	---	加自选
12850	015702	华夏鼎誉三个月定开债券C	0.9922	0.9922	-0.24%	-0.80%	---	---	---	---	加自选
12851	002600	易方达裕景添利6个月定开债	1.2070	1.3700	-0.24%	-1.18%	-1.65%	-1.10%	-1.49%	-0.64%	加自选
12852	620009	金元顺安丰祥债券	1.2810	1.4810	-0.24%	-1.00%	-0.71%	0.90%	3.18%	2.78%	加自选
12853	012737	广发中证创新药产业ETF联接A	0.6607	0.6607	-0.24%	0.47%	0.72%	1.33%	-27.00%	-23.20%	加自选
12854	003668	东方红益鑫纯债A	1.0315	1.2225	-0.24%	-0.32%	-0.22%	0.95%	2.21%	2.00%	加自选
12855	003824	天弘信利债券A	1.0311	1.2332	-0.24%	-0.65%	-0.32%	1.09%	3.26%	2.79%	加自选
12856	002637	广发集裕债券C	1.2370	1.3570	-0.24%	-1.04%	-1.59%	0.16%	-0.55%	-0.91%	加自选
12857	007450	兴全多维价值混合C	1.8547	1.8547	-0.24%	4.61%	1.57%	7.54%	-9.10%	-10.21%	加自选
12858	002923	兴业聚惠混合C	1.6480	1.6480	-0.24%	-0.60%	-3.00%	-1.96%	-4.74%	-6.10%	加自选
12859	006897	新华聚利债券C	1.1536	1.1536	-0.24%	-0.62%	-0.31%	0.24%	-2.76%	-2.61%	加自选
12860	003825	天弘信利债券C	1.0295	1.2205	-0.24%	-0.67%	-0.37%	0.99%	3.04%	2.60%	加自选
12861	000911	鑫元合丰纯债A	1.0289	1.4273	-0.24%	-0.63%	-0.26%	1.23%	3.36%	2.65%	加自选
12862	003669	东方红益鑫纯债C	1.0286	1.1996	-0.24%	-0.34%	-0.27%	0.85%	2.00%	1.81%	加自选
12863	001807	易方达瑞智灵活配置混合E	1.2340	1.2840	-0.24%	-0.96%	-1.83%	-0.48%	0.33%	-0.64%	加自选
12864	008747	大成景泰纯债债券A	1.0690	1.0690	-0.24%	-0.72%	-0.29%	0.44%	1.73%	1.40%	加自选
12865	007507	大成中债3-5年国开债A	1.0678	1.1238	-0.24%	-0.72%	-0.43%	1.06%	3.12%	2.16%	加自选
12866	000143	鹏华双债加利债券A	1.7648	1.8148	-0.24%	-0.82%	-2.13%	-0.15%	-3.44%	-3.80%	加自选
12867	008807	鹏扬淳悦一年定开债发起式	1.0263	1.0763	-0.24%	-0.76%	-0.40%	0.82%	2.66%	2.27%	加自选
12868	001358	宝盈祥泰混合A	1.1484	1.3020	-0.24%	-0.67%	-0.40%	0.60%	-0.45%	-2.45%	加自选
12869	000910	鑫元合丰纯债C	1.0252	1.3150	-0.24%	-0.64%	-0.28%	1.17%	3.26%	2.56%	加自选
12870	161119	易方达中债新综指(LOF)A	1.5583	1.5583	-0.24%	-0.85%	-0.45%	1.15%	3.30%	2.59%	加自选
12871	004479	博时富和纯债债券	1.0240	1.2057	-0.24%	-0.84%	-0.59%	0.87%	2.62%	2.06%	加自选
12872	007714	南方贺元利率债债券A	1.0227	1.1137	-0.24%	-0.74%	-0.46%	0.79%	2.62%	2.13%	加自选
12873	485005	工银增强收益债券B	1.1444	2.0102	-0.24%	-0.63%	-0.84%	0.21%	1.63%	1.31%	加自选
12874	040040	华安纯债债券A	1.0619	1.4281	-0.24%	-0.92%	-0.59%	0.50%	2.41%	1.94%	加自选
12875	008035	蜂巢恒利债券A	1.0616	1.0616	-0.24%	-1.47%	-2.08%	-0.28%	0.17%	-0.53%	加自选
12876	002106	德邦福鑫灵活配置混合C	1.8777	1.8777	-0.24%	-0.69%	-2.96%	7.53%	-15.66%	-11.22%	加自选
12877	006513	鹏扬淳享债券A	1.0615	1.1475	-0.24%	-0.27%	0.13%	1.81%	3.77%	3.10%	加自选
12878	005177	华夏睿磐泰利混合A	1.3048	1.3660	-0.24%	-1.41%	-2.03%	-0.51%	-1.08%	-1.77%	加自选
12879	006949	前海开源乾利定期开放债券	1.1004	1.1171	-0.24%	-0.65%	-0.38%	0.55%	2.25%	1.94%	加自选
12880	007068	浦银安盛普丰纯债债券A	1.0186	1.0777	-0.24%	-0.56%	-0.21%	0.89%	2.66%	2.11%	加自选
12881	070025	嘉实信用债券A	1.2220	1.6010	-0.24%	-0.89%	-0.49%	0.83%	2.95%	2.35%	加自选
12882	010758	国投瑞银顺景一年定开债	1.0179	1.0359	-0.25%	-0.66%	-0.36%	0.89%	2.73%	2.17%	加自选
12883	013408	蜂巢丰和债券A	1.0171	1.0171	-0.25%	-0.61%	-0.24%	1.07%	---	---	加自选
12884	009518	人保福欣3个月定开债C	1.0168	1.0168	-0.25%	-0.74%	-0.44%	0.77%	---	1.66%	加自选
12885	007575	宝盈祥泰混合C	1.1377	1.2911	-0.25%	-0.68%	-0.46%	0.46%	-0.74%	-2.72%	加自选
12886	003929	中银证券安进债券A	1.0553	1.2201	-0.25%	-0.57%	-0.25%	0.97%	2.62%	2.16%	加自选
12887	159858	南方中证创新药产业ETF	0.7306	0.7306	-0.25%	0.59%	1.01%	1.97%	-27.87%	-23.98%	加自选
12888	007218	蜂巢添幂中短债A	1.0543	1.0993	-0.25%	-0.83%	-0.58%	0.25%	2.09%	1.91%	加自选
12889	003930	中银证券安进债券C	1.0531	1.2179	-0.25%	-0.59%	-0.27%	0.91%	2.51%	2.07%	加自选
12890	007186	华夏中债3-5年政金债指数A	1.0537	1.1172	-0.25%	-0.86%	-0.46%	1.05%	2.99%	2.20%	加自选
12891	005712	兴全祥泰定期开放债券	1.0125	1.2612	-0.25%	-1.92%	-1.60%	-0.68%	1.94%	1.50%	加自选
12892	007187	华夏中债3-5年政金债指数C	1.0531	1.1139	-0.25%	-0.87%	-0.49%	1.00%	2.89%	2.10%	加自选
12893	003429	中证兴业中高等级信用债指数	1.0933	1.3233	-0.25%	-0.87%	-0.57%	0.40%	1.95%	1.72%	加自选
12894	004945	长信中证500指数增强A	1.4979	1.4979	-0.25%	2.19%	-1.45%	1.64%	-12.88%	-12.45%	加自选
12895	003841	大成惠裕定开纯债债券	1.0522	1.2072	-0.25%	-0.91%	-0.54%	0.72%	2.77%	2.17%	加自选
12896	008036	蜂巢恒利债券C	1.0523	1.0523	-0.25%	-1.50%	-2.18%	-0.48%	-0.23%	-0.89%	加自选
12897	013149	鹏华双债加利债券C	0.9710	0.9710	-0.25%	-0.84%	-2.18%	-0.25%	-3.63%	-3.98%	加自选
12898	160617	鹏华丰润债券(LOF)	1.0924	1.6727	-0.25%	-1.37%	-1.45%	-0.42%	1.67%	1.15%	加自选
12899	008366	广发汇明一年定期开放债券	0.9994	1.0637	-0.25%	-0.95%	-0.64%	0.59%	2.95%	2.46%	加自选
12900	010369	大成卓享一年持有混合A	1.0100	1.0100	-0.25%	-1.12%	-1.73%	-1.12%	-1.99%	-2.17%	加自选
12901	003155	中加丰尚纯债债券	1.0081	1.2292	-0.25%	-0.58%	-0.21%	0.84%	2.79%	2.44%	加自选
12902	005995	国投瑞银顺泓债券	1.0484	1.1757	-0.25%	-0.65%	-0.36%	0.89%	2.78%	2.20%	加自选
12903	519740	交银丰盈收益债券A	1.0887	1.3597	-0.25%	-0.92%	-0.58%	0.60%	2.62%	2.27%	加自选
12904	009167	博时富灿一年定开债发起式	1.0074	1.0554	-0.25%	-0.75%	-0.55%	0.53%	2.22%	1.87%	加自选
12905	008618	永赢医药健康A	1.1679	1.1679	-0.25%	2.55%	15.27%	20.24%	-0.93%	-6.31%	加自选
12906	005178	华夏睿磐泰利混合C	1.2881	1.3462	-0.25%	-1.45%	-2.11%	-0.66%	-1.36%	-2.04%	加自选
12907	016322	嘉实安益混合A	1.2874	1.2874	-0.25%	-0.89%	-0.76%	---	---	---	加自选
12908	516090	易方达中证新能源ETF	0.6437	1.2874	-0.25%	-2.01%	-9.83%	-2.66%	-26.98%	-21.11%	加自选
12909	006016	平安惠安债券	1.0055	1.1603	-0.25%	-0.84%	-0.52%	0.72%	2.52%	2.08%	加自选
12910	005158	长江乐盈定开债发起式	1.0048	1.1888	-0.25%	-1.06%	-0.73%	-0.80%	0.97%	0.42%	加自选
12911	005972	交银裕如纯债债券A	1.0447	1.1607	-0.25%	-0.64%	-0.33%	0.70%	2.44%	1.96%	加自选
12912	005791	华夏鼎福三个月定开债A	1.0040	1.1367	-0.25%	-0.89%	-0.53%	0.94%	3.05%	2.62%	加自选
12913	007544	鹏华尊晟定期开放发起式债券	1.0843	1.0958	-0.25%	-0.80%	-0.53%	0.44%	2.15%	1.86%	加自选
12914	002915	鑫元裕利债券	1.1643	1.2388	-0.25%	-0.80%	-0.39%	1.09%	3.06%	2.63%	加自选
12915	013091	上投摩根均衡优选混合A	0.7627	0.7627	-0.25%	-4.12%	-8.60%	-11.67%	-25.61%	-24.66%	加自选
12916	013222	博远臻享3个月定开债券A	1.0033	1.0321	-0.25%	-0.63%	-0.30%	1.71%	---	2.86%	加自选
12917	013223	博远臻享3个月定开债券C	1.0032	1.0220	-0.25%	-0.63%	-0.31%	0.72%	---	1.84%	加自选
12918	519333	浦银安盛盛达纯债债券C	1.0021	1.2191	-0.25%	-0.72%	-0.44%	0.47%	1.93%	1.64%	加自选
12919	010370	大成卓享一年持有混合C	1.0018	1.0018	-0.25%	-1.14%	-1.82%	-1.32%	-2.38%	-2.53%	加自选
12920	011802	中银证券盈瑞混合C	0.9618	0.9618	-0.25%	-0.73%	-3.47%	-1.96%	-9.56%	-8.37%	加自选
12921	007219	蜂巢添幂中短债C	1.0413	1.0863	-0.25%	-0.87%	-0.67%	0.05%	1.68%	1.53%	加自选
12922	008651	博时富进一年期定开债发起式	1.0395	1.0884	-0.25%	-0.75%	-0.36%	0.75%	2.75%	2.37%	加自选
12923	015831	平安惠复纯债C	0.9991	0.9991	-0.25%	-0.75%	-0.41%	---	---	---	加自选
12924	004127	鹏华丰康债券	1.1187	1.3123	-0.25%	-0.93%	-0.64%	0.51%	2.43%	2.07%	加自选
12925	013594	南方7-10年国开债E	1.1976	1.1976	-0.25%	-0.61%	-0.25%	2.11%	5.02%	3.80%	加自选
12926	014086	兴证全球恒悦180天持有债券A	1.0373	1.0373	-0.25%	-0.90%	-0.54%	0.83%	---	3.46%	加自选
12927	070026	嘉实信用债券C	1.1970	1.5500	-0.25%	-0.91%	-0.58%	0.67%	2.66%	2.05%	加自选
12928	004027	广发景源纯债A	1.0372	1.2549	-0.25%	-0.80%	-0.39%	0.78%	3.64%	2.10%	加自选
12929	161120	易方达中债新综指(LOF)C	1.5137	1.5137	-0.25%	-0.88%	-0.55%	0.97%	2.94%	2.26%	加自选
12930	007069	浦银安盛普丰纯债债券C	1.5925	1.6410	-0.25%	55.94%	56.43%	57.91%	60.52%	59.71%	加自选
12931	016232	创金合信佳和稳健一年持有混合发起(FOF)C	0.9954	0.9954	-0.25%	-0.25%	---	---	---	---	加自选
12932	006708	永赢宏益债券C	1.1928	1.2003	-0.25%	-0.90%	-0.29%	1.38%	4.41%	3.66%	加自选
12933	004389	大成惠明纯债债券	1.0732	1.2232	-0.25%	-0.61%	-0.41%	0.78%	2.22%	1.77%	加自选
12934	006979	泰康安欣纯债债券C	1.0335	1.0806	-0.25%	-0.49%	-0.07%	1.28%	3.11%	2.67%	加自选
12935	014681	交银优享一年持有混合(FOF)C	0.9936	0.9936	-0.25%	0.05%	-1.96%	1.16%	---	---	加自选
12936	015758	富国智华稳进12个月持有期混合(FOF)C	0.9935	0.9935	-0.25%	-0.31%	-0.89%	---	---	---	加自选
12937	006151	南方交元债券	1.0720	1.1580	-0.25%	-0.87%	-0.46%	0.48%	2.48%	2.03%	加自选
12938	008211	银华永盛债券	1.0713	1.0713	-0.25%	-0.73%	-0.40%	0.83%	2.64%	2.33%	加自选
12939	007715	南方贺元利率债债券C	1.0311	1.1001	-0.25%	-0.77%	-0.56%	0.59%	2.18%	1.74%	加自选
12940	014798	富国融悦12个月持有期混合C	0.9914	0.9914	-0.25%	---	---	---	---	---	加自选
12941	009463	东方臻慧纯债债券A	1.0302	1.0883	-0.25%	-0.88%	-0.49%	0.73%	2.90%	2.46%	加自选
12942	009656	华安中债1-5年国开行债券ETF联接A	1.0693	1.0843	-0.25%	-0.53%	-0.21%	0.92%	3.05%	2.44%	加自选
12943	010479	鹏华丰颐债券	1.0302	1.0744	-0.25%	-0.72%	-0.30%	1.03%	3.10%	2.60%	加自选
12944	001792	大成绝对收益策略混合C	0.7920	0.7920	-0.25%	-0.50%	-1.37%	-0.75%	-2.94%	-3.41%	加自选
12945	009464	东方臻慧纯债债券C	1.0292	1.0859	-0.25%	-0.89%	-0.52%	0.68%	2.80%	2.37%	加自选
12946	004028	广发景源纯债C	1.0288	1.2308	-0.25%	-0.82%	-0.52%	0.65%	2.82%	1.76%	加自选
12947	005956	易方达鑫转添利混合C	1.6216	1.6216	-0.25%	-0.78%	-1.72%	-0.37%	-2.37%	-2.41%	加自选
12948	004955	中银证券中高等级债券C	1.0673	1.1243	-0.25%	-0.73%	-0.38%	0.56%	2.21%	1.93%	加自选
12949	009657	华安中债1-5年国开行债券ETF联接C	1.0668	1.0818	-0.25%	-0.53%	-0.22%	0.87%	2.93%	2.34%	加自选
12950	006421	中银弘享债券	1.0272	1.1356	-0.25%	-0.72%	-0.42%	0.71%	2.63%	2.04%	加自选
12951	007508	大成中债3-5年国开债C	1.0661	1.1191	-0.25%	-0.74%	-0.46%	1.00%	3.00%	2.07%	加自选
12952	000131	大成景兴信用债债券C	1.4199	1.7199	-0.25%	-1.19%	-1.05%	0.52%	0.79%	0.13%	加自选
12953	004954	中银证券中高等级债券A	1.0649	1.1219	-0.25%	-0.74%	-0.37%	0.58%	2.24%	1.96%	加自选
12954	000338	鹏华双债保利债券	1.1826	1.5516	-0.25%	-0.97%	-2.37%	-0.35%	-3.47%	-3.87%	加自选
12955	561700	博时中证全指电力公用事业ETF	0.9462	0.9462	-0.25%	5.89%	-3.27%	---	---	---	加自选
12956	000694	鑫元鸿利债券A	1.0237	1.4187	-0.25%	-0.85%	-0.56%	0.64%	1.57%	1.41%	加自选
12957	005666	上银慧佳盈债券	1.0235	1.1751	-0.25%	-0.76%	-0.37%	0.89%	3.17%	2.59%	加自选
12958	014005	鑫元鸿利债券D	1.0236	1.3686	-0.25%	-0.85%	-0.56%	0.64%	1.56%	1.40%	加自选
12959	010375	国金鑫悦经济新动能A	0.9433	0.9433	-0.25%	-4.99%	-3.18%	-2.37%	-19.52%	-19.53%	加自选
12960	013899	上投摩根全景优势股票A	0.8252	0.8252	-0.25%	-4.38%	-9.47%	-13.14%	---	---	加自选
12961	590006	中邮中小盘灵活配置混合	2.3580	2.9370	-0.25%	-1.26%	-3.52%	3.83%	-20.85%	-17.47%	加自选
12962	005025	交银丰盈收益债券C	1.2180	1.2180	-0.25%	-0.95%	-0.68%	0.40%	2.22%	1.91%	加自选
12963	002136	广发鑫源混合C	1.1780	1.1780	-0.25%	-1.67%	-1.83%	-3.28%	-5.76%	-6.80%	加自选
12964	040041	华安纯债债券C	1.0601	1.3992	-0.25%	-0.95%	-0.70%	0.31%	2.00%	1.58%	加自选
12965	004923	华夏鼎祥三个月定开债A	1.0208	1.1821	-0.25%	-0.62%	-0.29%	0.74%	2.73%	2.39%	加自选
12966	005864	国投瑞银顺达纯债债券	1.0207	1.1457	-0.25%	-0.72%	-0.39%	0.67%	2.33%	1.80%	加自选
12967	006464	浦银安盛普益纯债A	1.0206	1.1316	-0.25%	-0.67%	-0.26%	0.96%	2.80%	2.20%	加自选
12968	013881	长信中证500指数增强C	1.4915	1.4915	-0.25%	2.16%	-1.55%	1.42%	-13.24%	-12.78%	加自选
12969	008627	南方0-5年江苏城投债C	1.0576	1.0676	-0.25%	-0.82%	-0.47%	0.63%	2.38%	2.07%	加自选
12970	006514	鹏扬淳享债券C	1.0578	1.1308	-0.25%	-0.28%	0.07%	1.63%	3.37%	2.75%	加自选
12971	011086	易方达瑞康混合A	1.0571	1.0571	-0.25%	1.06%	0.05%	1.81%	2.31%	1.30%	加自选
12972	005990	申万菱信安泰惠利纯债C	1.0171	1.1741	-0.25%	-0.75%	-0.36%	0.70%	2.70%	2.27%	加自选
12973	006915	南方亨元债券A	1.0949	1.1351	-0.26%	-0.58%	-0.25%	1.05%	2.89%	2.37%	加自选
12974	020003	国泰金龙行业混合	0.3910	5.8790	-0.26%	-1.51%	-8.64%	-4.17%	-29.68%	-24.37%	加自选
12975	159646	华泰柏瑞国证疫苗与生物科技ETF	0.9774	0.9774	-0.26%	2.92%	-0.93%	---	---	---	加自选
12976	004630	平安合信定开债	1.0550	1.1218	-0.26%	-0.75%	-0.26%	0.86%	3.04%	2.48%	加自选
12977	006978	泰康安欣纯债债券A	1.0550	1.0877	-0.26%	-0.49%	-0.05%	1.34%	3.28%	2.82%	加自选
12978	970160	东莞德鑫3个月定开债券	1.0156	1.0827	-0.26%	-0.94%	-0.38%	1.55%	---	---	加自选
12979	013409	蜂巢丰和债券C	1.0149	1.0149	-0.26%	-0.64%	-0.31%	0.92%	---	---	加自选
12980	001249	易方达新利灵活配置混合	1.5610	1.6230	-0.26%	-1.01%	-1.82%	-0.70%	0.45%	-0.64%	加自选
12981	006927	浙商汇金聚鑫定开债发起式	1.0148	1.1238	-0.26%	-0.72%	-0.44%	0.89%	2.81%	2.28%	加自选
12982	008064	建信睿信三个月定开债	1.0532	1.1032	-0.26%	-0.80%	-0.40%	0.97%	3.33%	2.90%	加自选
12983	009483	鹏华普利债券A	1.0537	1.0963	-0.26%	-1.06%	-0.71%	0.33%	2.62%	2.43%	加自选
12984	515120	广发中证创新药产业ETF	0.7025	0.7025	-0.26%	0.50%	0.90%	1.53%	-28.41%	-24.46%	加自选
12985	003187	嘉实安益混合C	1.2865	1.3439	-0.26%	-0.92%	-0.82%	0.41%	1.86%	1.38%	加自选
12986	005488	天弘尊享定开债发起式	1.0518	1.2163	-0.26%	-0.87%	-0.58%	0.81%	2.81%	2.37%	加自选
12987	010848	渤海汇金兴荣一年定期开放债券	1.0124	1.0398	-0.26%	-0.60%	-0.17%	-0.02%	1.91%	1.30%	加自选
12988	005327	景顺长城景泰稳利定开债A	1.0504	1.2101	-0.26%	-0.51%	-0.11%	1.46%	3.76%	3.04%	加自选
12989	159835	建信中证创新药产业ETF	0.7388	0.7388	-0.26%	0.49%	0.79%	1.16%	-28.06%	-24.10%	加自选
12990	001343	易方达新享混合C	1.1660	1.5310	-0.26%	-0.93%	-1.69%	-0.43%	0.42%	-0.59%	加自选
12991	005096	国泰量化成长优选混合C	1.0494	1.0494	-0.26%	-0.95%	-8.32%	-7.33%	-13.38%	-16.10%	加自选
12992	007552	中信建投稳裕定开债C	1.0102	1.0896	-0.26%	-0.80%	-0.57%	0.38%	2.29%	1.70%	加自选
12993	014993	广发景宏债券	1.0104	1.0110	-0.26%	-0.58%	-0.17%	0.97%	---	---	加自选
12994	006393	招商添德3个月定开债A	1.1257	1.2523	-0.26%	-0.69%	-0.40%	0.93%	2.85%	2.33%	加自选
12995	161911	万家强化收益定开债	1.0089	1.5449	-0.26%	-0.74%	-0.48%	0.44%	2.05%	1.75%	加自选
12996	013164	东兴兴盈三个月定开债A	1.0084	1.0114	-0.26%	-0.90%	-0.71%	0.65%	---	1.14%	加自选
12997	013165	东兴兴盈三个月定开债C	1.0080	1.0110	-0.26%	-0.90%	-0.72%	0.64%	---	1.10%	加自选
12998	003265	招商招坤纯债A	1.2397	1.2580	-0.26%	-0.97%	-0.51%	0.85%	2.98%	2.59%	加自选
12999	012738	广发中证创新药产业ETF联接C	0.6588	0.6588	-0.26%	0.44%	0.66%	1.23%	-27.16%	-23.35%	加自选
13000	002356	博时安泰18个月定开债A	1.1620	1.2800	-0.26%	-1.02%	-0.51%	0.87%	2.74%	2.47%	加自选
13001	016021	华安优嘉精选混合A	1.0063	1.0063	-0.26%	1.60%	0.63%	---	---	---	加自选
13002	001433	易方达瑞景混合	1.5480	1.6100	-0.26%	-0.96%	-1.71%	-0.32%	0.39%	-0.64%	加自选
13003	002756	招商招兴3个月定开A	1.0831	1.2940	-0.26%	-0.81%	-0.63%	0.66%	3.08%	2.50%	加自选
13004	012991	大成民享安盈一年持有混合A	1.0060	1.0060	-0.26%	-0.98%	-1.10%	-0.04%	---	---	加自选
13005	015840	惠升中债1-5年政策性金融债A	1.0000	1.0100	-0.26%	-0.61%	-0.23%	---	---	---	加自选
13006	015841	惠升中债1-5年政策性金融债C	1.0000	1.0100	-0.26%	-0.60%	-0.23%	---	---	---	加自选
13007	000931	国寿安保尊益信用纯债债券	1.1606	1.3706	-0.26%	-1.04%	-0.62%	0.69%	3.04%	2.67%	加自选
13008	007429	鹏扬淳盈6个月定开债A	1.0050	1.1150	-0.26%	-0.77%	-0.51%	0.65%	2.46%	2.11%	加自选
13009	006484	广发中债1-3年国开债A	1.0432	1.1270	-0.26%	-0.69%	-0.25%	0.97%	2.84%	2.35%	加自选
13010	006980	国寿安保泰恒纯债债券	1.0039	1.1004	-0.26%	-0.61%	-0.11%	1.05%	2.49%	2.28%	加自选
13011	008895	申万菱信量化对冲策略混合	1.0806	1.0806	-0.26%	-0.24%	-1.70%	-1.41%	-0.52%	-0.40%	加自选
13012	002757	招商招兴3个月定开C	1.0804	1.2783	-0.26%	-0.83%	-0.67%	0.58%	2.90%	2.32%	加自选
13013	012992	大成民享安盈一年持有混合C	1.0031	1.0031	-0.26%	-1.02%	-1.20%	-0.24%	---	---	加自选
13014	164703	汇添富纯债债券(LOF)	0.8485	1.7990	-0.26%	-0.77%	-0.42%	0.77%	2.60%	2.11%	加自选
13015	006210	东方臻宝纯债债券A	4.1998	4.2268	-0.26%	-0.81%	0.05%	2.25%	5.38%	4.87%	加自选
13016	012310	民生加银中债3-5年政金债指数	1.0014	1.0234	-0.26%	-0.88%	-0.42%	1.02%	---	2.15%	加自选
13017	002135	广发鑫源混合A	1.1550	1.1550	-0.26%	-1.62%	-1.79%	-3.51%	-5.79%	-6.78%	加自选
13018	007525	易方达年年恒夏一年定开债A	1.0008	1.1298	-0.26%	-0.97%	-0.60%	0.65%	2.47%	2.74%	加自选
13019	007526	易方达年年恒夏一年定开债C	1.0006	1.1196	-0.26%	-1.00%	-0.67%	0.50%	2.17%	2.46%	加自选
13020	008626	南方0-5年江苏城投债A	1.0385	1.0685	-0.26%	-0.81%	-0.45%	0.67%	2.47%	2.14%	加自选
13021	006767	银河嘉裕债券	1.2684	1.6234	-0.26%	-0.60%	-0.27%	0.77%	2.25%	1.91%	加自选
13022	008664	嘉实鑫和一年持有期混合A	1.0765	1.1195	-0.26%	-1.41%	-2.23%	0.30%	0.08%	-0.40%	加自选
13023	006027	国投瑞银顺祥债券	1.0376	1.1765	-0.26%	-0.77%	-0.39%	0.96%	3.37%	2.66%	加自选
13024	006919	国寿安保泰和纯债债券	1.0372	1.1282	-0.26%	-0.78%	-0.40%	0.75%	2.70%	2.29%	加自选
13025	007877	惠升和风纯债A	1.0758	1.0898	-0.26%	-0.71%	-0.55%	0.38%	2.17%	1.53%	加自选
13026	010140	宝盈盈沛纯债债券C	1.0756	1.0756	-0.26%	-0.77%	-0.46%	0.52%	2.37%	1.62%	加自选
13027	007462	德邦锐泓债券C	1.0367	1.1147	-0.26%	-0.78%	-0.37%	0.97%	3.39%	2.74%	加自选
13028	009932	永赢稳健增长一年持有混合A	1.1139	1.1139	-0.26%	-1.09%	-2.44%	0.53%	-4.09%	-3.85%	加自选
13029	006211	东方臻宝纯债债券C	1.1902	1.2172	-0.26%	-0.83%	-0.03%	2.21%	5.22%	4.73%	加自选
13030	014087	兴证全球恒悦180天持有债券C	1.0357	1.0357	-0.26%	-0.91%	-0.58%	0.75%	---	3.31%	加自选
13031	006065	景顺长城景泰稳利定开债C	1.0343	1.1818	-0.26%	-0.54%	-0.21%	1.26%	3.35%	2.67%	加自选
13032	562350	银华中证全指电力公用事业ETF	0.9578	0.9578	-0.26%	5.80%	-3.09%	---	---	---	加自选
13033	016859	中加中债-新综合债券指数发起	0.9954	0.9954	-0.26%	-0.40%	---	---	---	---	加自选
13034	200015	长城优化升级混合A	4.8592	4.9742	-0.26%	-0.67%	-5.81%	2.47%	-15.83%	-14.36%	加自选
13035	016247	天弘裕享一年定开债发起	0.9941	0.9941	-0.26%	-0.81%	-0.60%	---	---	---	加自选
13036	003163	金鹰添益3个月定开债	1.0702	1.2447	-0.26%	-0.82%	-0.47%	0.78%	3.14%	2.55%	加自选
13037	007878	惠升和风纯债C	1.1070	1.1210	-0.26%	-0.73%	-0.57%	0.32%	1.99%	1.37%	加自选
13038	008873	国寿安保尊诚纯债A	1.0683	1.0683	-0.26%	-0.54%	-0.35%	1.54%	3.14%	2.55%	加自选
13039	008665	嘉实鑫和一年持有期混合C	1.0669	1.1069	-0.26%	-1.44%	-2.33%	0.09%	-0.32%	-0.76%	加自选
13040	516060	工银瑞信中证创新药产业ETF	0.6473	0.6473	-0.26%	0.50%	0.89%	1.51%	-28.16%	-24.25%	加自选
13041	040001	华安创新混合	1.1420	5.4470	-0.26%	-2.14%	-2.31%	1.87%	-21.46%	-18.78%	加自选
13042	970061	华鑫乐享周周购三个月持有A	1.1040	1.1040	-0.26%	-1.00%	-0.79%	0.56%	2.38%	2.01%	加自选
13043	009855	中加新兴成长混合A	1.2173	1.2173	-0.26%	2.26%	-0.93%	13.47%	-20.90%	-14.73%	加自选
13044	006183	南方泽元	1.0267	1.1547	-0.26%	-0.71%	-0.40%	1.15%	2.58%	2.05%	加自选
13045	007309	鹏华9-10年利率发起式债券A	1.1006	1.1551	-0.26%	-0.95%	-1.04%	1.13%	2.90%	2.24%	加自选
13046	008398	汇添富鑫福债	1.0241	1.0241	-0.26%	-0.90%	-0.58%	0.70%	2.25%	1.81%	加自选
13047	001919	圆信永丰兴利C	1.0617	1.1777	-0.26%	-0.73%	-0.47%	0.70%	2.14%	1.58%	加自选
13048	004001	泰达宏利恒利债券A	1.0994	1.2436	-0.26%	-0.85%	-0.40%	0.78%	2.86%	2.40%	加自选
13049	013092	上投摩根均衡优选混合C	0.7582	0.7582	-0.26%	-4.16%	-8.72%	-11.90%	-25.99%	-25.00%	加自选
13050	002357	博时安泰18个月定开债C	1.1370	1.2320	-0.26%	-1.04%	-0.70%	0.62%	1.97%	1.79%	加自选
13051	004602	前海开源润和债券A	1.1363	1.2363	-0.26%	-0.76%	-0.52%	0.54%	2.68%	2.04%	加自选
13052	004603	前海开源润和债券C	1.1366	1.2216	-0.26%	-0.76%	-0.54%	0.49%	2.58%	1.96%	加自选
13053	007987	鹏华丰庆债券	1.0201	1.0919	-0.26%	-0.78%	-0.41%	0.75%	2.45%	2.02%	加自选
13054	011699	蜂巢丰华债券A	1.0199	1.0334	-0.26%	-0.67%	-0.26%	1.02%	2.70%	2.25%	加自选
13055	003266	招商招坤纯债C	1.2086	1.2269	-0.26%	-1.00%	-0.60%	0.66%	2.58%	2.22%	加自选
13056	004924	华夏鼎祥三个月定开债C	1.0192	1.0714	-0.26%	-0.63%	-0.32%	0.68%	2.61%	2.29%	加自选
13057	008874	国寿安保尊诚纯债C	1.0571	1.0571	-0.26%	-0.57%	-0.45%	1.33%	2.72%	2.16%	加自选
13058	012814	兴华安盈一年定开债券发起式	1.0057	1.0457	-0.26%	-1.08%	-0.64%	0.79%	3.40%	3.10%	加自选
13059	005936	申万菱信安泰惠利纯债A	1.0185	1.1772	-0.26%	-0.75%	-0.34%	0.75%	2.79%	2.36%	加自选
13060	006465	浦银安盛普益纯债C	1.0182	1.1172	-0.26%	-0.67%	-0.31%	0.81%	2.47%	1.91%	加自选
13061	010139	宝盈盈沛纯债债券A	1.0557	1.0557	-0.26%	-0.76%	-0.42%	0.62%	2.57%	1.80%	加自选
13062	006916	南方亨元债券C	1.1307	1.1359	-0.26%	-0.61%	-0.36%	0.85%	2.50%	2.02%	加自选
13063	000839	上投摩根纯债丰利债券A	1.0171	1.2267	-0.26%	-0.66%	-0.38%	0.47%	1.84%	1.52%	加自选
13064	009856	中加新兴成长混合C	1.2056	1.2056	-0.26%	2.23%	-1.02%	13.24%	-21.21%	-15.04%	加自选
13065	516160	南方中证新能源ETF	1.0550	1.0550	-0.26%	-2.13%	-10.15%	-3.61%	-28.33%	-22.33%	加自选
13066	007146	鹏华研究智选混合	1.9961	1.9961	-0.26%	0.56%	-4.60%	1.20%	-16.00%	-13.69%	加自选
13067	050106	博时稳定价值债券A	1.4690	2.2293	-0.26%	-1.25%	-1.27%	0.47%	2.05%	1.45%	加自选
13068	000840	上投摩根纯债丰利债券C	1.0167	1.2126	-0.26%	-0.67%	-0.41%	0.43%	1.73%	1.42%	加自选
13069	002523	光大恒利纯债	1.0162	1.2049	-0.27%	-0.78%	-0.40%	0.62%	2.49%	1.64%	加自选
13070	009278	同泰恒兴纯债A	1.0155	1.0705	-0.27%	-0.67%	-0.24%	0.96%	2.69%	2.33%	加自选
13071	001918	圆信永丰兴利A	1.0531	1.1761	-0.27%	-0.73%	-0.45%	0.75%	2.59%	2.12%	加自选
13072	005340	兴业6个月定开债券	1.0153	1.2194	-0.27%	-0.91%	-0.39%	0.97%	2.81%	2.52%	加自选
13073	011087	易方达瑞康混合C	1.0532	1.0532	-0.27%	1.05%	-0.01%	1.70%	2.10%	1.11%	加自选
13074	007220	天弘华享三个月定开债	1.0903	1.1342	-0.27%	-0.93%	-0.57%	0.61%	2.66%	2.19%	加自选
13075	006842	南方国利6个月定开债	1.0145	1.1272	-0.27%	-0.70%	-0.37%	0.79%	2.66%	2.18%	加自选
13076	005736	中欧兴华债券	1.0516	1.1623	-0.27%	-1.05%	-0.68%	0.33%	2.26%	1.81%	加自选
13077	007889	浦银安盛盛诺定开债券	1.0511	1.1421	-0.27%	-0.91%	-0.60%	0.75%	2.89%	2.41%	加自选
13078	003209	鹏华丰达债券	1.0389	1.1789	-0.27%	-0.79%	-0.42%	0.70%	2.64%	2.28%	加自选
13079	007302	华宝宝盛纯债债券	1.0505	1.1045	-0.27%	-0.85%	-0.55%	0.43%	1.93%	1.68%	加自选
13080	003517	国泰润利纯债债券	1.0488	1.2375	-0.27%	-1.22%	-0.92%	0.13%	2.42%	2.07%	加自选
13081	008495	景顺长城景泰添利一年定开债	1.0486	1.0486	-0.27%	-0.70%	-0.51%	-0.68%	0.61%	-0.70%	加自选
13082	009118	太平恒睿纯债债券	1.0110	1.0560	-0.27%	-0.82%	-0.60%	0.70%	2.16%	1.84%	加自选
13083	011634	国寿安保安悦纯债一年定开债	1.0110	1.0310	-0.27%	-1.18%	-0.60%	0.57%	2.84%	2.26%	加自选
13084	005921	农银汇理金鑫3个月定开债	1.1229	1.2049	-0.27%	-0.85%	-0.43%	1.17%	3.60%	2.82%	加自选
13085	001911	博时裕恒纯债债券	1.0472	1.2780	-0.27%	-0.74%	-0.46%	0.55%	2.13%	1.75%	加自选
13086	006559	永赢通益债券C	1.0833	1.2354	-0.27%	-1.03%	-2.22%	0.25%	4.84%	4.07%	加自选
13087	011393	中欧融益稳健一年混合A	1.0464	1.0464	-0.27%	-1.21%	-1.94%	-0.20%	0.19%	-0.47%	加自选
13088	010376	国金鑫悦经济新动能C	0.9337	0.9337	-0.27%	-5.02%	-3.30%	-2.62%	-19.92%	-19.90%	加自选
13089	005610	中银泰享定期开放债券	1.0082	1.1865	-0.27%	-0.75%	-0.48%	0.83%	2.44%	1.92%	加自选
13090	009484	鹏华普利债券C	1.0456	1.0881	-0.27%	-1.09%	-0.79%	0.17%	2.30%	2.12%	加自选
13091	013900	上投摩根全景优势股票C	0.8215	0.8215	-0.27%	-4.42%	-9.59%	-13.36%	---	---	加自选
13092	970062	华鑫乐享周周购三个月持有C	1.0829	1.0829	-0.27%	-1.03%	-0.86%	0.40%	2.07%	1.73%	加自选
13093	007451	易方达恒兴3个月定开债	1.0079	1.0959	-0.27%	-0.72%	-0.39%	0.93%	2.95%	2.43%	加自选
13094	002939	广发创新升级混合	2.9107	2.9557	-0.27%	-2.28%	-6.66%	-2.93%	-19.27%	-17.79%	加自选
13095	004002	泰达宏利恒利债券C	1.0820	1.2201	-0.27%	-0.87%	-0.47%	0.63%	2.56%	2.12%	加自选
13096	000286	银华信用季季红债券A	1.0438	1.4798	-0.27%	-0.85%	-0.52%	0.67%	2.54%	2.20%	加自选
13097	013976	财通资管鸿佳60天滚动中短债A	1.0430	1.0430	-0.27%	-0.79%	-0.16%	1.92%	4.30%	3.89%	加自选
13098	002661	兴业天禧债券	1.0423	1.2066	-0.27%	-1.05%	-0.74%	0.52%	2.71%	2.36%	加自选
13099	005749	银河庭芳3个月定开债券	1.0423	1.1716	-0.27%	-0.67%	-0.33%	0.76%	2.82%	2.20%	加自选
13100	016022	华安优嘉精选混合C	1.0051	1.0051	-0.27%	1.56%	0.51%	---	---	---	加自选
13101	007284	工银中债1-5年进出口行A	1.0418	1.0860	-0.27%	-0.71%	-0.28%	0.81%	2.62%	1.96%	加自选
13102	014636	国联安中短债债券A	1.0042	1.0042	-0.27%	-1.03%	-0.66%	0.33%	---	---	加自选
13103	005590	汇添富鑫永定开债A	1.0785	1.2048	-0.27%	-0.81%	-0.42%	1.01%	2.70%	2.35%	加自选
13104	007430	鹏扬淳盈6个月定开债C	1.0038	1.1008	-0.27%	-0.80%	-0.62%	0.43%	2.03%	1.72%	加自选
13105	014395	中银证券成长领航混合A	0.8923	0.8923	-0.27%	-1.24%	-10.41%	-8.03%	---	---	加自选
13106	002552	华夏恒利定开债	1.0778	1.2289	-0.27%	-0.80%	-0.45%	0.93%	2.54%	2.10%	加自选
13107	013977	财通资管鸿佳60天滚动中短债C	1.0409	1.0409	-0.27%	-0.81%	-0.21%	1.82%	4.09%	3.71%	加自选
13108	002991	嘉实稳鑫纯债债券	1.0403	1.1799	-0.27%	-0.72%	-0.41%	0.73%	2.27%	1.82%	加自选
13109	006485	广发中债1-3年国开债C	1.0404	1.1224	-0.27%	-0.70%	-0.27%	0.93%	2.74%	2.25%	加自选
13110	014637	国联安中短债债券C	1.0031	1.0031	-0.27%	-1.05%	-0.71%	0.23%	---	---	加自选
13111	007278	国泰兴富三个月定开债	1.0030	1.1141	-0.27%	-0.60%	-0.36%	0.84%	2.70%	2.19%	加自选
13112	007870	鹏华尊信3个月定开发起式债券	1.0766	1.1106	-0.27%	-0.68%	-0.43%	-0.30%	1.38%	1.12%	加自选
13113	005996	国投瑞银顺昌纯债债券	1.0395	1.1315	-0.27%	-0.65%	-0.36%	0.82%	2.48%	1.95%	加自选
13114	011394	中欧融益稳健一年混合C	1.0391	1.0391	-0.27%	-1.24%	-2.04%	-0.40%	-0.21%	-0.83%	加自选
13115	001783	兴银合盈债券A	1.0019	1.1174	-0.27%	-0.93%	-0.55%	0.68%	2.24%	1.78%	加自选
13116	014675	惠升和顺恒利3个月定开债券A	1.0018	1.0148	-0.27%	-0.68%	-0.17%	0.61%	---	---	加自选
13117	160515	博时安丰18个月定开债A	1.0387	1.6114	-0.27%	-0.92%	-0.59%	0.92%	2.73%	2.51%	加自选
13118	002520	招商招瑞纯债发起式C	1.1125	1.2825	-0.27%	-0.81%	-0.49%	0.95%	2.68%	2.32%	加自选
13119	005817	金元顺安沣顺定开债	1.0747	1.2237	-0.27%	-0.79%	-0.42%	0.76%	3.49%	3.01%	加自选
13120	159649	华安中债1-5年国开债ETF	99.8937	0.9989	-0.27%	-0.60%	---	---	---	---	加自选
13121	001784	兴银合盈债券C	0.9999	1.1104	-0.27%	-0.95%	-0.68%	0.48%	1.90%	1.45%	加自选
13122	161820	银华纯债信用债券(LOF)	1.1110	1.5600	-0.27%	-0.89%	-0.54%	0.63%	2.55%	2.18%	加自选
13123	470006	汇添富医药保健混合A	2.2220	2.6010	-0.27%	-2.03%	-3.39%	-3.93%	-29.03%	-26.18%	加自选
13124	050006	博时稳定价值债券B	1.4437	2.1493	-0.27%	-1.27%	-1.33%	0.33%	1.76%	1.18%	加自选
13125	007461	德邦锐泓债券A	1.0364	1.1153	-0.27%	-0.79%	-0.37%	0.95%	3.38%	2.73%	加自选
13126	015580	中金金誉债券	0.9979	1.0029	-0.27%	-0.70%	-0.37%	---	---	---	加自选
13127	009529	中融中债1-5年国开行A	1.0343	1.0793	-0.27%	-0.68%	-0.30%	0.99%	2.87%	2.26%	加自选
13128	012479	汇安信泰稳健一年持有期混合A	0.9234	0.9234	-0.27%	-0.21%	-0.51%	-1.67%	-7.71%	-8.23%	加自选
13129	011872	中邮悦享6个月持有期混合A	0.9965	0.9965	-0.27%	-1.72%	-2.04%	-1.19%	-1.32%	-1.69%	加自选
13130	012442	永赢稳健增长一年持有混合E	1.1073	1.1073	-0.27%	-1.13%	-2.54%	0.33%	-4.48%	-4.20%	加自选
13131	009530	中融中债1-5年国开行C	1.0323	1.0773	-0.27%	-0.68%	-0.33%	0.94%	2.74%	2.15%	加自选
13132	010262	海富通中债1-3年农发债A	1.0310	1.0470	-0.27%	-0.61%	-0.21%	0.84%	2.58%	2.17%	加自选
13133	013274	长城优化升级混合C	4.8228	4.8228	-0.27%	-0.71%	-5.95%	2.17%	-16.32%	-14.82%	加自选
13134	002140	博时裕诚纯债债券	1.1040	1.2190	-0.27%	-0.90%	-0.54%	0.64%	2.32%	1.94%	加自选
13135	159875	嘉实中证新能源ETF	0.8094	0.8094	-0.27%	-2.10%	-10.00%	-2.93%	-27.59%	-21.49%	加自选
13136	006475	国泰嘉睿纯债债券A	1.0291	1.1317	-0.27%	-0.60%	-0.37%	0.72%	2.54%	2.11%	加自选
13137	010263	海富通中债1-3年农发债C	1.0293	1.0453	-0.27%	-0.62%	-0.23%	0.79%	2.48%	2.08%	加自选
13138	009276	鹏华9-10年利率发起式债券C	1.0288	1.0446	-0.27%	-0.98%	-1.15%	0.89%	2.42%	1.80%	加自选
13139	003193	创金合信尊智纯债债券A	1.0269	1.1988	-0.27%	-0.43%	-0.07%	0.85%	2.65%	2.31%	加自选
13140	013946	创金合信尊智纯债债券C	1.0269	1.0269	-0.27%	-0.43%	-0.07%	0.85%	-1.73%	-2.06%	加自选
13141	013821	南方定利一年定开债券	1.0265	1.0265	-0.27%	-0.76%	-0.17%	0.88%	2.64%	2.27%	加自选
13142	007903	长城量化小盘股票	1.2460	1.2460	-0.27%	1.18%	-2.90%	4.67%	-13.42%	-14.48%	加自选
13143	007666	华夏鼎泓债券A	1.2080	1.2080	-0.27%	-1.09%	-2.24%	-0.96%	-3.20%	-3.66%	加自选
13144	006745	交银中债1-3年农发债指数A	1.0236	1.1146	-0.27%	-0.53%	-0.18%	0.90%	2.63%	2.20%	加自选
13145	003662	鹏华永盛一年定开债	1.2429	1.2953	-0.27%	-0.65%	-1.18%	-1.54%	-0.22%	-0.44%	加自选
13146	002524	兴业福益债券	1.1329	1.2229	-0.27%	-0.65%	-0.30%	0.95%	2.65%	2.16%	加自选
13147	007408	鹏扬淳开债券A	1.0222	1.1172	-0.27%	-0.47%	-0.13%	1.54%	3.93%	3.55%	加自选
13148	008361	南方招利一年债券	1.0954	1.0954	-0.27%	-1.10%	-0.59%	3.56%	5.00%	4.69%	加自选
13149	012101	中金金合债券	1.0219	1.0294	-0.27%	-0.95%	-0.54%	0.67%	2.62%	2.25%	加自选
13150	014484	汇添富中债1-3年隐含评级AA+指数发起式A	1.0218	1.0218	-0.27%	-0.84%	-0.48%	0.77%	---	2.15%	加自选
13151	014485	汇添富中债1-3年隐含评级AA+指数发起式C	1.0217	1.0217	-0.27%	-0.85%	---	---	---	2.17%	加自选
13152	014504	鹏扬淳开债券D	1.0218	1.0218	-0.27%	-0.47%	1.07%	---	---	---	加自选
13153	590009	中邮稳定收益债券A	1.0940	1.5780	-0.27%	-1.17%	-1.08%	0.27%	2.68%	2.22%	加自选
13154	007409	鹏扬淳开债券C	1.0207	1.1037	-0.27%	-0.49%	-0.25%	1.33%	3.56%	3.22%	加自选
13155	012273	富国汇鑫金融债三个月定开债A	1.0206	1.0411	-0.27%	-0.68%	-0.27%	0.90%	2.88%	2.28%	加自选
13156	003574	大成惠利纯债	1.0557	1.2175	-0.27%	-0.91%	-0.57%	0.51%	2.21%	1.73%	加自选
13157	004166	东方价值挖掘灵活配置混合A	0.9462	1.0012	-0.27%	-1.41%	-5.28%	-9.06%	-19.93%	-20.95%	加自选
13158	009001	长城泰利纯债A	1.0190	1.0718	-0.27%	-0.78%	-0.37%	0.88%	2.87%	2.36%	加自选
13159	007511	南方泰元债券C	1.0545	1.1095	-0.27%	-0.83%	-0.48%	0.65%	2.41%	2.01%	加自选
13160	012274	富国汇鑫金融债三个月定开债C	1.0170	1.0375	-0.27%	-0.69%	-0.33%	0.77%	2.62%	2.05%	加自选
13161	008688	大成景乐纯债债券A	1.0527	1.0527	-0.27%	-0.88%	-0.54%	-0.36%	0.56%	0.25%	加自选
13162	009315	交银中债1-3年政金债指数A	1.0168	1.0728	-0.27%	-0.64%	-0.27%	0.84%	2.62%	2.15%	加自选
13163	002341	招商招瑞纯债发起式A	1.1249	1.2989	-0.27%	-0.81%	-0.45%	0.98%	2.69%	2.33%	加自选
13164	012016	国投瑞银顺成3个月定开债	1.0150	1.0535	-0.28%	-0.70%	-0.31%	0.91%	2.85%	2.19%	加自选
13165	007686	东方价值挖掘灵活配置混合C	0.9419	0.9419	-0.28%	-1.38%	-5.27%	-9.01%	-19.91%	-20.92%	加自选
13166	012847	诺安积极回报混合C	1.8110	1.8110	-0.28%	-6.26%	-5.38%	-3.16%	-11.53%	-12.93%	加自选
13167	006993	鑫元承利三个月定开债	1.1224	1.1224	-0.28%	-0.94%	-0.56%	0.86%	2.84%	2.28%	加自选
13168	005790	银河景行3个月定开债	1.0130	1.1962	-0.28%	-1.03%	-0.66%	0.64%	2.92%	2.39%	加自选
13169	014759	中欧琪福混合A	1.0133	1.0133	-0.28%	-1.00%	-0.69%	1.11%	---	---	加自选
13170	014944	蜂巢润和六个月持有期混合A	0.9769	0.9769	-0.28%	-1.67%	-2.48%	---	---	---	加自选
13171	007667	华夏鼎泓债券C	1.1935	1.1935	-0.28%	-1.12%	-2.34%	-1.15%	-3.58%	-4.01%	加自选
13172	008039	南方创利3个月定开债	1.0494	1.0804	-0.28%	-0.69%	-0.35%	0.75%	2.67%	2.53%	加自选
13173	004911	中加纯债定开债券A	1.0482	1.2130	-0.28%	-0.75%	-0.43%	0.70%	2.57%	2.13%	加自选
13174	014695	长盛先进制造六个月持有混合A	0.9393	0.9393	-0.28%	-5.23%	-6.14%	-6.24%	---	---	加自选
13175	014945	蜂巢润和六个月持有期混合C	0.9757	0.9757	-0.28%	-1.70%	-2.57%	---	---	---	加自选
13176	590010	中邮稳定收益债券C	1.0840	1.5370	-0.28%	-1.19%	-1.19%	0.09%	2.22%	1.85%	加自选
13177	002704	德邦锐兴债券A	1.1557	1.2157	-0.28%	-1.37%	-1.03%	0.02%	2.40%	1.94%	加自选
13178	003301	华夏鼎融债券A	1.0246	1.2616	-0.28%	-1.50%	-2.15%	-1.09%	-3.35%	-4.23%	加自选
13179	007292	民生加银兴盈债券	1.0823	1.1061	-0.28%	-0.82%	-0.51%	0.62%	1.62%	2.04%	加自选
13180	009279	同泰恒兴纯债C	1.0104	1.0654	-0.28%	-0.68%	-0.29%	0.86%	2.48%	2.14%	加自选
13181	007441	南方旭元债券C	1.0821	1.1021	-0.28%	-0.94%	-0.54%	0.63%	0.63%	0.63%	加自选
13182	014676	惠升和顺恒利3个月定开债券C	1.0095	1.0150	-0.28%	-0.70%	-0.20%	0.52%	---	---	加自选
13183	100072	富国强回报定开债A/B	1.8030	1.8330	-0.28%	-1.26%	-0.77%	0.73%	3.26%	2.68%	加自选
13184	010986	银华信用季季红债券C	1.0088	1.1088	-0.28%	-0.85%	-0.54%	0.61%	2.44%	2.09%	加自选
13185	004831	汇添富鑫泽定开债A	1.0085	1.1465	-0.28%	-0.97%	-0.52%	0.65%	2.32%	1.90%	加自选
13186	004123	兴银长盈三个月定开债	1.0078	1.2427	-0.28%	-0.89%	-0.63%	0.97%	3.78%	3.50%	加自选
13187	014500	华宸未来稳健添盈债券A	1.0081	1.0081	-0.28%	-0.55%	-0.35%	0.35%	---	0.79%	加自选
13188	005857	汇添富鑫成定开债A	1.0775	1.1775	-0.28%	-0.85%	-0.48%	0.76%	2.54%	2.12%	加自选
13189	007692	永赢鼎利债券A	1.0410	1.0759	-0.28%	-0.83%	-0.37%	1.01%	2.75%	2.33%	加自选
13190	010397	中加瑞合纯债债券	1.0407	1.0627	-0.28%	-0.82%	-0.33%	0.88%	2.71%	2.28%	加自选
13191	011953	招商招瑞纯债发起式D	1.1126	1.1646	-0.28%	-0.82%	-0.39%	0.87%	2.41%	2.05%	加自选
13192	003983	鹏华丰惠债券	1.0754	1.2305	-0.28%	-0.70%	-0.36%	0.68%	2.55%	2.24%	加自选
13193	007285	工银中债1-5年进出口行C	1.0391	1.0826	-0.28%	-0.71%	-0.30%	0.76%	2.50%	1.86%	加自选
13194	013203	恒生前海恒祥纯债债券C	1.0391	1.0391	-0.28%	-0.85%	-0.41%	-0.02%	2.71%	1.65%	加自选
13195	014230	国泰瑞丰纯债债券	1.0031	1.0161	-0.28%	-0.75%	-0.33%	0.66%	---	---	加自选
13196	015076	中加恒享三个月定开债券	1.0035	1.0125	-0.28%	-0.76%	-0.34%	1.07%	---	---	加自选
13197	040026	华安信用四季红债券A	1.0389	1.5641	-0.28%	-0.64%	-0.28%	0.66%	2.65%	2.24%	加自选
13198	008268	国泰添瑞一年定开债	1.0030	1.0907	-0.28%	-1.09%	-0.85%	0.55%	2.55%	2.06%	加自选
13199	005740	易方达恒信定期开放债券	1.0738	1.1908	-0.28%	-0.87%	-0.56%	0.71%	2.69%	2.44%	加自选
13200	005774	华夏产业升级混合A	2.1116	2.1116	-0.28%	-5.32%	2.20%	8.44%	-13.45%	-13.12%	加自选
13201	005211	银河智慧混合	2.4687	2.4687	-0.28%	-1.84%	-8.98%	0.31%	-21.20%	-15.88%	加自选
13202	160523	博时安丰18个月定开债C	1.0009	1.2356	-0.28%	-0.94%	-0.69%	0.71%	2.35%	2.13%	加自选
13203	003566	博时臻选纯债债券A	1.0719	1.2139	-0.28%	-0.95%	-0.41%	1.22%	3.30%	2.93%	加自选
13204	007693	永赢鼎利债券C	1.0362	1.0711	-0.28%	-0.84%	-0.42%	0.91%	2.52%	2.13%	加自选
13205	006653	南方畅利定开债发起式	1.1427	1.1927	-0.28%	-0.62%	-0.25%	0.98%	2.67%	2.14%	加自选
13206	002868	鹏华丰茂债券	1.0711	1.2079	-0.28%	-0.71%	-0.35%	0.71%	2.50%	2.28%	加自选
13207	007584	鹏华丰鑫债券	1.0349	1.1220	-0.28%	-1.26%	-0.83%	0.15%	1.96%	1.58%	加自选
13208	014388	渤海汇金兴宸一年定开债券发起	0.9995	1.0095	-0.28%	-0.91%	-0.46%	---	---	---	加自选
13209	013656	博时臻选纯债债券C	1.0699	1.0699	-0.28%	-0.97%	-0.46%	1.12%	2.96%	2.62%	加自选
13210	002705	德邦锐兴债券C	1.1409	1.1909	-0.28%	-1.39%	-1.09%	-0.11%	2.14%	1.70%	加自选
13211	003569	招商招丰纯债A	0.9982	1.2493	-0.28%	-0.90%	-0.50%	0.64%	2.61%	2.17%	加自选
13212	013202	恒生前海恒祥纯债债券A	1.0341	1.0341	-0.28%	-0.82%	-0.38%	0.55%	2.61%	2.24%	加自选
13213	006811	大成景盈债券A	1.0334	1.1094	-0.28%	-0.95%	-0.63%	0.03%	1.20%	0.74%	加自选
13214	008568	蜂巢丰业一年定开债发起式	0.9976	1.0981	-0.28%	-0.98%	-1.06%	0.35%	2.56%	2.13%	加自选
13215	016064	建信智远先锋混合A	0.9980	0.9980	-0.28%	-0.14%	---	---	---	---	加自选
13216	000200	博时岁岁增利一年持有期债券A	1.1401	1.6255	-0.28%	-0.95%	-0.53%	0.98%	3.88%	3.43%	加自选
13217	006746	交银中债1-3年农发债指数C	0.9969	0.9969	-0.28%	-0.56%	-0.31%	-0.31%	-0.31%	-0.31%	加自选
13218	014396	中银证券成长领航混合C	0.8893	0.8893	-0.28%	-1.27%	-10.50%	-8.22%	---	---	加自选
13219	004723	中银丰实定开债	1.0312	1.2425	-0.28%	-0.97%	-0.73%	0.80%	2.55%	2.16%	加自选
13220	009316	交银中债1-3年政金债指数C	1.0302	1.0452	-0.28%	-0.67%	-0.32%	0.81%	2.54%	2.08%	加自选
13221	007196	平安惠合纯债	1.0653	1.0903	-0.28%	-0.97%	-0.65%	0.71%	2.66%	2.23%	加自选
13222	009002	长城泰利纯债C	1.0654	1.0654	-0.28%	-0.80%	-0.45%	0.73%	2.56%	2.08%	加自选
13223	210008	金鹰策略配置混合	2.4138	3.0138	-0.28%	-5.83%	-9.45%	-2.20%	-30.68%	-25.74%	加自选
13224	003651	博时丰达纯债6个月定开债	0.9923	1.2019	-0.28%	-1.03%	-0.64%	0.45%	2.53%	2.00%	加自选
13225	007155	银河中债央企20债券指数	1.0280	1.1140	-0.28%	-1.11%	-0.74%	0.43%	2.36%	2.07%	加自选
13226	005641	国投瑞银顺源6个月定开债	1.0621	1.2092	-0.28%	-0.74%	-0.46%	0.86%	2.81%	2.28%	加自选
13227	006707	永赢宏益债券A	1.1682	1.1757	-0.28%	-1.03%	-0.66%	0.65%	3.04%	2.39%	加自选
13228	011873	中邮悦享6个月持有期混合C	0.9904	0.9904	-0.28%	-1.77%	-2.16%	-1.44%	-1.81%	-2.14%	加自选
13229	002754	博时裕创纯债	1.0610	1.2730	-0.28%	-1.03%	-0.56%	0.66%	3.41%	2.91%	加自选
13230	005525	工银瑞祥定开发起式债券	1.0255	1.1860	-0.28%	-0.86%	-0.51%	0.79%	2.65%	2.24%	加自选
13231	014209	民生加银恒祥债券	1.0252	1.0252	-0.28%	-0.88%	-0.42%	1.23%	---	---	加自选
13232	007253	广发中债农发债总指数C	1.0596	1.0969	-0.28%	-0.74%	-0.28%	1.62%	3.66%	2.99%	加自选
13233	007440	南方旭元债券A	1.0948	1.1285	-0.28%	-0.93%	-0.48%	0.75%	3.01%	1.90%	加自选
13234	007252	广发中债农发债总指数A	1.0589	1.0976	-0.28%	-0.74%	-0.27%	1.30%	3.41%	2.73%	加自选
13235	013969	华夏永利一年持有混合A	0.9882	0.9882	-0.28%	-1.54%	-0.57%	0.95%	---	---	加自选
13236	002927	长盛盛和纯债A	1.0586	1.1654	-0.28%	-0.87%	-0.56%	0.68%	3.21%	2.85%	加自选
13237	015620	英大安悦纯债债券A	1.0573	1.0573	-0.28%	-0.66%	-0.27%	---	---	---	加自选
13238	001342	易方达新享混合A	1.4090	2.1000	-0.28%	-0.91%	-1.67%	-0.35%	0.62%	-0.41%	加自选
13239	007094	建信中债国开行债A	1.0566	1.1416	-0.28%	-0.60%	-0.29%	0.71%	2.62%	1.66%	加自选
13240	011254	长江量化科技精选一个月滚动持有股票A	0.6679	0.6679	-0.28%	-2.11%	-10.39%	-8.63%	-33.92%	-31.02%	加自选
13241	012797	鹏华丰宁债券	1.0193	1.0243	-0.28%	-0.88%	-0.62%	0.58%	1.81%	1.48%	加自选
13242	002533	中加心享混合C	1.2296	1.5028	-0.28%	-0.65%	-1.97%	0.45%	-0.49%	-0.97%	加自选
13243	007095	建信中债国开行债C	1.0541	1.1381	-0.28%	-0.60%	-0.29%	0.67%	2.53%	1.59%	加自选
13244	009598	景顺长城科创三年定开混合	0.7726	0.7726	-0.28%	-1.49%	-7.09%	-6.24%	-30.55%	-29.21%	加自选
13245	013716	中融恒利纯债A	1.0184	1.0184	-0.28%	-0.69%	-0.35%	0.84%	1.80%	1.66%	加自选
13246	007640	泰达宏利永利债券	1.1584	1.1584	-0.28%	-0.91%	-0.40%	1.69%	3.09%	2.81%	加自选
13247	005289	融通通昊三个月定开债	1.0177	1.2093	-0.28%	-0.98%	-0.59%	1.09%	3.40%	2.99%	加自选
13248	007417	泰康信用精选债券A	1.0524	1.1175	-0.28%	-1.08%	-0.95%	0.52%	2.51%	1.97%	加自选
13249	011700	蜂巢丰华债券C	1.0171	1.0306	-0.28%	-0.69%	-0.34%	0.87%	2.53%	2.08%	加自选
13250	000147	易方达高等级信用债债券A	1.0871	1.4091	-0.28%	-1.15%	-1.26%	-3.80%	-3.71%	-3.63%	加自选
13251	005124	易方达恒益定开债券发起式	1.0169	1.2149	-0.28%	-0.83%	-0.47%	0.80%	2.94%	2.43%	加自选
13252	013107	华夏先进制造龙头混合A	0.9117	0.9117	-0.28%	0.67%	-5.27%	7.31%	-8.28%	-12.45%	加自选
13253	005383	富国绿色纯债一年定开债	1.1559	1.2359	-0.28%	-1.21%	-0.82%	0.43%	2.40%	1.95%	加自选
13254	002928	长盛盛和纯债C	1.0493	1.1500	-0.29%	-0.90%	-0.66%	0.48%	2.78%	2.46%	加自选
13255	006082	鑫元全利一年定开债A	1.0840	1.1239	-0.29%	-0.92%	-0.60%	0.65%	2.93%	2.42%	加自选
13256	010084	蜂巢丰瑞债券A	1.1603	1.6473	-0.29%	-0.76%	-5.29%	-4.28%	-2.94%	-3.18%	加自选
13257	016932	国泰丰祺纯债债券C	1.0130	1.0130	-0.29%	-0.68%	---	---	---	---	加自选
13258	002438	创金合信尊盛纯债	1.0470	1.2760	-0.29%	-1.04%	-0.57%	0.38%	3.35%	2.84%	加自选
13259	006316	平安惠诚纯债债券	1.0814	1.2421	-0.29%	-1.09%	-0.71%	0.89%	2.63%	2.16%	加自选
13260	161117	易方达永旭定开债	1.0460	1.6270	-0.29%	-0.76%	-0.85%	-0.29%	1.13%	1.13%	加自选
13261	007963	博时中债3-5政金融债指数C	1.0456	1.0900	-0.29%	-0.87%	-0.44%	0.70%	2.62%	1.83%	加自选
13262	011255	长江量化科技精选一个月滚动持有股票C	0.6621	0.6621	-0.29%	-2.14%	-10.51%	-8.90%	-34.31%	-31.40%	加自选
13263	014760	中欧琪福混合C	1.0106	1.0106	-0.29%	-1.03%	-0.79%	0.90%	---	---	加自选
13264	000148	易方达高等级信用债债券C	1.0795	1.3875	-0.29%	-1.19%	-1.33%	-3.96%	-4.13%	-4.04%	加自选
13265	006946	宝盈聚享定期开放债券	1.0102	1.1155	-0.29%	-0.94%	-0.55%	0.74%	2.79%	2.38%	加自选
13266	012890	大成景盈债券C	1.0446	1.0446	-0.29%	-0.96%	-0.65%	-0.03%	1.06%	0.61%	加自选
13267	005720	前海开源乾盛定开债A	1.0092	1.1889	-0.29%	-0.93%	-0.55%	1.07%	3.04%	2.44%	加自选
13268	008207	国泰合融纯债债券A	1.0438	1.1072	-0.29%	-0.91%	-0.51%	0.76%	3.44%	2.94%	加自选
13269	512710	富国中证军工龙头ETF	0.7658	1.5316	-0.29%	-5.62%	-1.78%	0.12%	-24.01%	-25.56%	加自选
13270	002338	兴业优债增利债券A	1.0294	1.1918	-0.29%	-1.07%	-0.72%	0.73%	2.84%	2.45%	加自选
13271	660016	农银汇理金聚高等级债券	1.0786	1.0786	-0.29%	-0.83%	-0.41%	0.89%	2.92%	2.48%	加自选
13272	014696	长盛先进制造六个月持有混合C	0.9379	0.9379	-0.29%	-5.24%	-6.19%	-6.34%	---	---	加自选
13273	001039	嘉实先进制造股票	1.7360	1.7360	-0.29%	0.75%	-8.78%	-5.60%	-27.30%	-25.33%	加自选
13274	005647	广发汇佳定期开放债券	1.0070	1.1721	-0.29%	-0.61%	-0.22%	0.17%	1.98%	1.51%	加自选
13275	015406	国寿安保稳信混合E	1.0068	1.0068	-0.29%	-1.20%	-3.04%	-0.73%	---	---	加自选
13276	017109	海富通瑞福债券C	1.0761	1.0761	-0.29%	---	---	---	---	---	加自选
13277	008689	大成景乐纯债债券C	1.0411	1.0411	-0.29%	-0.90%	-0.64%	-0.56%	0.16%	-0.12%	加自选
13278	519137	海富通瑞福债券A	1.0758	1.1679	-0.29%	-1.06%	-0.70%	0.53%	2.53%	2.23%	加自选
13279	006224	中银中债3-5年期农发行债券	1.0757	1.1630	-0.29%	-0.77%	-0.36%	1.16%	3.15%	2.38%	加自选
13280	012092	银华信用精选两年定开债	1.0747	1.0747	-0.29%	-1.07%	-0.67%	1.13%	3.57%	3.19%	加自选
13281	006665	华夏鼎康债券A	1.0051	1.1099	-0.29%	-0.99%	-0.61%	0.69%	2.51%	2.06%	加自选
13282	006841	嘉实致享纯债债券	1.0049	1.1172	-0.29%	-0.75%	-0.45%	0.89%	2.84%	2.21%	加自选
13283	008594	平安合润定开债	1.0396	1.0646	-0.29%	-0.96%	-0.55%	0.50%	2.35%	1.97%	加自选
13284	000194	银华信用四季红债券A	1.0738	1.5428	-0.29%	-0.90%	-0.58%	0.65%	2.56%	2.19%	加自选
13285	014501	华宸未来稳健添盈债券C	1.0044	1.0044	-0.29%	-0.57%	-0.44%	0.15%	---	0.43%	加自选
13286	002128	广发鑫惠纯债定开	1.0390	1.2270	-0.29%	-0.57%	-0.19%	0.97%	2.77%	2.26%	加自选
13287	005077	平安合韵定开债	1.0390	1.1650	-0.29%	-1.00%	-0.64%	0.60%	2.83%	2.53%	加自选
13288	000289	鹏华丰泰定开债A	1.1076	1.4888	-0.29%	-0.69%	-0.33%	0.81%	2.49%	1.88%	加自选
13289	006666	华夏鼎康债券C	1.0040	1.1088	-0.29%	-1.02%	-0.64%	0.65%	2.61%	2.18%	加自选
13290	501063	汇添富悦享定开混合	0.9693	1.2693	-0.29%	-1.96%	-1.10%	0.87%	-12.72%	-13.62%	加自选
13291	003302	华夏鼎融债券C	1.1096	1.2298	-0.29%	-1.54%	-2.27%	-1.31%	-3.76%	-4.60%	加自选
13292	006015	华安信用四季红债券C	1.0373	1.1968	-0.29%	-0.68%	-0.39%	0.45%	2.23%	1.86%	加自选
13293	016570	嘉实价值丰润混合A	1.0360	1.0360	-0.29%	4.16%	---	---	---	---	加自选
13294	004302	国寿安保稳信混合C	1.1391	1.3723	-0.29%	-1.18%	-2.99%	-0.63%	-4.73%	-3.77%	加自选
13295	004301	国寿安保稳信混合A	1.1381	1.3739	-0.29%	-1.17%	-2.97%	-0.58%	-4.67%	-3.71%	加自选
13296	015059	华夏产业升级混合C	2.1027	2.1027	-0.29%	-5.37%	2.05%	8.13%	---	---	加自选
13297	005721	前海开源乾盛定开债C	1.0325	1.0470	-0.29%	-0.97%	-0.63%	0.83%	2.63%	2.02%	加自选
13298	003570	招商招丰纯债C	0.9981	1.0474	-0.29%	-0.92%	-0.55%	0.57%	2.80%	2.38%	加自选
13299	004238	永赢瑞益债券	1.0326	1.2963	-0.29%	-1.16%	-0.73%	0.83%	2.78%	2.54%	加自选
13300	004246	德邦锐乾债券A	1.0664	1.2444	-0.29%	-1.13%	-0.76%	0.22%	5.74%	5.23%	加自选
13301	007215	国寿安保泰荣纯债债券	1.0667	1.1007	-0.29%	-0.80%	-0.47%	0.57%	2.28%	1.91%	加自选
13302	016065	建信智远先锋混合C	0.9975	0.9975	-0.29%	-0.18%	---	---	---	---	加自选
13303	016539	国泰丰盈纯债债券C	1.0318	1.0318	-0.29%	-0.99%	---	---	---	---	加自选
13304	012938	创金合信尊泓债券A	0.9973	1.0348	-0.29%	-0.76%	-0.46%	0.55%	2.51%	2.24%	加自选
13305	012939	创金合信尊泓债券C	0.9967	1.0322	-0.29%	-0.77%	-0.50%	0.47%	2.32%	2.06%	加自选
13306	015653	鹏华永平6个月定开债券	0.9969	0.9969	-0.29%	-0.67%	-0.31%	---	---	---	加自选
13307	020015	国泰区位优势混合A	4.2593	4.3043	-0.29%	-0.72%	2.09%	19.27%	-10.14%	-8.11%	加自选
13308	100073	富国强回报定开债C	1.7140	1.7440	-0.29%	-1.32%	-0.87%	0.53%	2.88%	2.27%	加自选
13309	002265	鑫元兴利定期开放债	1.0970	1.2482	-0.29%	-0.74%	-0.44%	0.90%	2.97%	2.50%	加自选
13310	007986	嘉实致禄3个月定期纯债债券	0.9939	1.0676	-0.29%	-1.42%	-1.29%	0.32%	1.59%	1.22%	加自选
13311	014742	恒生前海恒源嘉利债券A	0.9935	0.9935	-0.29%	-1.02%	-0.49%	-0.69%	---	---	加自选
13312	016163	万家欣远混合A	0.9937	0.9937	-0.29%	-0.14%	---	---	---	---	加自选
13313	014743	恒生前海恒源嘉利债券C	0.9931	0.9931	-0.29%	-1.03%	-0.53%	-0.75%	---	---	加自选
13314	003650	融通通润债券	1.0611	1.2176	-0.29%	-0.90%	-0.66%	0.80%	2.30%	1.75%	加自选
13315	007706	南方聪元债券A	1.0609	1.1110	-0.29%	-0.55%	-0.20%	1.11%	2.64%	2.10%	加自选
13316	003809	招商招顺纯债A	1.0950	1.2275	-0.29%	-0.87%	-0.50%	0.93%	2.66%	2.27%	加自选
13317	004555	南方和元A	1.0262	1.2527	-0.29%	-0.53%	-0.18%	1.20%	2.89%	2.29%	加自选
13318	007611	汇安裕和纯债债券A	1.0944	1.1068	-0.29%	-1.00%	-0.51%	0.80%	3.32%	3.10%	加自选
13319	002027	中加心享混合A	1.2305	1.3526	-0.29%	-0.65%	-1.94%	0.51%	-0.39%	-0.88%	加自选
13320	003810	招商招顺纯债C	1.0929	1.1449	-0.29%	-0.89%	-0.55%	0.83%	2.46%	2.08%	加自选
13321	010085	蜂巢丰瑞债券C	1.1341	1.5731	-0.29%	-0.76%	-4.35%	-3.35%	-1.78%	-2.26%	加自选
13322	007828	创金合信信用红利债券A	1.1934	1.1934	-0.29%	-0.77%	-0.26%	1.05%	3.63%	3.08%	加自选
13323	001950	鹏华丰泰定开债B	1.1249	1.2146	-0.29%	-0.72%	-0.43%	0.64%	2.13%	1.55%	加自选
13324	002169	永赢稳益债券	1.0906	1.2368	-0.29%	-1.12%	-0.77%	-0.70%	1.13%	0.83%	加自选
13325	009084	申万菱信安泰鑫利纯债一年定开债	1.0224	1.0574	-0.29%	-1.05%	-0.71%	0.67%	2.78%	2.37%	加自选
13326	012480	汇安信泰稳健一年持有期混合C	0.9194	0.9194	-0.29%	-0.25%	-0.62%	-1.88%	-8.09%	-8.57%	加自选
13327	001819	兴全稳益定开债发起式	1.0211	1.4035	-0.29%	-1.27%	-0.96%	0.38%	2.88%	2.47%	加自选
13328	002755	博时裕盛纯债债券	1.0210	1.2710	-0.29%	-0.97%	-0.58%	0.79%	3.07%	2.67%	加自选
13329	005367	上投摩根丰瑞债券C	1.0208	1.1749	-0.29%	-0.78%	-0.51%	0.60%	2.25%	1.79%	加自选
13330	001706	诺安积极回报混合A	1.7010	1.7010	-0.29%	-6.28%	-5.29%	-2.91%	-17.02%	-18.42%	加自选
13331	006660	永赢昌益债券A	1.0545	1.0979	-0.29%	-1.04%	-0.72%	0.61%	2.36%	2.10%	加自选
13332	012796	汇安裕兴12个月定开纯债债券	1.0198	1.0318	-0.29%	-0.71%	-0.42%	0.54%	2.43%	1.93%	加自选
13333	015621	英大安悦纯债债券C	1.0194	1.0194	-0.29%	-0.68%	-0.35%	---	---	---	加自选
13334	008803	海富通瑞弘6个月债券	1.0187	1.0887	-0.29%	-1.01%	-0.70%	0.66%	3.32%	2.71%	加自选
13335	013970	华夏永利一年持有混合C	0.9848	0.9848	-0.29%	-1.58%	-0.69%	0.74%	---	---	加自选
13336	012789	汇添富双享回报债券A	0.9845	0.9845	-0.29%	-1.71%	-1.89%	-1.07%	---	-1.55%	加自选
13337	486002	工银全球精选股票(QDII)	2.7140	2.7140	-0.29%	7.57%	-1.88%	0.89%	-17.71%	-15.82%	加自选
13338	010477	景顺长城景泰益利纯债债券	1.0167	1.0661	-0.29%	-0.68%	-0.20%	1.12%	2.97%	2.39%	加自选
13339	013070	华夏彭博1-5年政金债A	1.0166	1.0216	-0.29%	-0.69%	-0.25%	1.37%	---	---	加自选
13340	009053	平安合庆定开债	1.0497	1.1127	-0.29%	-0.95%	-0.69%	0.97%	2.51%	2.11%	加自选
13341	013717	中融恒利纯债C	1.0155	1.0155	-0.29%	-0.73%	-0.43%	0.67%	1.53%	1.41%	加自选
13342	000655	鑫元稳利债券	1.0824	1.3905	-0.29%	-0.94%	-0.54%	0.75%	2.70%	2.27%	加自选
13343	001246	兴银长乐定开债	1.0130	1.3870	-0.30%	-1.36%	-0.88%	0.86%	4.35%	3.84%	加自选
13344	006392	中信保诚创新成长混合A	2.9378	2.9378	-0.30%	-1.14%	-7.10%	-2.27%	-23.00%	-22.43%	加自选
13345	011890	中金新璟3个月定期开放债券	1.0131	1.0331	-0.30%	-0.87%	-0.47%	0.69%	2.82%	2.11%	加自选
13346	007962	博时中债3-5政金融债指数A	1.0462	1.0934	-0.30%	-0.87%	-0.42%	0.77%	2.74%	1.93%	加自选
13347	009634	鹏华安睿两年持有期混合A	1.0463	1.0463	-0.30%	-1.69%	-2.21%	-0.63%	-3.31%	-3.82%	加自选
13348	006661	永赢昌益债券C	1.0455	1.0861	-0.30%	-1.03%	-0.73%	0.51%	2.03%	1.80%	加自选
13349	015523	华商鸿盛纯债	1.0114	1.0114	-0.30%	-0.76%	-0.31%	1.07%	---	---	加自选
13350	001960	兴银瑞益	1.0110	1.2340	-0.30%	-1.17%	-0.69%	0.68%	2.68%	2.38%	加自选
13351	007256	广发汇阳三个月定期开放债券	1.0107	1.0685	-0.30%	-0.93%	-0.26%	0.68%	2.96%	2.33%	加自选
13352	006045	长城久瑞三个月定开债发起式	1.0773	1.1043	-0.30%	-1.04%	-0.68%	0.48%	2.57%	2.21%	加自选
13353	009309	国寿安保尊庆6个月持有期债券A	1.0440	1.0440	-0.30%	-0.61%	-0.34%	0.87%	2.20%	1.64%	加自选
13354	006706	中融聚汇定期开放债券	1.0772	1.0972	-0.30%	-0.76%	-0.44%	0.69%	2.65%	2.11%	加自选
13355	016575	国泰合融纯债债券C	1.0435	1.0435	-0.30%	-0.98%	---	---	---	---	加自选
13356	460220	华泰柏瑞上证中小盘ETF联接	1.3442	1.3442	-0.30%	-0.10%	-7.60%	0.90%	-12.17%	-15.18%	加自选
13357	008392	兴业优债增利债券C	1.0279	1.1293	-0.30%	-1.09%	-0.80%	0.56%	2.49%	2.11%	加自选
13358	013325	申万菱信恒利三个月定期开放债券	1.0081	1.0326	-0.30%	-0.75%	-0.33%	0.81%	2.83%	2.31%	加自选
13359	003571	招商招琪纯债A	1.0410	1.2248	-0.30%	-0.88%	-0.44%	0.99%	3.74%	3.25%	加自选
13360	013778	交银兴享一年持有期混合(FOF)A	0.9738	0.9738	-0.30%	0.06%	-2.16%	0.47%	---	-2.79%	加自选
13361	002445	兴业丰泰债券	1.0070	1.2010	-0.30%	-1.18%	-0.79%	0.67%	3.37%	2.87%	加自选
13362	690008	民生中证内地资源主题指数A	1.0070	1.0070	-0.30%	3.07%	-2.71%	-0.69%	-6.93%	-2.80%	加自选
13363	005361	中融聚商定期开放债券	1.0068	1.1823	-0.30%	-0.87%	-0.49%	-0.45%	1.33%	0.85%	加自选
13364	013108	华夏先进制造龙头混合C	0.9060	0.9060	-0.30%	0.61%	-5.41%	6.99%	-8.84%	-12.93%	加自选
13365	013140	中金金信债券	1.0062	1.0062	-0.30%	-0.84%	-0.53%	-0.58%	0.52%	0.31%	加自选
13366	011310	中融恒阳纯债A	1.0393	1.0393	-0.30%	-0.84%	-0.48%	0.75%	2.77%	2.19%	加自选
13367	000221	汇添富年年利定开债A	1.3069	1.4229	-0.30%	-1.16%	-1.52%	-0.01%	-0.01%	-0.31%	加自选
13368	016966	博时岁岁增利一年持有期债券C	1.1393	1.1393	-0.30%	---	---	---	---	---	加自选
13369	010215	中欧达益稳健一年混合A	1.0381	1.0381	-0.30%	-1.26%	-1.79%	-0.80%	-2.11%	-2.71%	加自选
13370	006837	银华信用四季红债券C	1.0038	1.1898	-0.30%	-0.94%	-0.69%	0.40%	2.04%	1.72%	加自选
13371	010259	淳厚稳悦债券C	1.0371	1.0371	-0.30%	-0.75%	-0.21%	1.12%	2.18%	2.05%	加自选
13372	012948	兴证全球恒利一年定开债券	1.0036	1.0384	-0.30%	-0.61%	-0.13%	1.07%	2.97%	2.49%	加自选
13373	008964	华泰紫金中债1-5年国开债指数A	1.0702	1.0702	-0.30%	-0.61%	-0.25%	0.91%	2.67%	2.07%	加自选
13374	011952	万家悦兴3个月定开债券	1.0037	1.0422	-0.30%	-0.55%	-0.33%	1.10%	2.96%	2.45%	加自选
13375	008055	汇添富中债7-10年国开债C	1.0691	1.0691	-0.30%	-0.90%	-1.06%	0.74%	3.17%	1.79%	加自选
13376	007612	汇安裕和纯债债券C	1.1021	1.1165	-0.30%	-1.01%	-0.52%	0.76%	3.22%	3.02%	加自选
13377	013337	创金合信宜久来福3个月持有混合发起(FOF)A	1.0020	1.0020	-0.30%	-0.37%	-1.35%	0.01%	---	0.06%	加自选
13378	003442	招商招惠3个月定期开放债券A	1.0351	1.2338	-0.30%	-0.90%	-0.40%	0.99%	3.44%	2.91%	加自选
13379	011311	中融恒阳纯债C	1.0346	1.0346	-0.30%	-0.87%	-0.57%	0.58%	2.46%	1.91%	加自选
13380	016571	嘉实价值丰润混合C	1.0347	1.0347	-0.30%	4.08%	---	---	---	---	加自选
13381	164702	汇添富季季红定开债	1.0010	1.5620	-0.30%	-1.09%	-1.09%	0.08%	1.78%	1.28%	加自选
13382	007105	国泰丰鑫纯债债券	1.0007	1.0987	-0.30%	-1.02%	-0.57%	0.40%	2.77%	2.14%	加自选
13383	013494	华泰柏瑞锦元债券	1.0008	1.0288	-0.30%	-1.10%	-0.64%	0.87%	2.71%	2.21%	加自选
13384	501211	民生加银优享6个月定开混合(FOF-LOF)	0.9672	0.9672	-0.30%	0.31%	-2.75%	2.18%	---	-3.43%	加自选
13385	005497	鑫元永利债券	1.0670	1.0870	-0.30%	-1.07%	-0.69%	0.50%	2.80%	2.23%	加自选
13386	015487	蜂巢丰泰三个月定开债A	1.0004	1.0004	-0.30%	---	---	---	---	---	加自选
13387	005070	长江乐丰纯债	1.0331	1.2041	-0.30%	-0.66%	-0.84%	-0.30%	1.11%	0.53%	加自选
13388	008875	国寿安保尊恒利率债债券A	1.0328	1.0908	-0.30%	-0.73%	-0.32%	0.81%	2.54%	2.07%	加自选
13389	013755	中银证券内需增长混合A	0.6324	0.6324	-0.30%	-0.94%	-12.71%	-11.92%	-37.56%	-35.22%	加自选
13390	007707	南方聪元债券C	1.0649	1.0937	-0.30%	-0.56%	-0.08%	1.49%	3.03%	2.48%	加自选
13391	000222	汇添富年年利定开债C	1.2635	1.3715	-0.30%	-1.19%	-1.62%	-0.20%	-0.51%	-0.67%	加自选
13392	000310	安信永利信用A	1.3300	1.6800	-0.30%	-0.89%	-0.89%	1.06%	3.50%	2.78%	加自选
13393	016189	中融恒通纯债A	0.9974	0.9974	-0.30%	-0.72%	-0.38%	---	---	---	加自选
13394	010258	淳厚稳悦债券A	1.0294	1.0294	-0.30%	-0.75%	-0.23%	1.09%	2.14%	2.03%	加自选
13395	006509	国联安增盈纯债A	1.0627	1.0957	-0.30%	-1.06%	-0.65%	0.75%	0.59%	0.75%	加自选
13396	008226	南方远利3个月定开债	1.0622	1.1022	-0.30%	-0.68%	-0.40%	0.66%	2.73%	2.39%	加自选
13397	014248	兴业一年持有债券A	1.0285	1.0285	-0.30%	-1.05%	-0.76%	0.70%	---	2.69%	加自选
13398	006510	国联安增盈纯债C	1.0611	1.0931	-0.30%	-1.07%	-0.65%	0.74%	0.52%	0.76%	加自选
13399	000074	工银信用纯债一年定开债A	1.6570	1.6570	-0.30%	-1.19%	-0.72%	0.42%	2.60%	2.22%	加自选
13400	015594	国泰区位优势混合C	4.2416	4.2416	-0.30%	-0.76%	1.95%	18.79%	---	---	加自选
13401	004247	德邦锐乾债券C	1.0602	1.2362	-0.30%	-1.17%	-0.85%	0.05%	5.43%	4.95%	加自选
13402	006383	招商添盈纯债A	1.1591	1.1591	-0.30%	-0.86%	-0.50%	0.85%	2.92%	2.55%	加自选
13403	016164	万家欣远混合C	0.9929	0.9929	-0.30%	-0.19%	---	---	---	---	加自选
13404	007091	东兴兴福一年定开债券A	1.1252	1.1252	-0.30%	-0.78%	-0.18%	1.66%	4.08%	3.61%	加自选
13405	014378	创金合信尊睿债券A	1.0257	1.0325	-0.30%	-0.88%	-0.44%	1.09%	3.27%	2.90%	加自选
13406	015542	东兴兴福一年定开债券C	1.1246	1.1246	-0.30%	-0.79%	-0.20%	1.61%	---	---	加自选
13407	016411	招商添文1年定开债发起	0.9909	0.9909	-0.30%	-0.85%	---	---	---	---	加自选
13408	007433	兴银合丰政策性金融债	1.0563	1.1097	-0.30%	-0.70%	-0.44%	0.85%	2.86%	2.26%	加自选
13409	005366	上投摩根丰瑞债券A	1.0228	1.1755	-0.30%	-0.77%	-0.49%	0.67%	2.36%	1.90%	加自选
13410	007419	国寿安保泰弘纯债债券	1.0232	1.1033	-0.30%	-1.15%	-0.72%	0.41%	2.56%	2.24%	加自选
13411	011080	鹏华尊和一年定开发起式债券	1.0551	1.0604	-0.30%	-0.88%	-0.60%	0.63%	2.42%	2.02%	加自选
13412	007817	国泰中证全指通信设备ETF联接A	0.8567	0.8567	-0.30%	-0.15%	-4.69%	1.05%	-21.46%	-21.91%	加自选
13413	008864	鑫元中短债A	1.0862	1.0907	-0.30%	-0.86%	-0.50%	0.56%	2.40%	2.16%	加自选
13414	015301	博时双季乐六个月持有期债券A	1.0187	1.0187	-0.30%	-0.97%	-0.32%	1.52%	---	---	加自选
13415	519208	万家3-5年政金债纯债A	1.1170	1.2031	-0.30%	-0.62%	-0.43%	0.49%	2.70%	1.40%	加自选
13416	519675	银河泰利纯债A	1.0184	1.5938	-0.30%	-1.04%	-0.77%	0.34%	1.97%	1.47%	加自选
13417	370024	上投摩根核心优选混合A	4.3028	4.5178	-0.30%	-4.38%	-8.74%	-10.24%	-36.85%	-31.88%	加自选
13418	013071	华夏彭博1-5年政金债C	1.0165	1.0215	-0.30%	-0.70%	-0.26%	1.34%	---	---	加自选
13419	017163	蜂巢添益纯债E	1.0495	1.0495	-0.30%	---	---	---	---	---	加自选
13420	007328	招商添盈纯债E	1.1475	1.1475	-0.30%	-0.89%	-0.56%	0.72%	2.64%	2.28%	加自选
13421	007829	创金合信信用红利债券C	1.1804	1.1804	-0.30%	-0.80%	-0.36%	0.85%	3.22%	2.71%	加自选
13422	008465	蜂巢添益纯债A	1.0490	1.1010	-0.30%	-1.05%	-0.56%	1.53%	4.02%	3.54%	加自选
13423	005849	鑫元合利定开债发起式	1.0483	1.1901	-0.30%	-0.90%	-0.57%	0.61%	2.68%	2.07%	加自选
13424	007482	永赢智益纯债三个月	1.0813	1.1222	-0.30%	-0.99%	-0.63%	0.31%	2.11%	1.73%	加自选
13425	006936	华安安盛3个月定开债	1.0141	1.1376	-0.30%	-1.14%	-0.75%	0.81%	3.14%	2.76%	加自选
13426	003811	中金金利A	1.0150	1.2035	-0.30%	-0.82%	-0.45%	0.67%	2.60%	2.09%	加自选
13427	006384	招商添盈纯债C	1.1457	1.1457	-0.30%	-0.89%	-0.57%	0.70%	2.62%	2.27%	加自选
13428	008466	蜂巢添益纯债C	1.0474	1.0994	-0.30%	-1.05%	-0.57%	1.50%	3.96%	3.49%	加自选
13429	006762	国泰聚享纯债债券	1.0464	1.1449	-0.30%	-1.17%	-0.80%	0.18%	3.01%	2.49%	加自选
13430	008865	鑫元中短债C	1.0791	1.0836	-0.30%	-0.88%	-0.56%	0.44%	2.14%	1.91%	加自选
13431	012790	汇添富双享回报债券C	0.9808	0.9808	-0.30%	-1.74%	-2.00%	-1.27%	---	-1.91%	加自选
13432	006116	国泰丰祺纯债债券A	1.0125	1.1257	-0.31%	-0.74%	-0.34%	1.11%	2.89%	2.31%	加自选
13433	970038	东莞德益6个月持有债	1.0442	1.6847	-0.31%	-0.99%	-0.62%	0.70%	3.03%	2.60%	加自选
13434	013498	银华永丰债券	1.0120	1.0240	-0.31%	-0.89%	-0.47%	0.70%	2.41%	2.13%	加自选
13435	008938	大成惠兴一年定开债券	1.0110	1.0755	-0.31%	-0.87%	-0.39%	1.03%	3.07%	2.57%	加自选
13436	012947	百嘉百利一年定开纯债债券发起式	1.0107	1.0307	-0.31%	-1.08%	-0.86%	0.37%	2.26%	1.59%	加自选
13437	007818	国泰中证全指通信设备ETF联接C	0.8476	0.8476	-0.31%	-0.18%	-4.76%	0.90%	-21.70%	-22.12%	加自选
13438	009493	大成尊享18月持有混合发起A	1.1085	1.1085	-0.31%	-0.74%	-2.63%	-0.43%	3.19%	2.72%	加自选
13439	519029	华夏稳增混合	2.2820	3.0870	-0.31%	-2.35%	3.35%	9.45%	-10.40%	-9.08%	加自选
13440	006725	国泰丰盈纯债债券A	1.0103	1.1172	-0.31%	-1.03%	-0.80%	0.35%	2.27%	1.92%	加自选
13441	012807	国联安恒鑫3个月定开债	1.0104	1.0204	-0.31%	-0.77%	-0.39%	0.65%	---	1.90%	加自选
13442	016258	中信保诚创新成长混合C	2.9320	2.9320	-0.31%	-1.19%	-7.23%	---	---	---	加自选
13443	003259	博时聚利纯债债券	1.0095	1.2389	-0.31%	-1.02%	-0.63%	0.88%	2.90%	2.49%	加自选
13444	006991	民生加银康宁稳健养老目标一年持有混合(FOF)A	1.1721	1.1721	-0.31%	-0.48%	-3.06%	0.37%	-5.95%	-4.78%	加自选
13445	010233	农银金润一年定开债	1.0420	1.0610	-0.31%	-0.96%	-0.68%	0.94%	2.82%	2.47%	加自选
13446	011184	东方阿尔法招阳混合A	0.7806	0.7806	-0.31%	-7.33%	-0.47%	4.16%	-18.44%	-19.41%	加自选
13447	008054	汇添富中债7-10年国开债A	1.0726	1.0726	-0.31%	-0.90%	-1.05%	0.79%	3.27%	1.88%	加自选
13448	400009	东方稳健回报债券A	1.3000	1.4660	-0.31%	-0.76%	-0.23%	0.93%	2.93%	2.52%	加自选
13449	015207	万家鑫瑞纯债D	1.0395	1.0395	-0.31%	-0.65%	-0.43%	1.00%	---	---	加自选
13450	519209	万家3-5年政金债纯债C	1.1042	1.1810	-0.31%	-0.64%	-0.48%	0.40%	2.47%	1.22%	加自选
13451	009310	国寿安保尊庆6个月持有期债券C	1.0392	1.0392	-0.31%	-0.63%	-0.41%	0.72%	1.89%	1.36%	加自选
13452	013979	惠升和赢纯债3个月定开C	1.0065	1.0165	-0.31%	-0.83%	-0.57%	0.46%	---	1.30%	加自选
13453	015402	长江丰瑞3个月持有期债券A	1.0061	1.0061	-0.31%	-1.03%	-0.73%	0.51%	---	---	加自选
13454	006107	招商添利6个月定开债发起式A	1.0054	1.1694	-0.31%	-0.92%	-0.52%	0.68%	2.54%	2.15%	加自选
13455	006058	民生加银新兴成长混合	1.5892	1.5892	-0.31%	-7.11%	-14.25%	-21.66%	-41.60%	-39.30%	加自选
13456	015403	长江丰瑞3个月持有期债券C	1.0049	1.0049	-0.31%	-1.04%	-0.78%	0.41%	---	---	加自选
13457	007616	富国投资级信用债债券型A	1.0368	1.1158	-0.31%	-0.99%	-0.64%	0.68%	2.75%	2.35%	加自选
13458	003812	中金金利C	1.0045	1.1936	-0.31%	-0.85%	-0.54%	0.46%	2.19%	1.71%	加自选
13459	511220	海富通上证城投债ETF	97.9754	1.3334	-0.31%	-1.20%	-0.80%	0.47%	2.77%	2.37%	加自选
13460	011954	广发汇荣三个月定开债券	1.0034	1.0502	-0.31%	-0.56%	-0.15%	1.03%	2.87%	2.31%	加自选
13461	008965	华泰紫金中债1-5年国开债指数C	1.0670	1.0670	-0.31%	-0.62%	-0.28%	0.86%	2.56%	1.97%	加自选
13462	007618	富国投资级信用债债券型D	1.0345	1.1075	-0.31%	-1.01%	-0.70%	0.55%	2.49%	2.11%	加自选
13463	013779	交银兴享一年持有期混合(FOF)C	0.9699	0.9699	-0.31%	0.03%	-2.27%	0.27%	---	-3.15%	加自选
13464	008204	交银稳利中短债债券A	1.0988	1.1088	-0.31%	-1.14%	-0.83%	0.31%	2.56%	2.23%	加自选
13465	009635	鹏华安睿两年持有期混合C	1.0341	1.0341	-0.31%	-1.73%	-2.32%	-0.87%	-3.79%	-4.27%	加自选
13466	014242	农银汇理悦利债券	1.0017	1.0257	-0.31%	-0.89%	-0.53%	1.02%	---	2.50%	加自选
13467	013978	惠升和赢纯债3个月定开A	1.0016	1.0186	-0.31%	-0.81%	-0.53%	0.57%	---	1.49%	加自选
13468	007617	富国投资级信用债债券型C	1.0327	1.1057	-0.31%	-1.02%	-0.71%	0.53%	2.44%	2.06%	加自选
13469	009893	大摩优悦安和混合A	0.8387	0.8387	-0.31%	0.73%	-6.49%	-0.62%	-26.27%	-24.43%	加自选
13470	015488	蜂巢丰泰三个月定开债C	1.0001	1.0001	-0.31%	---	---	---	---	---	加自选
13471	004366	博时汇享纯债债券A	1.0958	1.1891	-0.31%	-0.83%	-0.33%	1.02%	6.60%	6.07%	加自选
13472	001021	华夏亚债中国指数A	1.2890	1.5010	-0.31%	-1.15%	-0.92%	1.10%	3.45%	2.55%	加自选
13473	007171	易方达中债3-5年国开行债A	0.9986	1.1301	-0.31%	-0.78%	-0.41%	1.28%	3.30%	2.48%	加自选
13474	007172	易方达中债3-5年国开行债C	0.9980	1.1320	-0.31%	-0.80%	-0.44%	1.23%	3.19%	2.39%	加自选
13475	013338	创金合信宜久来福3个月持有混合发起(FOF)C	0.9982	0.9982	-0.31%	-0.41%	-1.45%	-0.20%	---	-0.30%	加自选
13476	003081	中融1-3年中高等级信用债A	1.0623	1.1873	-0.31%	-1.14%	-0.71%	0.61%	2.78%	2.40%	加自选
13477	003160	万家恒瑞18个月定开债C	1.0300	1.1537	-0.31%	-0.85%	-0.63%	0.49%	2.00%	1.69%	加自选
13478	009494	大成尊享18月持有混合发起C	1.0941	1.0941	-0.31%	-0.79%	-2.77%	-0.73%	2.58%	2.17%	加自选
13479	002231	华夏新趋势混合A	1.2870	1.3670	-0.31%	-1.30%	-2.13%	-0.46%	-2.31%	-2.17%	加自选
13480	016190	中融恒通纯债C	0.9966	0.9966	-0.31%	-0.75%	-0.47%	---	---	---	加自选
13481	002830	浙商惠丰定开债	1.0603	1.2493	-0.31%	-0.77%	-0.47%	0.86%	2.95%	2.42%	加自选
13482	005140	华夏睿磐泰荣混合A	1.2530	1.3702	-0.31%	-1.42%	-1.95%	0.06%	-1.65%	-1.94%	加自选
13483	002925	广发集源债券A	1.0536	1.2833	-0.31%	-0.26%	-0.67%	0.70%	0.76%	0.48%	加自选
13484	002232	华夏新趋势混合C	1.2840	1.3630	-0.31%	-1.31%	-2.13%	-0.54%	-2.44%	-2.29%	加自选
13485	016847	中欧高端装备股票发起A	0.9951	0.9951	-0.31%	---	---	---	---	---	加自选
13486	016848	中欧高端装备股票发起C	0.9950	0.9950	-0.31%	---	---	---	---	---	加自选
13487	014249	兴业一年持有债券C	1.0265	1.0265	-0.31%	-1.07%	-0.81%	0.61%	---	2.50%	加自选
13488	003214	易方达富惠纯债债券	1.0260	1.2390	-0.31%	-1.14%	-1.38%	-0.80%	1.04%	0.82%	加自选
13489	004601	博时富腾纯债债券	1.0572	1.2473	-0.31%	-1.01%	-0.61%	0.75%	3.12%	2.88%	加自选
13490	004666	长城久嘉创新成长混合A	1.7615	1.7615	-0.31%	-8.94%	-2.51%	12.84%	-17.30%	-14.04%	加自选
13491	007370	华安安嘉定开	1.0252	1.1102	-0.31%	-0.85%	-0.47%	0.80%	2.90%	2.35%	加自选
13492	010216	中欧达益稳健一年混合C	1.0251	1.0251	-0.31%	-1.31%	-1.93%	-1.10%	-2.71%	-3.25%	加自选
13493	012959	平安盈悦稳进回报1年持有混合(FOF)A	1.0250	1.0250	-0.31%	1.57%	-1.09%	4.95%	---	---	加自选
13494	008628	大成惠享一年定开债券	1.0562	1.0562	-0.31%	-1.05%	-0.49%	0.86%	2.98%	2.48%	加自选
13495	009642	富国荣利纯债一年定开债发起式	1.0560	1.0560	-0.31%	-0.60%	-0.37%	0.42%	1.73%	1.39%	加自选
13496	014379	创金合信尊睿债券C	1.0237	1.0305	-0.31%	-0.90%	-0.49%	0.98%	3.07%	2.70%	加自选
13497	162511	国联安双佳信用债券(LOF)	0.8634	1.2364	-0.31%	-1.72%	-2.10%	-2.78%	-1.42%	-1.69%	加自选
13498	420005	天弘周期策略混合A	2.6513	3.0223	-0.31%	15.59%	6.65%	6.88%	-13.83%	-15.38%	加自选
13499	008205	交银稳利中短债债券C	1.0856	1.0956	-0.31%	-1.17%	-0.93%	0.11%	2.15%	1.85%	加自选
13500	008876	国寿安保尊恒利率债债券C	1.0221	1.0801	-0.31%	-0.77%	-0.43%	0.61%	2.13%	1.70%	加自选
13501	003519	万家鑫瑞纯债E	1.0215	1.2418	-0.31%	-0.65%	-0.44%	0.99%	2.74%	2.30%	加自选
13502	004388	鹏华丰享债券	1.1388	1.2998	-0.31%	-0.98%	-0.62%	0.57%	3.08%	2.62%	加自选
13503	003013	中融恒泰纯债A	1.0525	1.2325	-0.31%	-0.87%	-0.47%	0.80%	3.11%	2.65%	加自选
13504	010839	易方达瑞安灵活配置混合A	1.0842	1.0842	-0.31%	0.90%	0.26%	2.17%	2.53%	1.53%	加自选
13505	005648	招商添琪3个月定开债A	1.0201	1.1786	-0.31%	-1.03%	-0.65%	0.64%	2.24%	1.96%	加自选
13506	016355	华夏国证疫苗与生物科技指数发起A	1.0521	1.0521	-0.31%	2.63%	---	---	---	---	加自选
13507	000305	中银中高等级A	1.0507	1.4811	-0.31%	-1.60%	-1.09%	0.46%	2.25%	1.78%	加自选
13508	003518	万家鑫瑞纯债A	1.0189	1.2155	-0.31%	-0.68%	-0.51%	0.84%	2.44%	2.02%	加自选
13509	007595	招商添泽纯债A	1.0497	1.1556	-0.31%	-1.04%	-0.59%	0.83%	2.87%	2.48%	加自选
13510	009772	嘉实彭博国开债1-5年指数A	1.0499	1.0671	-0.31%	-0.77%	-0.45%	0.81%	2.57%	1.99%	加自选
13511	004556	南方和元C	1.0173	1.2191	-0.31%	-0.58%	-0.36%	0.82%	2.31%	1.81%	加自选
13512	015569	招商招裕纯债D	1.0171	1.0171	-0.31%	---	---	---	---	---	加自选
13513	002994	招商招裕纯债A	1.0172	1.2270	-0.31%	-0.94%	-0.72%	0.54%	1.98%	1.42%	加自选
13514	015302	博时双季乐六个月持有期债券C	1.0168	1.0168	-0.31%	-0.99%	-0.39%	1.38%	---	---	加自选
13515	009773	嘉实彭博国开债1-5年指数C	1.0483	1.0652	-0.31%	-0.77%	-0.47%	0.76%	2.47%	1.90%	加自选
13516	004498	鹏华丰源债券	1.0482	1.2169	-0.31%	-0.95%	-0.56%	0.41%	2.17%	1.69%	加自选
13517	161115	易方达岁丰添利债券(LOF)A	1.5549	2.4659	-0.31%	-1.02%	-0.71%	0.77%	3.11%	2.30%	加自选
13518	007427	永赢凯利债券	1.0470	1.1251	-0.31%	-1.17%	-0.82%	0.47%	2.53%	2.22%	加自选
13519	015057	上投摩根核心优选混合C	4.2824	4.2824	-0.31%	-4.43%	-8.88%	-10.51%	---	---	加自选
13520	005141	华夏睿磐泰荣混合C	1.2363	1.3503	-0.31%	-1.44%	-2.02%	-0.09%	-1.94%	-2.21%	加自选
13521	003795	方正富邦睿利纯债A	1.1092	1.2362	-0.31%	-0.79%	-0.32%	1.01%	3.03%	2.30%	加自选
13522	007025	南方鑫利3个月定开债	1.1402	1.1402	-0.31%	-0.90%	-0.34%	0.93%	3.86%	3.30%	加自选
13523	010052	长城久嘉创新成长混合C	1.5811	1.7539	-0.31%	-8.98%	-2.63%	12.57%	-17.70%	-14.43%	加自选
13524	008835	富国量化三个月持有期混合A	1.0450	1.0450	-0.31%	-0.41%	-1.27%	0.44%	0.31%	1.30%	加自选
13525	002073	圆信永丰兴融A	1.0125	1.3162	-0.32%	-1.13%	-0.68%	0.78%	3.59%	3.23%	加自选
13526	003082	中融1-3年中高等级信用债C	1.0435	1.1685	-0.32%	-1.16%	-0.78%	0.45%	2.45%	2.10%	加自选
13527	006367	交银裕祥纯债债券A	1.0426	1.1386	-0.32%	-0.66%	-0.40%	0.83%	2.52%	1.95%	加自选
13528	010521	兴业中债3-5年政策性金融债C	1.0107	1.0157	-0.32%	-1.24%	-1.94%	-1.57%	-0.28%	-0.55%	加自选
13529	008612	国投瑞银顺恒纯债债券	1.0416	1.0506	-0.32%	-0.72%	-0.43%	0.40%	1.72%	1.23%	加自选
13530	006856	银河丰泰3个月定开债券	1.0396	1.1323	-0.32%	-0.73%	-0.36%	0.73%	2.59%	2.15%	加自选
13531	511270	海富通上证10年期ETF	109.1668	1.2124	-0.32%	-0.35%	-0.08%	1.77%	4.73%	4.23%	加自选
13532	013756	中银证券内需增长混合C	0.6297	0.6297	-0.32%	-0.97%	-12.81%	-12.10%	-37.81%	-35.46%	加自选
13533	003450	招商招信定开债A	1.0374	1.2513	-0.32%	-0.94%	-0.49%	0.86%	2.71%	2.30%	加自选
13534	004838	信澳安益纯债	1.0375	1.1566	-0.32%	-1.16%	-0.96%	0.21%	2.18%	1.67%	加自选
13535	003796	方正富邦睿利纯债C	1.0996	1.2276	-0.32%	-0.80%	-0.38%	0.91%	2.82%	2.11%	加自选
13536	005432	上银聚鸿益三个月定开债	1.0364	1.1909	-0.32%	-0.89%	-0.64%	0.58%	2.71%	2.27%	加自选
13537	011683	华夏鼎华一年定开债	1.0679	1.0679	-0.32%	-0.95%	-0.60%	0.73%	3.10%	2.58%	加自选
13538	005820	博时富兴纯债3个月定开债发起式	1.0435	1.2236	-0.32%	-1.30%	-0.89%	0.41%	2.94%	2.56%	加自选
13539	014036	博时成长回报混合A	0.8476	0.8476	-0.32%	-1.77%	-1.81%	-3.09%	---	-15.88%	加自选
13540	519746	交银丰享收益债券A	2.1662	2.3752	-0.32%	-1.06%	-0.72%	0.41%	2.48%	2.19%	加自选
13541	519748	交银丰享收益债券C	1.0976	1.3196	-0.32%	-1.09%	-0.82%	0.21%	2.45%	1.77%	加自选
13542	003014	中融恒泰纯债C	1.0658	1.2358	-0.32%	-0.89%	-0.55%	0.65%	2.79%	2.36%	加自选
13543	008663	中银同享一年定开债	1.0658	1.0658	-0.32%	-1.03%	-0.52%	1.02%	2.44%	1.81%	加自选
13544	004180	南方宏元定开债	1.1909	1.2499	-0.32%	-0.83%	-0.55%	0.57%	2.34%	1.87%	加自选
13545	005439	易方达恒安定开债发起式	1.0338	1.1778	-0.32%	-1.07%	-0.68%	0.66%	-1.12%	-1.46%	加自选
13546	010603	长城中债5-10年国开债指数A	1.0336	1.0336	-0.32%	-0.73%	-0.38%	1.52%	2.66%	2.38%	加自选
13547	164902	交银信用添利债券(LOF)	1.2523	1.7383	-0.32%	-1.18%	-0.94%	0.18%	2.49%	2.15%	加自选
13548	002995	招商招裕纯债C	1.0315	1.2004	-0.32%	-0.94%	-0.72%	0.54%	3.81%	3.23%	加自选
13549	010884	中银臻享债券	1.0003	1.0453	-0.32%	-0.94%	-0.53%	0.86%	2.68%	2.06%	加自选
13550	009655	工银尊益中短债A	1.0934	1.0934	-0.32%	-0.66%	-0.32%	0.86%	2.83%	2.42%	加自选
13551	004307	博时富元纯债债券	0.9995	1.2169	-0.32%	-0.99%	-0.59%	-1.14%	0.67%	0.32%	加自选
13552	007347	永赢昌利债券A	1.0617	1.1087	-0.32%	-1.22%	-0.86%	0.38%	2.29%	1.98%	加自选
13553	006275	永赢聚益债券A	1.0281	1.1461	-0.32%	-1.17%	-0.78%	0.49%	2.31%	1.91%	加自选
13554	002206	博时裕康纯债债券	1.0271	1.2021	-0.32%	-1.10%	-0.69%	0.79%	1.99%	1.76%	加自选
13555	007752	中银招利债券A	1.0894	1.1444	-0.32%	-1.01%	-1.64%	0.02%	0.55%	-0.10%	加自选
13556	017156	易方达岁丰添利债券(LOF)C	1.5546	1.5546	-0.32%	---	---	---	---	---	加自选
13557	015323	广发集源债券E	1.0506	1.2360	-0.32%	-0.29%	-0.75%	0.61%	---	---	加自选
13558	015458	天弘周期策略混合C	1.0257	1.0257	-0.32%	15.56%	6.54%	6.68%	---	---	加自选
13559	011951	国寿安保安弘纯债一年定开债	1.0254	1.0254	-0.32%	-1.08%	-0.79%	0.87%	---	2.49%	加自选
13560	519175	浦银安盛经济带崛起混合	1.1799	1.2049	-0.32%	0.08%	-5.24%	-3.90%	-14.26%	-12.46%	加自选
13561	009840	东财量化精选A	0.9312	0.9312	-0.32%	0.38%	-7.15%	-1.46%	-17.91%	-17.82%	加自选
13562	200009	长城稳健增利债券A	1.1794	1.6898	-0.32%	-1.16%	-0.81%	0.51%	2.02%	1.76%	加自选
13563	011208	泰康招享混合A	0.9924	0.9924	-0.32%	-0.98%	-1.54%	-0.76%	---	---	加自选
13564	012960	平安盈悦稳进回报1年持有混合(FOF)C	1.0233	1.0233	-0.32%	1.54%	-1.15%	4.81%	---	---	加自选
13565	011983	永赢中债3-5年政金债指数A	1.0542	1.0542	-0.32%	-0.79%	-0.05%	2.21%	4.79%	3.74%	加自选
13566	014160	易方达悦融一年持有混合A	0.9917	0.9917	-0.32%	-1.16%	-1.06%	-0.26%	---	-0.69%	加自选
13567	004367	博时汇享纯债债券C	1.0845	1.1862	-0.32%	-0.86%	-0.43%	0.83%	6.17%	5.67%	加自选
13568	007374	永赢淳利债券	1.0528	1.0896	-0.32%	-1.18%	-0.80%	0.50%	2.30%	1.88%	加自选
13569	014867	大摩优悦安和混合C	0.8358	0.8358	-0.32%	0.70%	-6.58%	-0.82%	---	---	加自选
13570	003407	景顺长城景泰丰利纯债A	1.0586	1.3527	-0.32%	-0.67%	-0.29%	0.70%	2.60%	1.91%	加自选
13571	016356	华夏国证疫苗与生物科技指数发起C	1.0513	1.0513	-0.32%	2.60%	---	---	---	---	加自选
13572	005818	金元顺安沣泰定开债发起式	1.0955	1.2025	-0.32%	-0.77%	-0.43%	0.83%	3.21%	2.67%	加自选
13573	007513	博时富丰3个月定开债	1.0800	1.1302	-0.32%	-1.16%	-0.79%	0.45%	2.41%	2.00%	加自选
13574	010840	易方达瑞安灵活配置混合C	1.0801	1.0801	-0.32%	0.89%	0.20%	2.06%	2.33%	1.33%	加自选
13575	004548	中银中高等级C	1.0489	1.2940	-0.32%	-1.63%	-1.18%	0.28%	1.89%	1.51%	加自选
13576	007562	景顺长城景泰纯利债券	1.1099	1.1546	-0.32%	-0.99%	-0.56%	1.12%	3.59%	3.08%	加自选
13577	004063	华夏恒融债券	1.1081	1.2542	-0.32%	-1.05%	-0.59%	0.98%	3.96%	2.98%	加自选
13578	010001	创金合信研究精选股票A	0.8312	0.8312	-0.32%	-4.14%	-10.85%	-9.46%	-32.96%	-27.29%	加自选
13579	007596	招商添泽纯债C	1.0464	1.1512	-0.32%	-1.06%	-0.65%	0.72%	2.66%	2.29%	加自选
13580	007206	银华丰华三个月定开债	1.0152	1.1042	-0.32%	-0.85%	-0.47%	0.85%	2.87%	2.42%	加自选
13581	001023	华夏亚债中国指数C	1.2300	1.4400	-0.32%	-1.20%	-0.97%	0.90%	3.02%	2.24%	加自选
13582	002926	广发集源债券C	1.0394	1.2631	-0.32%	-0.30%	-0.78%	0.50%	0.35%	0.11%	加自选
13583	008765	中加瑞享纯债债券A	1.0149	1.0386	-0.32%	-1.21%	-0.78%	0.87%	2.67%	2.33%	加自选
13584	008974	长城稳健增利债券C	1.2916	1.2916	-0.32%	-1.18%	-0.88%	0.36%	1.72%	1.48%	加自选
13585	007418	泰康信用精选债券C	1.0456	1.1069	-0.32%	-1.13%	-1.06%	0.34%	2.17%	1.65%	加自选
13586	010529	广发中债1-5年国开债指数A	1.0145	1.0557	-0.32%	-0.71%	-0.24%	1.03%	2.95%	2.37%	加自选
13587	011984	永赢中债3-5年政金债指数C	1.0452	1.0452	-0.32%	-0.80%	-0.08%	2.14%	4.52%	3.57%	加自选
13588	007753	中银招利债券C	1.0749	1.1299	-0.32%	-1.04%	-1.75%	-0.18%	0.15%	-0.47%	加自选
13589	006450	嘉实致盈债券	1.0129	1.1333	-0.32%	-0.73%	-0.40%	0.85%	2.63%	2.06%	加自选
13590	008722	永赢欣益纯债一年定开发起式	1.0130	1.0820	-0.32%	-1.07%	-0.76%	1.01%	1.99%	1.48%	加自选
13591	512560	易方达中证军工ETF	0.6753	1.3506	-0.32%	-4.75%	-1.14%	2.96%	-20.08%	-21.26%	加自选
13592	003963	博时慧选纯债定开债	1.0128	1.2188	-0.32%	-0.94%	-0.65%	0.63%	2.14%	1.66%	加自选
13593	519943	长信利率A	1.0734	1.2600	-0.33%	-0.77%	-0.45%	0.84%	2.27%	1.79%	加自选
13594	015471	万家鑫橙纯债A	1.0115	1.0115	-0.33%	-0.64%	-0.40%	0.97%	---	---	加自选
13595	002074	圆信永丰兴融C	1.0110	1.2970	-0.33%	-1.16%	-0.79%	0.58%	3.26%	2.86%	加自选
13596	014814	格林泓皓纯债	1.0107	1.0107	-0.33%	-0.62%	-0.58%	0.70%	---	---	加自选
13597	003327	万家鑫璟纯债A	1.1940	1.3270	-0.33%	-0.60%	-0.49%	1.06%	2.83%	2.45%	加自选
13598	005501	华安安逸半年定开债	1.0102	1.1812	-0.33%	-0.94%	-0.54%	0.75%	2.87%	2.35%	加自选
13599	012167	浦银安盛颐享稳健养老目标一年持有混合(FOF)A	0.9795	0.9795	-0.33%	0.07%	-1.75%	-0.66%	---	-2.09%	加自选
13600	590005	中邮核心主题混合	2.1420	2.3020	-0.33%	-1.56%	-9.73%	-16.91%	-34.27%	-29.98%	加自选
13601	004258	国寿安保稳嘉混合A	1.1319	1.4039	-0.33%	-1.81%	-2.90%	-0.94%	-3.14%	-2.59%	加自选
13602	008162	浦银安盛经济带崛起混合C	1.1624	1.1884	-0.33%	0.04%	-5.33%	-4.10%	-14.61%	-12.79%	加自选
13603	005594	招商添润3个月定开债A	1.0089	1.1869	-0.33%	-1.13%	-0.75%	0.81%	2.93%	2.42%	加自选
13604	009685	景顺长城景泰宝利一年定开债	1.0081	1.0835	-0.33%	-0.93%	-0.47%	1.09%	3.19%	2.57%	加自选
13605	004259	国寿安保稳嘉混合C	1.1294	1.3984	-0.33%	-1.83%	-2.92%	-0.98%	-3.11%	-2.55%	加自选
13606	519743	交银丰润收益债券A/B	1.0380	1.3500	-0.33%	-0.58%	-0.34%	0.88%	2.52%	2.04%	加自选
13607	004671	中融核心成长	1.8313	1.8313	-0.33%	1.01%	4.73%	14.82%	-8.27%	-6.42%	加自选
13608	005436	圆信永丰兴瑞定开债	1.0068	1.1783	-0.33%	-0.95%	-0.57%	0.86%	2.74%	2.23%	加自选
13609	015552	中加安盈一年定开债发起	1.0066	1.0066	-0.33%	-0.93%	-0.49%	---	---	---	加自选
13610	009841	东财量化精选C	0.9139	0.9139	-0.33%	0.32%	-7.33%	-1.85%	-18.56%	-18.42%	加自选
13611	006142	鑫元淳利定期开放债券	1.0053	1.1496	-0.33%	-1.00%	-0.67%	0.87%	2.79%	2.34%	加自选
13612	010002	创金合信研究精选股票C	0.8219	0.8219	-0.33%	-4.19%	-10.97%	-9.69%	-33.30%	-27.63%	加自选
13613	003159	万家恒瑞18个月定开债A	1.0344	1.1807	-0.33%	-0.82%	-0.51%	0.64%	2.40%	2.06%	加自选
13614	005398	鹏扬淳优一年定期开放债	1.0338	1.2118	-0.33%	-0.79%	-0.38%	0.96%	3.25%	2.72%	加自选
13615	008836	富国量化三个月持有期混合C	1.0335	1.0335	-0.33%	-0.44%	-1.36%	0.24%	-0.10%	0.93%	加自选
13616	013251	中信建投稳硕债券A	1.0332	1.0332	-0.33%	-1.04%	-0.66%	0.59%	2.69%	2.21%	加自选
13617	519723	交银双轮动债券A/B	1.0632	1.4432	-0.33%	-1.23%	-1.03%	0.06%	2.37%	2.02%	加自选
13618	004066	嘉实稳熙纯债债券	1.0011	1.2153	-0.33%	-0.98%	-0.70%	0.49%	2.49%	1.95%	加自选
13619	003328	万家鑫璟纯债C	1.1835	1.3112	-0.33%	-0.62%	-0.54%	0.95%	2.62%	2.25%	加自选
13620	010604	长城中债5-10年国开债指数C	1.0309	1.0309	-0.33%	-0.74%	-0.40%	1.50%	2.44%	2.16%	加自选
13621	000186	华泰柏瑞季季红债券A	1.0611	1.4836	-0.33%	-1.19%	-0.78%	0.67%	2.98%	2.48%	加自选
13622	003285	国寿安保安康纯债债券	1.0303	1.2646	-0.33%	-0.95%	-0.46%	0.99%	3.25%	2.68%	加自选
13623	007373	永赢卓利债券	1.0303	1.1002	-0.33%	-1.17%	-0.80%	0.47%	2.31%	2.06%	加自选
13624	007213	华安安平6个月定开债	1.0903	1.1555	-0.33%	-1.18%	-0.76%	0.84%	3.86%	3.51%	加自选
13625	001619	兴银汇福定开债	1.0287	1.1357	-0.33%	-0.87%	-0.54%	-0.21%	1.81%	1.46%	加自选
13626	010836	国泰瑞泰纯债债券	0.9985	1.0415	-0.33%	-0.97%	-0.55%	0.65%	2.98%	2.51%	加自选
13627	005779	鑫元常利定开债	1.0881	1.2130	-0.33%	-1.01%	-0.47%	0.92%	3.43%	2.91%	加自选
13628	009083	华夏鼎佳债券C	1.3904	1.4877	-0.33%	-1.00%	-0.69%	0.71%	2.35%	2.06%	加自选
13629	004982	新华安享多裕定开混合	1.3297	1.3297	-0.33%	-0.09%	-4.37%	-1.33%	-5.87%	-4.12%	加自选
13630	015925	万家鑫融纯债债券A	0.9971	0.9971	-0.33%	-0.56%	-0.29%	---	---	---	加自选
13631	003408	景顺长城景泰丰利纯债C	1.0322	1.3247	-0.33%	-0.71%	-0.40%	0.49%	2.19%	1.52%	加自选
13632	485119	工银信用纯债债券A	1.3286	1.3696	-0.33%	-1.01%	-0.35%	1.43%	4.02%	3.75%	加自选
13633	010530	广发中债1-5年国开债指数C	1.0262	1.0672	-0.33%	-0.71%	1.05%	2.32%	4.20%	3.62%	加自选
13634	015335	上银慧信利三个月定开债	0.9961	0.9961	-0.33%	-0.72%	-0.47%	---	---	---	加自选
13635	015926	万家鑫融纯债债券C	0.9962	0.9962	-0.33%	-0.59%	-0.38%	---	---	---	加自选
13636	006172	万家鑫悦纯债A	1.0258	1.1699	-0.33%	-0.63%	-0.39%	1.01%	2.87%	2.34%	加自选
13637	006276	永赢聚益债券C	1.0258	1.1408	-0.33%	-1.19%	-0.85%	0.40%	2.08%	1.69%	加自选
13638	006853	中银汇享债券	1.0861	1.1027	-0.33%	-1.03%	-0.51%	0.99%	2.52%	2.34%	加自选
13639	005552	国富新趋势混合A	1.1147	1.1735	-0.33%	-0.42%	-1.79%	-2.66%	-4.45%	-5.96%	加自选
13640	014037	博时成长回报混合C	0.8426	0.8426	-0.33%	-1.82%	-1.95%	-3.37%	---	-16.34%	加自选
13641	004080	万家鑫丰纯债C	1.0224	1.2262	-0.33%	-0.79%	-0.63%	0.93%	2.01%	1.90%	加自选
13642	012338	中信建投双鑫债券A	0.9925	0.9925	-0.33%	-1.57%	-1.32%	-0.51%	-1.22%	-1.72%	加自选
13643	000831	工银医疗保健股票	3.0030	3.0030	-0.33%	2.11%	3.41%	3.52%	-22.90%	-18.02%	加自选
13644	004200	博时富瑞纯债债券A	1.0509	1.2572	-0.33%	-1.28%	-0.91%	0.27%	2.17%	1.85%	加自选
13645	011209	泰康招享混合C	0.9909	0.9909	-0.33%	-1.00%	-1.61%	-0.91%	---	---	加自选
13646	003192	创金合信尊丰纯债	1.1707	1.2510	-0.33%	-0.92%	-0.48%	1.01%	3.11%	2.65%	加自选
13647	000522	华润元大信息传媒科技混合	2.1000	2.1000	-0.33%	0.62%	-2.10%	-1.73%	-21.44%	-15.56%	加自选
13648	007348	永赢昌利债券C	1.0499	1.0699	-0.33%	-1.24%	-0.92%	0.28%	2.09%	1.79%	加自选
13649	004322	创金合信尊隆纯债债券A	1.0495	1.2217	-0.33%	-1.13%	-0.79%	0.30%	2.85%	2.58%	加自选
13650	006430	凯石澜龙头经济一年持有混合	0.7196	1.4396	-0.33%	-4.80%	-15.72%	-18.61%	-36.18%	-31.71%	加自选
13651	011245	中加瑞享纯债债券C	1.0179	1.0416	-0.33%	-1.24%	-0.88%	0.67%	2.27%	1.96%	加自选
13652	005553	国富新趋势混合C	1.1075	1.1640	-0.33%	-0.44%	-1.84%	-2.77%	-4.64%	-6.13%	加自选
13653	001067	鹏华弘盛混合A	1.4960	1.4960	-0.33%	-1.75%	-2.15%	-0.09%	-2.72%	-3.34%	加自选
13654	006047	长信稳健纯债债券E	1.0463	1.2852	-0.33%	-1.24%	-0.89%	0.47%	2.36%	1.97%	加自选
13655	012943	广发稳睿六个月持有混合A	0.9865	0.9865	-0.33%	1.42%	-1.42%	-0.12%	-1.10%	-1.07%	加自选
13656	003741	鹏华丰盈债券	1.0158	1.5336	-0.33%	-1.00%	-0.73%	0.58%	2.40%	2.02%	加自选
13657	015045	大成惠信一年定开债发起式	1.0150	1.0150	-0.33%	-0.90%	-0.65%	0.53%	---	---	加自选
13658	519745	交银丰润收益债券C	1.1344	1.2844	-0.33%	-0.62%	-0.44%	0.68%	2.11%	1.65%	加自选
13659	006599	国寿安保安丰纯债债券	1.0426	1.1286	-0.33%	-0.43%	-0.13%	1.12%	2.67%	2.20%	加自选
13660	012944	广发稳睿六个月持有混合C	0.9829	0.9829	-0.33%	1.39%	-1.49%	-0.27%	-1.40%	-1.34%	加自选
13661	001578	博时裕瑞纯债债券	1.1017	1.2964	-0.33%	-0.85%	-0.60%	0.13%	1.62%	1.30%	加自选
13662	007167	华安安和债券A	1.0120	1.1080	-0.33%	-1.18%	-0.81%	0.71%	3.08%	2.70%	加自选
13663	515880	国泰中证全指通信设备ETF	0.8625	0.8625	-0.34%	-0.17%	-4.92%	1.23%	-22.71%	-23.22%	加自选
13664	002996	长信稳健纯债债券A	1.0406	1.2735	-0.34%	-1.23%	-0.88%	0.52%	2.64%	2.25%	加自选
13665	485019	工银信用纯债债券B	1.2784	1.3144	-0.34%	-1.04%	-0.45%	1.23%	3.61%	3.36%	加自选
13666	007092	鑫元中债3-5年国开债指数A	1.0993	1.0993	-0.34%	-0.84%	-0.35%	1.38%	3.61%	2.83%	加自选
13667	007863	长信利泰灵活配置混合C	1.2182	1.6182	-0.34%	-0.32%	-1.42%	-1.79%	-1.04%	-3.25%	加自选
13668	008806	鑫元锦利一年定开债	1.0101	1.0885	-0.34%	-1.08%	-0.70%	0.93%	3.46%	3.01%	加自选
13669	004122	兴银长益三个月定开债	1.0090	1.2469	-0.34%	-0.89%	-0.51%	0.69%	2.83%	2.46%	加自选
13670	008420	广发招泰混合A	1.0980	1.0980	-0.34%	-0.54%	-1.45%	-0.70%	-1.69%	-1.22%	加自选
13671	008509	南方得利一年定开债	1.0389	1.1195	-0.34%	-0.63%	-0.27%	0.97%	2.74%	2.25%	加自选
13672	015472	万家鑫橙纯债C	1.0091	1.0091	-0.34%	-0.67%	-0.50%	0.77%	---	---	加自选
13673	005595	招商添润3个月定开债C	1.0088	1.0793	-0.34%	-1.05%	-0.68%	0.90%	2.78%	2.31%	加自选
13674	005786	中邮纯债汇利定开债	1.0080	1.1499	-0.34%	-0.91%	-0.50%	0.69%	2.51%	2.01%	加自选
13675	001743	诺安优选回报混合	1.7780	2.0280	-0.34%	0.17%	-1.00%	12.04%	0.34%	-3.58%	加自选
13676	006667	南华瑞元定期开放债券	1.0072	1.1542	-0.34%	-1.09%	-0.76%	0.47%	2.34%	1.93%	加自选
13677	006636	华富恒欣纯债债券A	1.0960	1.0960	-0.34%	-1.07%	-0.25%	0.71%	1.58%	1.36%	加自选
13678	009082	华夏鼎佳债券A	1.0366	1.0457	-0.34%	-0.98%	-0.67%	0.78%	2.31%	2.02%	加自选
13679	005291	华富星玉衡混合A	1.0956	1.0956	-0.34%	-1.38%	-2.41%	-1.33%	-2.82%	-3.57%	加自选
13680	003747	万家鑫享纯债A	1.1543	1.2297	-0.34%	-0.66%	-0.47%	1.00%	2.84%	2.35%	加自选
13681	007435	华宝宝怡债券	1.0658	1.1156	-0.34%	-1.11%	-0.75%	0.47%	2.56%	2.21%	加自选
13682	015744	交银中债1-5年政金债指数C	1.0065	1.0065	-0.34%	-0.60%	-0.23%	---	---	---	加自选
13683	015743	交银中债1-5年政金债指数A	1.0060	1.0060	-0.34%	-0.59%	-0.29%	---	---	---	加自选
13684	472007	汇添富利率债	1.0649	1.0814	-0.34%	-0.46%	0.18%	0.85%	3.13%	1.87%	加自选
13685	217023	招商信用增强债券A	1.0648	1.5529	-0.34%	-1.15%	-0.86%	0.64%	1.02%	0.18%	加自选
13686	009289	富国长江经济带纯债债券	1.0346	1.0796	-0.34%	-1.15%	-0.81%	0.45%	2.95%	2.41%	加自选
13687	003748	万家鑫享纯债C	1.1519	1.2243	-0.34%	-0.66%	-0.48%	0.99%	2.83%	2.35%	加自选
13688	008416	鹏扬景瑞三年定开混合A	1.2407	1.2407	-0.34%	-1.91%	-5.03%	-0.87%	-5.55%	-6.73%	加自选
13689	016604	国泰嘉睿纯债债券C	1.0332	1.0332	-0.34%	-0.80%	---	---	---	---	加自选
13690	003188	博时聚源纯债债券A	1.0614	1.3478	-0.34%	-0.87%	-0.41%	1.02%	2.89%	2.33%	加自选
13691	004202	华夏睿磐泰兴混合A	1.2411	1.3754	-0.34%	-1.47%	-1.76%	-0.09%	-1.50%	-2.03%	加自选
13692	013419	交银裕景纯债一年定开债	1.0019	1.0339	-0.34%	-0.71%	-0.19%	0.70%	2.63%	2.10%	加自选
13693	014266	创金合信汇鑫一年定开债券发起	1.0019	1.0099	-0.34%	-1.10%	-0.74%	0.19%	---	---	加自选
13694	519725	交银双轮动债券C	1.0608	1.3948	-0.34%	-1.27%	-1.14%	-0.15%	1.93%	1.61%	加自选
13695	012750	上银慧鼎利债券	1.0018	1.0322	-0.34%	-1.11%	-0.80%	0.36%	2.39%	2.01%	加自选
13696	015370	华泰柏瑞季季红债券C	1.0601	1.0787	-0.34%	-1.21%	-0.84%	0.54%	---	---	加自选
13697	004637	华夏鼎兴债券A	1.0300	1.1671	-0.34%	-1.21%	-0.79%	0.58%	2.65%	2.24%	加自选
13698	008016	嘉实中债3-5年国开债指数C	1.0295	1.1013	-0.34%	-0.67%	-0.37%	1.19%	3.15%	2.38%	加自选
13699	014712	恒生前海恒裕债券A	1.0001	1.0278	-0.34%	-1.23%	-0.71%	1.08%	---	---	加自选
13700	519951	长信利泰灵活配置混合A	1.1178	1.5368	-0.34%	-0.31%	-3.57%	-3.90%	-2.95%	-5.12%	加自选
13701	013252	中信建投稳硕债券C	1.0293	1.0293	-0.34%	-1.07%	-0.73%	0.45%	2.38%	1.92%	加自选
13702	686868	浙商聚盈纯债A	1.0295	1.4303	-0.34%	-0.85%	-0.56%	0.79%	2.50%	2.16%	加自选
13703	400030	东方添益债券	1.2642	1.4452	-0.34%	-1.27%	-0.83%	0.69%	3.44%	2.94%	加自选
13704	519099	新华灵活主题混合	1.7639	2.2449	-0.34%	0.46%	-6.88%	-6.91%	-29.02%	-26.97%	加自选
13705	686869	浙商聚盈纯债C	1.0290	1.3976	-0.34%	-0.86%	-0.61%	0.70%	2.29%	1.97%	加自选
13706	001035	中银恒利半年定开债	1.0583	1.4483	-0.34%	-1.94%	-4.21%	-2.79%	-6.42%	-6.19%	加自选
13707	014589	招商成长先导股票A	1.0862	1.0862	-0.34%	6.62%	13.74%	---	---	---	加自选
13708	550019	信诚优质纯债债券B	1.1640	1.5740	-0.34%	-1.16%	-0.76%	0.43%	1.66%	2.07%	加自选
13709	161014	富国汇利回报两年定期开放债券	1.2610	1.9380	-0.34%	-1.35%	-1.31%	0.20%	2.34%	1.88%	加自选
13710	014691	中加量化研选混合A	0.9675	0.9675	-0.34%	1.17%	-5.46%	-3.92%	---	---	加自选
13711	007677	蜂巢添汇纯债C	1.0828	1.1193	-0.34%	-1.02%	-0.15%	2.16%	4.83%	4.27%	加自选
13712	011185	东方阿尔法招阳混合C	0.7608	0.7608	-0.34%	-7.45%	-0.83%	3.38%	-19.65%	-20.51%	加自选
13713	006173	万家鑫悦纯债C	1.0237	1.1537	-0.34%	-0.55%	-0.37%	0.92%	2.67%	2.18%	加自选
13714	007184	蜂巢添鑫纯债A	1.0240	1.1205	-0.34%	-0.65%	-0.20%	0.98%	1.92%	1.27%	加自选
13715	007331	国泰惠融纯债债券	1.0533	1.0973	-0.34%	-0.74%	-0.33%	1.11%	2.74%	2.34%	加自选
13716	007185	蜂巢添鑫纯债C	1.0233	1.1198	-0.34%	-0.65%	-0.20%	0.98%	1.91%	1.27%	加自选
13717	007209	中邮中债1-3年久期央企20C	1.0227	1.1037	-0.34%	-1.13%	-0.79%	0.19%	1.96%	1.72%	加自选
13718	012465	上银慧嘉利债券	1.0227	1.0362	-0.34%	-0.92%	-0.59%	0.77%	2.52%	2.24%	加自选
13719	007208	中邮中债1-3年久期央企20A	1.0218	1.1108	-0.34%	-1.11%	-0.74%	0.29%	2.16%	1.90%	加自选
13720	014643	浦银安盛盛瑞纯债债券A	1.0216	1.0236	-0.34%	-1.04%	-0.57%	1.10%	---	2.35%	加自选
13721	160618	鹏华丰泽债券(LOF)	1.4596	1.8246	-0.34%	-1.15%	-1.29%	0.39%	2.51%	2.01%	加自选
13722	008106	博时富瑞纯债债券C	1.0502	1.1335	-0.34%	-1.29%	-0.93%	0.24%	2.10%	1.79%	加自选
13723	675041	西部利得合享A	1.0779	1.2483	-0.34%	-0.79%	-0.42%	0.71%	2.56%	2.06%	加自选
13724	011460	鹏华创新成长混合A	0.7283	0.7283	-0.34%	-2.10%	-4.51%	-7.59%	-26.98%	-27.30%	加自选
13725	014644	浦银安盛盛瑞纯债债券C	1.0192	1.0207	-0.34%	-1.06%	-0.65%	0.95%	---	2.06%	加自选
13726	015996	汇安裕盈纯债债券C	0.9903	0.9903	-0.34%	-1.02%	---	---	---	---	加自选
13727	004463	鹏华丰玉债券	1.0483	1.2309	-0.34%	-0.79%	-0.44%	1.01%	2.62%	2.09%	加自选
13728	015995	汇安裕盈纯债债券A	0.9900	0.9900	-0.34%	-1.01%	---	---	---	---	加自选
13729	012339	中信建投双鑫债券C	0.9881	0.9881	-0.34%	-1.60%	-1.43%	-0.71%	-1.62%	-2.09%	加自选
13730	007676	蜂巢添汇纯债A	1.0451	1.1206	-0.34%	-1.02%	-0.13%	2.19%	4.86%	4.30%	加自选
13731	014003	浦银安盛增长动力混合C	0.9582	0.9582	-0.34%	-1.77%	-6.09%	-7.18%	-29.63%	-26.54%	加自选
13732	006468	嘉实稳联纯债债券	1.0160	1.0878	-0.34%	-1.23%	-0.93%	0.16%	1.60%	1.37%	加自选
13733	006929	博时富融纯债债券	1.0161	1.1469	-0.34%	-1.19%	-0.77%	0.74%	3.47%	3.12%	加自选
13734	004921	华夏鼎瑞三个月定开债A	1.0736	1.2181	-0.34%	-1.18%	-0.79%	1.03%	2.93%	2.58%	加自选
13735	008728	同泰恒利纯债A	1.0734	1.0794	-0.34%	-0.55%	-0.20%	1.25%	2.81%	2.51%	加自选
13736	006596	国泰聚禾纯债债券	1.0440	1.1380	-0.34%	-1.08%	-0.56%	0.94%	3.98%	3.56%	加自选
13737	003445	中加丰享纯债债券	1.0150	1.2260	-0.34%	-0.92%	-0.58%	0.71%	2.67%	2.26%	加自选
13738	014161	易方达悦融一年持有混合C	0.9858	0.9858	-0.34%	-1.21%	-1.21%	-0.56%	---	-1.24%	加自选
13739	007168	华安安和债券C	1.0142	1.1112	-0.34%	-1.19%	-0.82%	0.67%	3.40%	3.04%	加自选
13740	519942	长信利率C	1.0719	1.2296	-0.34%	-0.81%	-0.57%	0.64%	1.86%	1.42%	加自选
13741	006544	平安惠聚纯债债券	1.0421	1.1351	-0.34%	-0.98%	-0.56%	0.63%	2.56%	2.11%	加自选
13742	202108	南方润元纯债债券A/B	1.4768	1.5068	-0.34%	-1.00%	-0.65%	0.59%	2.63%	2.09%	加自选
13743	003269	招商招乾3个月定开债A	1.0421	1.4323	-0.34%	-1.05%	-0.58%	0.95%	3.37%	2.90%	加自选
13744	007255	华宝稳健养老(FOF)A	1.2151	1.2151	-0.34%	---	-1.33%	---	---	---	加自选
13745	003270	招商招乾3个月定开债C	1.0409	1.3790	-0.34%	-1.03%	-0.60%	0.91%	3.26%	2.81%	加自选
13746	009580	招商双债增强债券(LOF)D	1.4450	1.4450	-0.34%	-1.16%	-0.76%	0.70%	2.85%	2.34%	加自选
13747	014383	申万菱信集利三个月定开债	1.0115	1.0225	-0.34%	-0.70%	-0.24%	0.83%	---	2.21%	加自选
13748	014713	恒生前海恒裕债券C	1.0116	1.0393	-0.34%	-1.23%	-0.73%	1.04%	---	---	加自选
13749	161716	招商双债增强债券(LOF)C	1.4450	1.5840	-0.34%	-1.16%	-0.76%	0.70%	2.85%	2.34%	加自选
13750	003455	招商招通纯债C	1.0115	1.2048	-0.34%	-0.77%	-0.45%	1.01%	2.95%	2.45%	加自选
13751	011170	宝盈智慧生活混合A	0.8377	0.8377	-0.34%	-1.10%	-12.87%	-12.22%	-36.03%	-33.50%	加自选
13752	006637	华富恒欣纯债债券C	1.0682	1.0682	-0.35%	-1.10%	-0.37%	0.08%	0.74%	0.55%	加自选
13753	017151	华夏睿磐泰兴混合C	1.2447	1.3091	-0.35%	---	---	---	---	---	加自选
13754	003449	招商招华纯债C	1.2404	1.4500	-0.35%	-0.90%	-0.47%	0.96%	2.93%	2.55%	加自选
13755	008729	同泰恒利纯债C	1.0673	1.0733	-0.35%	-0.56%	-0.24%	1.15%	2.59%	2.33%	加自选
13756	011628	嘉实致明3个月定期纯债债券	1.0092	1.0290	-0.35%	-0.84%	-0.49%	0.59%	2.49%	1.90%	加自选
13757	016492	南方均衡成长混合A	1.0090	1.0090	-0.35%	1.04%	---	---	---	---	加自选
13758	000497	财通纯债债券A	1.0953	1.1707	-0.35%	-1.15%	-0.66%	0.66%	2.68%	2.38%	加自选
13759	003448	招商招华纯债A	1.0377	1.2500	-0.35%	-0.90%	-0.43%	1.05%	3.14%	2.74%	加自选
13760	014870	方正富邦稳丰一年定开债券发起	1.0086	1.0216	-0.35%	-1.10%	-0.63%	1.08%	---	---	加自选
13761	007093	鑫元中债3-5年国开债指数C	1.0949	1.0949	-0.35%	-0.85%	-0.39%	1.27%	3.43%	2.66%	加自选
13762	290009	泰信周期回报债券	1.1520	1.6140	-0.35%	-0.95%	---	1.50%	3.88%	3.13%	加自选
13763	004284	华宝新优选定开混合	1.2668	1.2668	-0.35%	2.83%	1.19%	-0.71%	-6.65%	-8.76%	加自选
13764	007888	农银汇理金盈债券	1.0361	1.1411	-0.35%	-0.91%	-0.55%	1.17%	3.26%	2.55%	加自选
13765	005292	华富星玉衡混合C	1.0643	1.0643	-0.35%	-1.43%	-2.55%	-1.64%	-3.40%	-4.09%	加自选
13766	970146	财达证券稳达三个月滚动持有债券A	1.0353	1.4908	-0.35%	-1.12%	-0.77%	0.50%	---	---	加自选
13767	014721	富国碳中和一年定开债发起式	1.0063	1.0063	-0.35%	-1.08%	-0.68%	---	---	---	加自选
13768	159643	国泰国证疫苗与生物科技ETF	0.9772	0.9772	-0.35%	2.66%	-1.15%	---	---	---	加自选
13769	519110	浦银安盛价值成长混合A	1.4083	2.2213	-0.35%	-2.32%	-7.06%	-8.64%	-31.33%	-28.37%	加自选
13770	010087	中邮纯债丰利债券C	1.0345	1.0745	-0.35%	-1.22%	-0.93%	0.38%	2.76%	2.40%	加自选
13771	002795	平安惠盈纯债A	1.1480	1.2360	-0.35%	-1.54%	-1.03%	0.17%	2.23%	1.59%	加自选
13772	011171	宝盈智慧生活混合C	0.8323	0.8323	-0.35%	-1.13%	-12.95%	-12.39%	-36.29%	-33.74%	加自选
13773	015362	汇添富鑫裕一年定开债发起式A	1.0047	1.0047	-0.35%	-0.98%	-0.60%	---	---	---	加自选
13774	010973	博时聚源纯债债券C	1.0609	1.1174	-0.35%	-0.89%	-0.44%	0.96%	2.79%	2.23%	加自选
13775	675043	西部利得合享C	1.1469	1.3839	-0.35%	-0.80%	-0.44%	0.69%	2.51%	2.02%	加自选
13776	007951	招商信用增强债券C	1.0034	1.1456	-0.35%	-1.18%	-0.94%	0.48%	0.66%	-0.13%	加自选
13777	008668	西部利得双盈一年定开债券	1.0874	1.0874	-0.35%	-1.20%	-0.80%	0.63%	3.39%	2.95%	加自选
13778	008417	鹏扬景瑞三年定开混合C	1.2291	1.2291	-0.35%	-1.94%	-5.11%	-1.05%	-5.87%	-7.01%	加自选
13779	004090	汇添富鑫瑞债券C	1.0860	1.1760	-0.35%	-1.16%	-0.78%	0.23%	1.95%	1.55%	加自选
13780	008421	广发招泰混合C	1.0858	1.0858	-0.35%	-0.58%	-1.56%	-0.91%	-2.10%	-1.60%	加自选
13781	003297	招商双债增强债券(LOF)E	1.4270	1.4270	-0.35%	-1.18%	-0.77%	0.56%	2.51%	2.07%	加自选
13782	012328	天弘中证新能源指数增强A	0.8272	0.8272	-0.35%	-1.82%	-10.21%	---	---	---	加自选
13783	014590	招商成长先导股票C	1.0829	1.0829	-0.35%	6.53%	13.51%	---	---	---	加自选
13784	000206	易方达投资级信用债债券C	1.1380	1.4920	-0.35%	-1.04%	-0.70%	0.61%	2.38%	1.93%	加自选
13785	009403	平安惠盈纯债C	1.1380	1.1380	-0.35%	-1.56%	-1.13%	---	1.79%	1.25%	加自选
13786	006191	华夏鼎通债券A	1.0515	1.1657	-0.35%	-1.14%	-0.77%	1.02%	3.03%	2.45%	加自选
13787	002997	工银瑞享纯债债券	1.0502	1.2329	-0.35%	-1.18%	-0.69%	0.57%	2.70%	2.23%	加自选
13788	016149	中银季季享90天滚动持有中短债债券发起A	0.9929	0.9929	-0.35%	-1.08%	---	---	---	---	加自选
13789	009920	鹏华年年红一年持有期债券A	1.0776	1.0776	-0.35%	-1.14%	-0.76%	0.32%	2.59%	2.24%	加自选
13790	014692	中加量化研选混合C	0.9640	0.9640	-0.35%	1.14%	-5.54%	-4.06%	---	---	加自选
13791	007691	永赢泽利一年定开	1.0478	1.0808	-0.35%	-0.80%	-2.33%	-0.76%	0.96%	0.57%	加自选
13792	013029	嘉实鑫泰一年持有混合A	0.9904	0.9904	-0.35%	-1.20%	-1.49%	-1.12%	-1.76%	-2.59%	加自选
13793	501200	民生加银科创3年封闭混合	0.7642	0.7642	-0.35%	-7.00%	-14.04%	-21.29%	-41.60%	-38.99%	加自选
13794	519170	浦银安盛增长动力混合A	0.9620	0.9620	-0.35%	-1.75%	-6.00%	-7.00%	-29.36%	-26.28%	加自选
13795	004089	汇添富鑫瑞债券A	1.0736	1.2036	-0.35%	-1.13%	-0.68%	0.43%	2.37%	1.94%	加自选
13796	003542	财通纯债债券C	1.0730	1.1052	-0.35%	-1.17%	-0.72%	0.50%	2.10%	2.04%	加自选
13797	009252	蜂巢添元纯债A	1.0730	1.0730	-0.35%	-1.30%	-0.92%	0.37%	2.55%	2.26%	加自选
13798	005897	平安合颖定开债	1.0156	1.1571	-0.35%	-0.96%	-0.60%	0.98%	2.59%	2.00%	加自选
13799	009253	蜂巢添元纯债C	1.0720	1.0720	-0.35%	-1.29%	-0.92%	0.38%	2.56%	2.26%	加自选
13800	970147	财达证券稳达三个月滚动持有债券C	1.0154	1.0154	-0.35%	-1.14%	-0.83%	0.36%	---	---	加自选
13801	010668	工银优选对冲灵活配置混合发起A	0.9870	0.9870	-0.35%	-1.34%	-2.07%	-4.81%	-7.25%	-7.34%	加自选
13802	013847	华泰柏瑞匠心汇选混合A	1.0146	1.0146	-0.35%	0.96%	4.35%	2.11%	---	---	加自选
13803	004922	华夏鼎瑞三个月定开债C	1.0704	1.1104	-0.35%	-1.19%	-0.83%	0.93%	2.75%	2.41%	加自选
13804	009921	鹏华年年红一年持有期债券C	1.0705	1.0705	-0.35%	-1.16%	-0.83%	0.17%	2.29%	1.96%	加自选
13805	007315	汇安嘉盈一年持有期债券A	1.0140	1.0140	-0.35%	-0.94%	-2.37%	-0.44%	-2.01%	-1.89%	加自选
13806	014397	中银恒悦180天持有债券A	1.0135	1.0135	-0.35%	-1.30%	-1.45%	0.59%	---	---	加自选
13807	007486	博时中债3-5年国开行C	1.0133	1.1137	-0.35%	-0.93%	-0.48%	1.27%	3.36%	2.59%	加自选
13808	012443	招商瑞鸿6个月持有混合A	0.9850	0.9850	-0.35%	-1.16%	-1.85%	-0.73%	---	-1.66%	加自选
13809	008911	平安元丰中短债债券A	1.0687	1.0687	-0.35%	-1.16%	-0.97%	-0.16%	1.39%	1.15%	加自选
13810	000197	富国目标收益一年期纯债债券	1.1250	1.4680	-0.35%	-1.40%	-0.71%	1.08%	2.27%	2.55%	加自选
13811	014398	中银恒悦180天持有债券C	1.0117	1.0117	-0.35%	-1.32%	-1.51%	0.48%	---	---	加自选
13812	013848	华泰柏瑞匠心汇选混合C	1.0108	1.0108	-0.35%	0.92%	4.23%	1.85%	---	---	加自选
13813	161024	富国中证军工指数(LOF)A	1.1230	1.7630	-0.35%	-4.67%	-1.49%	1.91%	-20.07%	-21.25%	加自选
13814	015851	南华瑞诚一年定开债发起	1.0105	1.0105	-0.36%	-1.09%	-0.48%	---	---	---	加自选
13815	001192	上投摩根整合驱动混合A	0.6172	0.6172	-0.36%	-1.37%	-10.12%	-9.45%	-30.52%	-28.69%	加自选
13816	006145	前海开源鼎欣债券A	1.0661	1.5961	-0.36%	-1.39%	-0.97%	0.46%	2.34%	1.61%	加自选
13817	016920	上投摩根整合驱动混合C	0.6172	0.6172	-0.36%	-1.37%	---	---	---	---	加自选
13818	014011	浦银安盛价值成长混合C	1.4021	1.7521	-0.36%	-2.35%	-7.15%	-8.82%	-31.61%	-28.63%	加自选
13819	012444	招商瑞鸿6个月持有混合C	0.9813	0.9813	-0.36%	-1.19%	-1.95%	-0.92%	---	-2.02%	加自选
13820	005384	银河铭忆3个月定开债券	1.0370	1.2028	-0.36%	-1.13%	-0.77%	0.92%	2.94%	2.47%	加自选
13821	519782	交银裕隆纯债债券A	1.2891	1.3081	-0.36%	-1.11%	-0.78%	0.51%	2.93%	2.58%	加自选
13822	016493	南方均衡成长混合C	1.0081	1.0081	-0.36%	0.98%	---	---	---	---	加自选
13823	002188	鹏华丰华债券	1.0637	1.2843	-0.36%	-0.69%	-0.37%	1.00%	2.47%	1.99%	加自选
13824	013035	富国中证军工指数(LOF)C	1.1190	1.1190	-0.36%	-4.77%	-1.58%	1.82%	-20.24%	-21.42%	加自选
13825	006783	红土创新中证500增强A	1.4122	1.4822	-0.36%	0.47%	-5.74%	-1.42%	-13.50%	-13.90%	加自选
13826	003226	信诚稳健债券A	1.0061	1.2441	-0.36%	-1.07%	-0.67%	0.79%	3.15%	2.68%	加自选
13827	008913	平安元丰中短债债券E	1.0617	1.0617	-0.36%	-1.18%	-1.03%	-0.28%	1.15%	0.93%	加自选
13828	003227	信诚稳健债券C	1.0059	1.2449	-0.36%	-1.08%	-0.69%	0.74%	3.02%	2.58%	加自选
13829	006146	前海开源鼎欣债券C	1.0614	1.5914	-0.36%	-1.40%	-1.01%	0.41%	2.24%	1.51%	加自选
13830	006192	华夏鼎通债券C	1.0890	1.1535	-0.36%	-1.15%	-0.86%	0.84%	2.64%	2.09%	加自选
13831	159638	嘉实中证高端装备细分50ETF	0.9202	0.9202	-0.36%	-4.74%	2.06%	---	---	---	加自选
13832	005388	兴业安弘3个月定开债	1.0032	1.1948	-0.36%	-1.10%	-0.70%	0.52%	2.95%	2.58%	加自选
13833	013654	永赢信利碳中和主题一年定开债	1.0311	1.0311	-0.36%	-1.14%	-0.83%	0.63%	2.64%	2.24%	加自选
13834	217022	招商产业债券A	1.6690	1.9090	-0.36%	-1.01%	-0.54%	0.97%	3.28%	2.83%	加自选
13835	202110	南方润元纯债债券C	1.4174	1.4474	-0.36%	-1.03%	-0.75%	0.39%	2.21%	1.70%	加自选
13836	013544	嘉实致远3个月定期纯债债券	0.9993	1.0184	-0.36%	-0.74%	-0.39%	0.79%	---	1.74%	加自选
13837	501100	博时安康定开债(LOF)	1.2210	1.3191	-0.36%	-1.13%	-0.77%	1.00%	3.40%	3.16%	加自选
13838	009509	平安惠润纯债	0.9977	1.0617	-0.36%	-0.92%	-0.67%	0.77%	2.56%	2.12%	加自选
13839	013323	国寿安保盛泽三年持有混合A	0.8033	0.8033	-0.36%	-3.21%	-4.15%	-7.07%	---	---	加自选
13840	005871	天弘荣享定开债	1.0239	1.1810	-0.36%	-1.13%	-0.76%	0.65%	2.79%	2.40%	加自选
13841	850005	海通核心优势一年持有混合B	0.7471	1.0639	-0.36%	-3.74%	-7.07%	-8.16%	-24.38%	-26.52%	加自选
13842	850588	海通核心优势一年持有混合A	0.7472	1.0641	-0.36%	-3.72%	-7.05%	-8.15%	-24.38%	-26.51%	加自选
13843	006784	红土创新中证500增强C	1.3964	1.4664	-0.36%	0.45%	-5.81%	-1.57%	-13.77%	-14.14%	加自选
13844	000469	富国目标齐利一年期纯债债券	1.1060	1.4110	-0.36%	-1.25%	-0.72%	0.82%	2.40%	2.98%	加自选
13845	004118	博时裕鹏纯债债券	1.0232	1.3214	-0.36%	-0.95%	-0.38%	0.94%	3.26%	2.91%	加自选
13846	008508	中融聚锦一年定开债券	1.0233	1.1240	-0.36%	-1.24%	-0.79%	1.14%	4.27%	3.81%	加自选
13847	006884	汇添富AAA级信用纯债A	1.1328	1.1388	-0.36%	-1.06%	-0.65%	0.68%	2.35%	1.98%	加自选
13848	011461	鹏华创新成长混合C	0.7181	0.7181	-0.36%	-2.18%	-4.70%	-7.97%	-27.58%	-27.85%	加自选
13849	013324	国寿安保盛泽三年持有混合C	0.8006	0.8006	-0.36%	-3.23%	-4.23%	-7.25%	---	---	加自选
13850	005617	中信嘉鑫3个月定开债	1.0761	1.2118	-0.36%	-1.10%	-0.73%	0.57%	2.71%	2.37%	加自选
13851	002381	东海祥瑞A	1.1031	1.1031	-0.36%	-1.27%	-0.69%	1.05%	1.59%	1.42%	加自选
13852	512810	华宝中证军工ETF	1.2685	1.2685	-0.36%	-4.82%	-1.30%	2.32%	-20.17%	-21.72%	加自选
13853	016150	中银季季享90天滚动持有中短债债券发起C	0.9924	0.9924	-0.36%	-1.09%	---	---	---	---	加自选
13854	011115	海富通利率债债券A	1.0193	1.0413	-0.36%	-0.63%	-0.38%	0.87%	2.88%	2.26%	加自选
13855	016233	创金合信增福稳健养老一年持有混合发起(FOF)	0.9918	0.9918	-0.36%	-0.42%	-0.79%	---	---	---	加自选
13856	002775	博时景兴纯债债券	1.0191	1.2527	-0.36%	-1.34%	-0.86%	0.79%	3.48%	3.10%	加自选
13857	012329	天弘中证新能源指数增强C	0.8262	0.8262	-0.36%	-1.84%	-10.28%	---	---	---	加自选
13858	519783	交银裕隆纯债债券C	1.2667	1.2857	-0.36%	-1.14%	-0.88%	0.31%	2.51%	2.20%	加自选
13859	016301	兴业180天持有期债券A	0.9905	0.9905	-0.36%	-1.21%	-0.91%	---	---	---	加自选
13860	002382	东海祥瑞C	1.0726	1.0726	-0.36%	-1.29%	-0.77%	0.85%	1.18%	1.04%	加自选
13861	003154	华宝新活力混合	1.5399	1.5949	-0.36%	-0.89%	-3.03%	-2.14%	-3.63%	-4.04%	加自选
13862	011958	宝盈中债3-5年国开债指数A	1.0177	1.0277	-0.36%	-1.00%	-0.41%	1.14%	---	2.31%	加自选
13863	016302	兴业180天持有期债券C	0.9901	0.9901	-0.36%	-1.22%	-0.95%	---	---	---	加自选
13864	011116	海富通利率债债券C	1.0174	1.0394	-0.36%	-0.65%	-0.45%	0.73%	2.66%	2.05%	加自选
13865	008232	中银恒优12个月持有期债券A	1.0167	1.0453	-0.36%	-1.27%	-0.64%	1.02%	3.21%	2.89%	加自选
13866	011959	宝盈中债3-5年国开债指数C	1.0167	1.0267	-0.36%	-1.04%	-0.48%	1.06%	---	2.22%	加自选
13867	003071	中融睿祥纯债A	1.2083	1.2460	-0.36%	-1.46%	-1.09%	0.21%	2.49%	2.15%	加自选
13868	015469	永赢湖北国企债一年定开发起	0.9887	0.9887	-0.36%	-1.28%	---	---	---	---	加自选
13869	005637	中融聚业定期开放债券	1.0156	1.1749	-0.36%	-1.21%	-0.64%	0.33%	3.12%	2.73%	加自选
13870	003121	中信保诚稳利债券A	1.0694	1.1902	-0.36%	-1.16%	-0.80%	0.55%	2.62%	2.33%	加自选
13871	006812	大成惠福债券	1.0698	1.0898	-0.36%	-1.06%	-0.76%	0.70%	2.58%	1.91%	加自选
13872	014119	金鹰时代先锋混合A	0.7676	0.7676	-0.36%	-5.25%	-9.48%	-1.44%	---	---	加自选
13873	009268	创金合信稳健增利6个月持有期A	1.0689	1.0689	-0.36%	-0.88%	0.93%	2.81%	0.71%	1.04%	加自选
13874	008071	长信利泰灵活配置混合E	1.0411	1.4411	-0.36%	-0.43%	-3.93%	-4.63%	-4.82%	-6.42%	加自选
13875	007485	博时中债3-5年国开行A	1.0131	1.1170	-0.36%	-0.94%	-0.47%	1.23%	3.38%	2.61%	加自选
13876	013030	嘉实鑫泰一年持有混合C	0.9857	0.9857	-0.36%	-1.23%	-1.59%	-1.32%	-2.16%	-2.94%	加自选
13877	009984	鹏华启航混合	0.8207	0.8207	-0.36%	-1.74%	-6.46%	-2.77%	-18.14%	-19.25%	加自选
13878	006789	中信保诚景丰债券A	1.0387	1.1346	-0.36%	-1.18%	-0.83%	0.32%	2.39%	2.11%	加自选
13879	511060	海富通上证5年期ETF	103.2421	1.1099	-0.36%	-0.56%	-0.00%	1.06%	3.60%	3.09%	加自选
13880	016016	长盛恒盛利率债A	1.0107	1.0107	-0.36%	-1.00%	-0.45%	---	---	---	加自选
13881	850599	海通核心优势一年持有混合C	0.7377	1.0509	-0.36%	-3.77%	-7.17%	-8.38%	-24.76%	-26.85%	加自选
13882	014392	嘉实致乾纯债债券	1.0106	1.0207	-0.36%	-0.80%	-0.45%	0.87%	---	1.99%	加自选
13883	010086	中邮纯债丰利债券A	1.0124	1.0784	-0.36%	-1.23%	-0.92%	0.51%	2.98%	2.61%	加自选
13884	016017	长盛恒盛利率债C	1.0101	1.0101	-0.36%	-1.02%	-0.50%	---	---	---	加自选
13885	008044	博远增强回报债券A	0.9273	1.0098	-0.37%	-1.97%	-2.45%	0.48%	-8.46%	-7.99%	加自选
13886	008730	天弘纯享一年定开	1.0088	1.0699	-0.37%	-1.12%	-0.82%	0.56%	2.80%	2.20%	加自选
13887	008383	招商安心收益债券A	1.7713	1.7713	-0.37%	-1.09%	-0.63%	0.85%	3.06%	2.62%	加自选
13888	014120	金鹰时代先锋混合C	0.7625	0.7625	-0.37%	-5.30%	-9.66%	-1.83%	---	---	加自选
13889	005127	平安合正定开债	1.0344	1.2214	-0.37%	-0.80%	-0.44%	0.51%	1.87%	1.51%	加自选
13890	006885	汇添富AAA级信用纯债C	1.1158	1.1218	-0.37%	-1.08%	-0.75%	0.48%	1.95%	1.61%	加自选
13891	010270	汇安嘉盈一年持有期债券C	1.0065	1.0065	-0.37%	-0.97%	-2.47%	-0.65%	-2.40%	-2.25%	加自选
13892	014780	尚正臻利债券C	1.0058	1.0058	-0.37%	-0.71%	-1.05%	0.45%	---	---	加自选
13893	012248	大成恒享夏盛一年定开混合A	0.9783	0.9783	-0.37%	-1.50%	-2.40%	-1.63%	-2.62%	-2.90%	加自选
13894	006961	南方7-10年国开债A	1.1954	1.1954	-0.37%	-0.72%	-0.33%	2.05%	4.77%	3.55%	加自选
13895	014779	尚正臻利债券A	1.0051	1.0051	-0.37%	-0.70%	-1.01%	0.53%	---	---	加自选
13896	003072	中融睿祥纯债C	1.1947	1.2324	-0.37%	-1.49%	-1.17%	0.05%	2.18%	1.86%	加自选
13897	009269	创金合信稳健增利6个月持有期C	1.0589	1.0589	-0.37%	-0.91%	0.84%	2.61%	0.31%	0.68%	加自选
13898	002592	中欧纯债债券(LOF)E	1.0036	1.5476	-0.37%	-1.10%	-0.73%	0.36%	2.40%	1.93%	加自选
13899	011068	华宝资源优选混合C	3.2550	3.2550	-0.37%	2.20%	-2.95%	-3.81%	-7.58%	-5.24%	加自选
13900	008015	嘉实中债3-5年国开债指数A	1.0299	1.1032	-0.37%	-0.68%	-0.37%	1.22%	3.23%	2.45%	加自选
13901	009561	博时富盛一年定开债发起式	1.0293	1.0743	-0.37%	-1.10%	-0.73%	0.61%	2.23%	1.83%	加自选
13902	166016	中欧纯债债券(LOF)C	1.0024	1.5194	-0.37%	-1.12%	-0.82%	0.24%	2.02%	1.63%	加自选
13903	012065	嘉实民安添复一年持有期混合A	0.9748	0.9748	-0.37%	-0.65%	-1.85%	0.43%	-2.43%	-2.77%	加自选
13904	970144	财达证券稳达中短债A	1.0290	1.4591	-0.37%	-1.13%	-0.81%	0.23%	---	---	加自选
13905	006962	南方7-10年国开债C	1.1913	1.1913	-0.37%	-0.73%	-0.36%	2.00%	4.67%	3.47%	加自选
13906	005719	招商招诚定开债发起式	1.0279	1.1777	-0.37%	-1.23%	-0.77%	1.18%	4.14%	3.77%	加自选
13907	012249	大成恒享夏盛一年定开混合C	0.9739	0.9739	-0.37%	-1.54%	-2.49%	-1.82%	-3.01%	-3.25%	加自选
13908	003863	招商招祥纯债A	1.0544	1.2341	-0.37%	-1.13%	-0.58%	0.93%	3.41%	2.85%	加自选
13909	006171	鹏扬淳利定期开放债券	1.0275	1.1625	-0.37%	-0.79%	-0.33%	0.97%	3.51%	3.05%	加自选
13910	003864	招商招祥纯债C	1.0541	1.1501	-0.37%	-1.13%	-0.59%	0.92%	3.40%	2.83%	加自选
13911	006995	南方惠利6个月定开债A	1.1351	1.1751	-0.37%	-0.95%	-0.48%	1.12%	3.48%	2.84%	加自选
13912	009885	新华景气行业混合A	0.9729	0.9729	-0.37%	-5.84%	-7.43%	-5.65%	-28.39%	-24.02%	加自选
13913	015083	易方达优势驱动一年持有混合(FOF)A	0.9998	0.9998	-0.37%	0.74%	---	---	---	---	加自选
13914	217011	招商安心收益债券C	1.7553	2.1023	-0.37%	-1.12%	-0.71%	0.71%	2.75%	2.34%	加自选
13915	002268	兴业丰利债券	0.9990	1.1887	-0.37%	-1.15%	-0.68%	0.80%	3.34%	2.96%	加自选
13916	015505	中邮专精特新一年持有混合A	0.9982	0.9982	-0.37%	-0.65%	---	---	---	---	加自选
13917	261101	景顺长城稳定收益债券C	1.0790	1.3480	-0.37%	-1.28%	-0.92%	---	1.79%	1.51%	加自选
13918	004032	工银丰淳半年定开债券	1.0785	1.2040	-0.37%	-1.10%	-0.61%	0.59%	2.71%	2.31%	加自选
13919	011617	汇添富AAA级信用纯债E	1.1306	1.1366	-0.37%	-1.08%	-0.72%	0.77%	2.33%	1.98%	加自选
13920	008463	招商添瑞1年定开债A	1.0761	1.0761	-0.37%	-1.12%	-0.68%	0.64%	2.72%	2.25%	加自选
13921	005703	永赢增益债券A	1.0220	1.2040	-0.37%	-1.10%	-0.76%	-1.80%	0.25%	-0.20%	加自选
13922	009578	上银聚德益一年定开债券	1.0222	1.0657	-0.37%	-0.94%	-0.49%	0.71%	2.74%	2.33%	加自选
13923	003130	中信保诚稳利债券C	1.0752	1.1946	-0.37%	-1.18%	-0.82%	0.50%	2.50%	2.22%	加自选
13924	519136	海富通瑞丰债券型	1.1811	1.2217	-0.37%	-0.96%	-0.50%	1.01%	2.96%	2.49%	加自选
13925	000191	富国信用债债券A/B	1.2057	1.4962	-0.37%	-1.21%	-0.74%	0.68%	2.81%	2.28%	加自选
13926	007898	富国智诚精选混合(FOF)	1.3392	1.3392	-0.37%	0.31%	-6.94%	2.67%	-18.59%	-18.67%	加自选
13927	005704	永赢增益债券C	1.0173	1.1945	-0.37%	-1.12%	-0.79%	-1.92%	0.04%	-0.39%	加自选
13928	012505	华安民享稳健养老目标一年持有混合发起(FOF)A	0.9900	0.9900	-0.37%	---	-1.39%	0.61%	-1.13%	-1.68%	加自选
13929	004705	南方祥元债券A	1.0966	1.2646	-0.37%	-0.72%	-0.23%	1.17%	2.88%	2.37%	加自选
13930	015246	国投瑞银兴源6个定开混合(FOF)A	0.9895	0.9895	-0.37%	-0.09%	---	---	---	---	加自选
13931	007985	博时富悦纯债	1.0960	1.1126	-0.37%	-1.18%	-0.80%	0.52%	2.85%	2.53%	加自选
13932	006790	中信保诚景丰债券C	1.0422	1.1331	-0.37%	-1.19%	-0.86%	0.27%	2.27%	2.01%	加自选
13933	008233	中银恒优12个月持有期债券C	1.0149	1.0373	-0.37%	-1.29%	-0.70%	0.87%	2.90%	2.60%	加自选
13934	011510	国寿安保稳鑫一年持有混合A	1.0148	1.0348	-0.37%	-1.60%	-2.42%	-0.73%	-2.14%	-2.70%	加自选
13935	009325	长城中债3-5年国开债指数C	1.0677	1.0677	-0.37%	-0.73%	-0.34%	1.14%	2.95%	2.36%	加自选
13936	001868	招商产业债券C	1.6010	1.8410	-0.37%	-1.05%	-0.68%	0.76%	2.76%	2.37%	加自选
13937	006333	招商金鸿债券C	1.0939	1.1623	-0.37%	-1.13%	-0.84%	0.61%	2.70%	2.25%	加自选
13938	013951	创金合信尊隆纯债债券C	1.0132	1.0566	-0.37%	-1.25%	-0.88%	-0.68%	-0.21%	-0.37%	加自选
13939	970145	财达证券稳达中短债C	1.0131	1.0131	-0.37%	-1.15%	-0.88%	0.09%	---	---	加自选
13940	007517	博时富淳3个月定开债	1.0123	1.1251	-0.37%	-1.10%	-0.69%	0.88%	2.85%	2.35%	加自选
13941	006996	南方惠利6个月定开债C	1.1182	1.1582	-0.37%	-0.99%	-0.59%	0.92%	3.06%	2.47%	加自选
13942	000516	富国祥利一年期定期开放债券型A	1.1430	1.3050	-0.37%	-1.14%	-0.61%	0.76%	2.80%	2.28%	加自选
13943	006984	兴全恒瑞定开债券发起式	1.0100	1.1348	-0.37%	-1.11%	-0.58%	1.03%	3.91%	3.28%	加自选
13944	000077	工银信用纯债一年定开债C	1.5940	1.5940	-0.38%	-1.30%	-0.93%	0.25%	2.11%	1.79%	加自选
13945	012806	招商添呈1年定开债	1.0096	1.0440	-0.38%	-0.96%	-0.54%	1.07%	3.06%	2.36%	加自选
13946	005862	华夏鼎禄三个月定开债券A	1.0085	1.1733	-0.38%	-1.21%	-0.74%	0.91%	3.52%	3.01%	加自选
13947	006894	兴业养老2035(FOF)A	1.0871	1.0871	-0.38%	---	-7.24%	---	---	---	加自选
13948	004441	富荣富兴纯债	1.1919	1.2679	-0.38%	-4.75%	-4.06%	-2.32%	0.25%	-0.15%	加自选
13949	005469	南方浙利定开债券	1.0051	1.1893	-0.38%	-0.71%	-0.33%	0.85%	2.54%	2.11%	加自选
13950	970152	财信证券30天持有期债券型	1.0050	1.6898	-0.38%	-1.20%	-0.93%	0.08%	---	---	加自选
13951	008031	创金合信汇嘉三个月定开	1.0302	1.0923	-0.38%	-1.21%	-0.78%	0.89%	3.46%	2.93%	加自选
13952	014606	招商高端装备混合A	0.9766	0.9766	-0.38%	-5.76%	-4.14%	-6.50%	---	---	加自选
13953	010700	东方红锦丰优选两年定开混合	0.9740	0.9740	-0.38%	-0.32%	-3.64%	-1.77%	-5.11%	-5.71%	加自选
13954	014234	永赢轩益债券	1.0001	1.0231	-0.38%	-1.22%	-0.85%	-0.36%	---	0.98%	加自选
13955	006582	博时富永3个月定开债	1.0258	1.1340	-0.38%	-1.02%	-0.58%	0.93%	2.96%	2.61%	加自选
13956	009947	华宝宝泓债券	1.0259	1.0509	-0.38%	-1.16%	-0.88%	0.35%	2.54%	2.25%	加自选
13957	008045	博远增强回报债券C	0.9201	0.9976	-0.38%	-2.00%	-2.55%	0.27%	-8.84%	-8.34%	加自选
13958	015084	易方达优势驱动一年持有混合(FOF)C	0.9992	0.9992	-0.38%	0.71%	---	---	---	---	加自选
13959	008686	大成景优中短债A	1.0776	1.2438	-0.38%	-1.09%	-0.70%	0.59%	2.60%	1.98%	加自选
13960	005442	兴业安和6个月定开债	1.0250	1.1825	-0.38%	-1.23%	-0.68%	1.15%	3.52%	2.83%	加自选
13961	006577	永赢诚益债券C	1.0509	1.1678	-0.38%	-0.91%	-0.43%	1.22%	3.63%	3.16%	加自选
13962	004079	万家鑫丰纯债A	1.0242	1.2361	-0.38%	-0.83%	-0.55%	0.97%	2.23%	2.09%	加自选
13963	012066	嘉实民安添复一年持有期混合C	0.9707	0.9707	-0.38%	-0.69%	-1.95%	0.23%	-2.83%	-3.13%	加自选
13964	014494	万家鑫丰纯债E	1.0232	1.0632	-0.38%	-0.83%	-0.56%	0.97%	---	2.04%	加自选
13965	015506	中邮专精特新一年持有混合C	0.9969	0.9969	-0.38%	-0.70%	---	---	---	---	加自选
13966	006332	招商金鸿债券A	1.1017	1.1757	-0.38%	-1.11%	-0.77%	0.75%	3.01%	2.53%	加自选
13967	008308	华夏见龙精选混合	1.2066	1.2066	-0.38%	1.06%	-5.73%	-9.98%	-26.76%	-26.41%	加自选
13968	007375	西部利得聚利6个月定开债A	1.0485	1.1265	-0.38%	-0.80%	-0.48%	0.96%	2.71%	2.35%	加自选
13969	004141	兴业瑞丰6个月定开债	1.0221	1.2427	-0.38%	-1.27%	-0.79%	0.90%	3.04%	2.54%	加自选
13970	009037	浦银安盛普庆纯债债券A	1.0216	1.0716	-0.38%	-1.08%	-0.68%	0.70%	2.92%	2.56%	加自选
13971	009450	中金新辉1年	1.0212	1.0874	-0.38%	-1.26%	-0.73%	0.59%	2.93%	2.30%	加自选
13972	008687	大成景优中短债C	1.0471	1.2089	-0.38%	-1.10%	-0.72%	0.54%	2.49%	1.88%	加自选
13973	006576	永赢诚益债券A	1.0465	1.1687	-0.38%	-0.93%	-0.44%	1.20%	3.53%	3.09%	加自选
13974	015135	工银专精特新混合A	0.9930	0.9930	-0.38%	0.06%	-0.28%	---	---	---	加自选
13975	011144	华安汇宏精选混合A	0.8361	0.8361	-0.38%	-1.03%	-1.31%	-1.64%	-31.20%	-25.49%	加自选
13976	004706	南方祥元债券C	1.0708	1.2388	-0.38%	-0.74%	-0.32%	0.98%	2.46%	1.98%	加自选
13977	009038	浦银安盛普庆纯债债券C	1.0185	1.0635	-0.38%	-1.12%	-0.77%	0.51%	2.56%	2.23%	加自选
13978	166401	浦银安盛稳健增利债券C	1.0440	1.2750	-0.38%	-1.14%	-0.77%	0.88%	2.76%	2.38%	加自选
13979	001643	汇丰晋信智造先锋股票A	3.1828	3.1828	-0.38%	1.27%	-1.35%	0.34%	-29.38%	-26.34%	加自选
13980	000142	融通增强收益债券A	1.2512	1.5693	-0.38%	-1.31%	-1.74%	1.31%	-3.41%	-4.69%	加自选
13981	000866	华宝制造股票	2.3460	2.3460	-0.38%	-0.30%	0.86%	6.30%	-11.24%	-13.94%	加自选
13982	005410	汇添富鑫盛定开债A	1.0157	1.1917	-0.38%	-1.23%	-0.86%	0.42%	2.25%	1.76%	加自选
13983	002550	嘉实稳荣债券	1.0410	1.2560	-0.38%	-1.23%	-0.86%	0.87%	3.33%	2.93%	加自选
13984	015247	国投瑞银兴源6个定开混合(FOF)C	0.9885	0.9885	-0.38%	-0.13%	---	---	---	---	加自选
13985	008293	农银汇理创新医疗混合	1.0664	1.0664	-0.38%	-1.42%	3.11%	5.13%	-30.08%	-26.42%	加自选
13986	009886	新华景气行业混合C	0.9623	0.9623	-0.38%	-5.87%	-7.55%	-5.90%	-28.75%	-24.37%	加自选
13987	000517	富国祥利一年期定期开放债券型C	1.1182	1.2792	-0.38%	-1.17%	-0.71%	0.57%	2.39%	1.91%	加自选
13988	001356	广发聚泰混合C	1.1955	1.3021	-0.38%	-1.26%	-1.08%	0.29%	2.01%	1.30%	加自选
13989	011121	广发兴诚混合A	0.8055	0.8055	-0.38%	-1.29%	-9.14%	-5.28%	-18.78%	-23.88%	加自选
13990	519225	海富通集利债券	1.0643	1.0643	-0.38%	-0.86%	-0.45%	0.81%	3.17%	2.79%	加自选
13991	007376	西部利得聚利6个月定开债C	1.0377	1.1122	-0.38%	-0.84%	-0.58%	0.76%	2.30%	1.97%	加自选
13992	010632	工银瑞达一年定开纯债发起式	1.0369	1.0574	-0.38%	-1.12%	-0.65%	0.60%	2.62%	2.28%	加自选
13993	013391	招商安泰债券D	1.2944	1.2974	-0.38%	-1.21%	-0.94%	0.97%	2.77%	2.16%	加自选
13994	006314	中融策略优选混合A	2.5081	2.5081	-0.39%	0.89%	-5.11%	5.84%	-20.76%	-20.87%	加自选
13995	006315	中融策略优选混合C	2.4564	2.4564	-0.39%	0.87%	-5.16%	5.73%	-20.91%	-21.02%	加自选
13996	100066	富国纯债债券发起A/B	1.0858	1.4496	-0.39%	-1.34%	-0.96%	0.36%	2.48%	2.00%	加自选
13997	000078	工银信用纯债三个月定开债A	1.4991	1.4991	-0.39%	-1.13%	-0.70%	0.82%	3.34%	2.71%	加自选
13998	003605	景顺长城景泰汇利定开债A	1.1632	1.2865	-0.39%	-1.20%	-0.84%	0.61%	2.86%	2.38%	加自选
13999	011511	国寿安保稳鑫一年持有混合C	1.0077	1.0277	-0.39%	-1.63%	-2.52%	-0.93%	-2.53%	-3.06%	加自选
14000	008923	建信医疗健康行业股票A	1.1112	1.1112	-0.39%	3.37%	15.25%	20.91%	---	11.06%	加自选
14001	015331	恒生前海恒利纯债A	1.0078	1.0078	-0.39%	-1.19%	-0.83%	0.38%	---	---	加自选
14002	006684	富国信用债债券D	1.1883	1.1973	-0.39%	-1.25%	-0.83%	0.48%	2.42%	1.92%	加自选
14003	519120	浦银安盛新兴产业混合A	3.4357	3.4357	-0.39%	-2.32%	-6.62%	-5.94%	-29.32%	-26.50%	加自选
14004	008139	鑫元一年中高等级债	1.0331	1.0682	-0.39%	-1.20%	-0.78%	0.86%	2.86%	2.36%	加自选
14005	005123	南方优享分红混合A	0.9295	1.5295	-0.39%	1.79%	-7.92%	4.69%	-1.46%	-4.22%	加自选
14006	009460	安信禧悦稳健养老一年持有混合(FOF)	1.1101	1.1101	-0.39%	-0.35%	-2.61%	2.57%	-1.87%	-3.45%	加自选
14007	100068	富国纯债债券发起C	1.0842	1.4036	-0.39%	-1.37%	-1.06%	0.17%	2.07%	1.63%	加自选
14008	217003	招商安泰债券A	1.2907	2.2188	-0.39%	-1.21%	-0.94%	0.97%	2.77%	2.17%	加自选
14009	000192	富国信用债债券C	1.1872	1.4527	-0.39%	-1.26%	-0.84%	0.47%	2.40%	1.91%	加自选
14010	008554	景顺长城景泰汇利定开债C	1.1597	1.2829	-0.39%	-1.21%	-0.87%	0.56%	2.75%	2.28%	加自选
14011	005485	海富通恒丰定开债券	1.1063	1.2134	-0.39%	-0.84%	-0.47%	0.79%	3.06%	2.50%	加自选
14012	000762	汇添富绝对收益定开混合A	1.2860	1.2860	-0.39%	-2.58%	-4.17%	-5.37%	-9.31%	-8.27%	加自选
14013	003145	中融竞争优势	1.8240	1.8240	-0.39%	1.05%	-3.89%	7.39%	-19.78%	-19.41%	加自选
14014	008912	平安元丰中短债债券C	1.0276	1.0276	-0.39%	-1.23%	-1.28%	-1.00%	-0.86%	-0.91%	加自选
14015	009689	易方达瑞锦混合A	1.0790	1.1190	-0.39%	0.59%	-0.26%	1.14%	1.90%	0.82%	加自选
14016	015606	广发集祥债券A	0.9748	0.9748	-0.39%	-1.50%	-1.06%	---	---	---	加自选
14017	013114	博时博盈稳健6个月持有混合C	0.9488	0.9488	-0.39%	-1.23%	-1.58%	-1.33%	-5.87%	-5.71%	加自选
14018	014323	长江鑫选3个月持有混合发起式(FOF)A	0.9996	0.9996	-0.39%	-0.22%	-1.63%	---	---	-0.11%	加自选
14019	001355	广发聚泰混合A	1.2044	1.5117	-0.39%	-1.23%	-0.95%	0.41%	2.42%	1.66%	加自选
14020	006895	兴业养老2035(FOF)C	1.0763	1.0763	-0.39%	---	-7.35%	---	---	---	加自选
14021	015607	广发集祥债券C	0.9739	0.9739	-0.39%	-1.50%	-1.13%	---	---	---	加自选
14022	004980	华夏鼎诺三个月定开债C	1.0250	1.0658	-0.39%	-1.34%	-1.00%	0.67%	2.47%	2.08%	加自选
14023	008144	工银智远配置三个月混合(FOF)	1.0997	1.0997	-0.39%	-0.29%	-1.77%	0.91%	-2.06%	-2.52%	加自选
14024	003493	申万菱信安鑫优选混合A	1.2780	1.4190	-0.39%	-1.16%	-2.59%	1.27%	-2.32%	-1.44%	加自选
14025	011142	创金合信新材料新能源股票A	1.1500	1.1500	-0.39%	-0.29%	-7.09%	-5.16%	-20.28%	-15.62%	加自选
14026	519718	交银纯债债券发起A	1.0732	1.4232	-0.39%	-1.31%	-1.00%	0.09%	2.14%	1.86%	加自选
14027	001968	光大尊盈半年定开债A	1.0220	1.1949	-0.39%	-1.12%	-0.76%	0.16%	2.25%	1.91%	加自选
14028	014324	长江鑫选3个月持有混合发起式(FOF)C	0.9960	0.9960	-0.39%	-0.24%	-1.73%	-0.19%	---	-0.46%	加自选
14029	005541	前海开源盛鑫混合A	1.2254	2.3504	-0.39%	3.23%	-4.88%	-0.60%	-15.31%	-13.78%	加自选
14030	004978	富国聚利三个月定开债	0.9955	1.2548	-0.39%	-1.47%	-1.03%	0.48%	3.01%	2.69%	加自选
14031	000736	诺安聚利债券A	1.3008	1.3648	-0.39%	-1.03%	-0.57%	0.85%	2.39%	2.19%	加自选
14032	003287	中信保诚稳益A	1.0706	1.1919	-0.39%	-1.22%	-0.83%	0.49%	2.56%	2.26%	加自选
14033	015604	华安动力领航混合A	0.9935	0.9935	-0.39%	---	---	---	---	---	加自选
14034	007545	太平恒安三个月定开债	1.0695	1.1385	-0.39%	-1.11%	-0.73%	0.72%	2.81%	2.34%	加自选
14035	003288	中信保诚稳益C	1.0695	1.1887	-0.39%	-1.23%	-0.86%	0.43%	2.45%	2.17%	加自选
14036	009249	易方达磐泰一年持有期混合A	1.0927	1.0927	-0.39%	-1.00%	-1.15%	-0.25%	0.09%	-0.42%	加自选
14037	015136	工银专精特新混合C	0.9910	0.9910	-0.39%	0.01%	-0.43%	---	---	---	加自选
14038	001644	汇丰晋信智造先锋股票C	3.0737	3.0737	-0.39%	1.23%	-1.48%	0.08%	-29.73%	-26.68%	加自选
14039	003376	广发中债7-10年国开债指数A	1.2440	1.2550	-0.39%	-0.78%	-0.38%	2.19%	4.83%	3.81%	加自选
14040	004979	华夏鼎诺三个月定开债A	1.0157	1.1202	-0.39%	-1.32%	-0.97%	0.72%	2.57%	2.18%	加自选
14041	015729	朱雀碳中和三年持有混合发起	0.9643	0.9643	-0.39%	1.03%	---	---	---	---	加自选
14042	511010	国泰上证5年期国债ETF	128.6420	1.2990	-0.39%	-0.80%	-0.66%	0.58%	2.32%	1.69%	加自选
14043	001124	融通增强收益债券C	1.1922	1.4786	-0.39%	-1.34%	-1.83%	1.13%	-3.75%	-5.00%	加自选
14044	000079	工银信用纯债三个月定开债C	1.4455	1.4455	-0.39%	-1.16%	-0.79%	0.63%	2.92%	2.33%	加自选
14045	002199	前海开源中证军工指数C	1.0140	1.9740	-0.39%	-6.89%	-2.22%	1.20%	-20.35%	-21.58%	加自选
14046	006795	国泰裕祥三个月定开债	1.0141	1.1104	-0.39%	-0.90%	-0.61%	0.57%	2.43%	2.00%	加自选
14047	007251	广发睿享稳健增利混合A	0.9630	0.9630	-0.39%	-3.38%	-0.76%	-3.04%	-19.28%	-17.42%	加自选
14048	011062	广发中债7-10年国开债指数E	1.2414	1.2414	-0.39%	-0.78%	-0.39%	2.13%	4.72%	3.71%	加自选
14049	161713	招商信用添利债券(LOF)A	1.0386	1.8224	-0.39%	-1.15%	-0.84%	0.51%	2.37%	1.92%	加自选
14050	070037	嘉实纯债债券A	1.2406	1.4282	-0.39%	-1.41%	-1.15%	0.05%	1.93%	1.75%	加自选
14051	013077	永赢乾益债券	1.0379	1.0379	-0.39%	-1.18%	-0.70%	0.82%	2.82%	2.36%	加自选
14052	217203	招商安泰债券B	1.2906	2.1558	-0.39%	-1.24%	-1.01%	0.81%	2.47%	1.88%	加自选
14053	003512	申万菱信安鑫优选混合C	1.2650	1.4050	-0.39%	-1.25%	-2.69%	1.12%	-2.59%	-1.70%	加自选
14054	011702	广发睿享稳健增利混合C	0.9612	0.9612	-0.39%	-3.40%	-0.78%	-3.10%	-19.36%	-17.50%	加自选
14055	007536	博时富乐纯债债券	1.0867	1.1202	-0.39%	-1.08%	-0.71%	1.25%	3.61%	3.06%	加自选
14056	015332	恒生前海恒利纯债C	1.0353	1.0353	-0.39%	-1.20%	-0.85%	0.33%	---	---	加自选
14057	002466	博时裕新纯债	1.0852	1.2444	-0.39%	-0.99%	-0.58%	0.71%	2.54%	2.13%	加自选
14058	007321	鹏华金利债券	1.0345	1.1187	-0.39%	-1.38%	-1.09%	0.30%	2.31%	1.84%	加自选
14059	007175	中融聚通定期开放债券	1.0599	1.1154	-0.39%	-1.35%	-1.06%	0.59%	3.49%	2.95%	加自选
14060	240022	华宝资源优选混合A	3.2780	3.3870	-0.40%	2.21%	-2.87%	-3.64%	-7.24%	-4.93%	加自选
14061	009360	招商创新增长混合A	0.8824	0.8824	-0.40%	4.74%	5.82%	7.70%	-21.71%	-18.21%	加自选
14062	012935	万家鼎鑫一年定开债发起式	1.0083	1.0284	-0.40%	-1.14%	-0.74%	0.82%	2.89%	2.28%	加自选
14063	013297	嘉合磐固一年定开纯债债券发起式	1.0079	1.0369	-0.40%	-1.09%	-1.07%	0.37%	2.76%	2.42%	加自选
14064	003640	兴业裕丰债券	1.0570	1.2220	-0.40%	-1.26%	-0.83%	0.86%	2.75%	2.32%	加自选
14065	014061	浦银安盛新兴产业混合C	3.4223	3.4223	-0.40%	-2.35%	-6.70%	-6.14%	-29.60%	-26.78%	加自选
14066	005542	前海开源盛鑫混合C	1.2326	2.3426	-0.40%	3.22%	-4.91%	-0.66%	-15.41%	-13.86%	加自选
14067	008924	建信医疗健康行业股票C	1.1070	1.1070	-0.40%	3.33%	15.13%	20.67%	---	10.64%	加自选
14068	005556	汇安裕华定开债发起式	1.0062	1.1945	-0.40%	-1.23%	-0.88%	0.59%	2.99%	2.51%	加自选
14069	005336	中加颐慧定开债券发起式A	1.0301	1.2093	-0.40%	-1.18%	-0.69%	1.21%	3.25%	2.69%	加自选
14070	008140	汇添富绝对收益定开混合C	1.2550	1.2550	-0.40%	-2.64%	-4.34%	-5.71%	-10.04%	-8.93%	加自选
14071	007670	嘉实商业银行精选债券	1.0288	1.0659	-0.40%	-1.01%	-0.64%	0.51%	1.90%	1.55%	加自选
14072	011145	华安汇宏精选混合C	0.8277	0.8277	-0.40%	-1.08%	-1.46%	-1.93%	-31.61%	-25.89%	加自选
14073	380005	中银纯债债券A	1.0532	1.4522	-0.40%	-1.45%	-1.25%	0.13%	1.44%	1.15%	加自选
14074	010753	招商招旭纯债D	1.2786	1.2786	-0.40%	-1.30%	-0.75%	0.67%	2.88%	2.41%	加自选
14075	003859	招商招旭纯债A	1.2782	1.2782	-0.40%	-1.30%	-0.75%	0.68%	2.88%	2.41%	加自选
14076	013113	博时博盈稳健6个月持有混合A	0.9525	0.9525	-0.40%	-1.20%	-1.51%	-1.19%	-5.60%	-5.46%	加自选
14077	013431	华泰柏瑞景气汇选三年持有期混合A	0.9523	0.9523	-0.40%	0.85%	4.11%	1.60%	---	---	加自选
14078	006959	浦银中债3-5年农发债指数A	1.0763	1.0863	-0.40%	-1.06%	-0.49%	0.85%	3.18%	2.31%	加自选
14079	004639	华夏恒慧一年定开债券	1.0510	1.0824	-0.40%	-1.05%	-0.74%	1.31%	3.07%	2.61%	加自选
14080	006587	南方优享分红混合C	0.9009	1.5009	-0.40%	1.73%	-8.09%	4.28%	-2.24%	-4.91%	加自选
14081	000596	前海开源中证军工指数A	2.0010	2.0010	-0.40%	-6.89%	-2.10%	1.32%	-20.15%	-21.41%	加自选
14082	002486	上银慧添利债券	1.0252	1.3039	-0.40%	-1.10%	-0.65%	0.91%	3.53%	2.92%	加自选
14083	380006	中银纯债债券C	1.0500	1.4124	-0.40%	-1.47%	-1.34%	-0.05%	1.08%	0.80%	加自选
14084	006960	浦银中债3-5年农发债指数C	1.0739	1.0839	-0.40%	-1.07%	-0.52%	0.81%	3.09%	2.24%	加自选
14085	015811	兴证全球恒泰一年定开债发起式	0.9989	0.9989	-0.40%	-1.14%	-0.71%	---	---	---	加自选
14086	009690	易方达瑞锦混合C	1.0738	1.1138	-0.40%	0.57%	-0.31%	1.03%	1.70%	0.64%	加自选
14087	261002	景顺长城优信增利债券A	0.9987	1.5628	-0.40%	-1.20%	-0.74%	0.27%	2.30%	1.76%	加自选
14088	001969	光大尊盈半年定开债C	1.0226	1.1647	-0.40%	-1.15%	-0.85%	-0.04%	1.84%	1.53%	加自选
14089	010923	永赢鑫欣混合	0.9223	0.9223	-0.40%	-1.42%	-5.25%	-3.88%	-10.64%	-11.79%	加自选
14090	014607	招商高端装备混合C	0.9708	0.9708	-0.40%	-5.83%	-4.33%	-6.87%	---	---	加自选
14091	006004	工银添祥一年定开债券	1.1696	1.1696	-0.40%	-1.15%	-1.27%	-0.20%	0.45%	-0.42%	加自选
14092	519720	交银纯债债券发起C	1.0698	1.3728	-0.40%	-1.33%	-1.09%	-0.10%	1.75%	1.49%	加自选
14093	006917	上银慧祥利债券C	1.0199	1.1109	-0.40%	-1.10%	-0.67%	0.38%	2.39%	1.93%	加自选
14094	006901	上银慧祥利债券A	1.0190	1.1150	-0.40%	-1.07%	-0.60%	0.53%	2.69%	2.21%	加自选
14095	003860	招商招旭纯债C	1.2666	1.5876	-0.40%	-1.32%	-0.79%	0.58%	2.68%	2.23%	加自选
14096	015605	华安动力领航混合C	0.9932	0.9932	-0.40%	---	---	---	---	---	加自选
14097	009716	博时恒盛持有期混合A	0.9681	0.9681	-0.40%	-1.80%	-2.54%	-3.27%	-5.51%	-5.45%	加自选
14098	009637	招商信用添利债券(LOF)C	1.0425	1.1178	-0.40%	-1.17%	-0.90%	0.37%	2.08%	1.65%	加自选
14099	011397	招商瑞和1年持有期混合A	1.0424	1.0424	-0.40%	-0.91%	-1.62%	0.92%	1.13%	0.39%	加自选
14100	511310	富国中证10年期国债ETF	117.7441	1.1774	-0.40%	-1.00%	-1.18%	0.21%	1.60%	1.08%	加自选
14101	003377	广发中债7-10年国开债指数C	1.2155	1.2265	-0.40%	-0.81%	-0.45%	2.01%	4.48%	3.48%	加自选
14102	070038	嘉实纯债债券C	1.2156	1.3967	-0.40%	-1.46%	-1.26%	-0.16%	1.50%	1.35%	加自选
14103	519078	汇添富增强收益债券A	1.2376	1.7026	-0.40%	-1.18%	-1.29%	0.21%	1.19%	0.54%	加自选
14104	000737	诺安聚利债券C	1.2610	1.3190	-0.40%	-1.07%	-0.79%	0.53%	1.86%	1.69%	加自选
14105	009361	招商创新增长混合C	0.8652	0.8652	-0.40%	4.67%	5.60%	7.28%	-22.33%	-18.81%	加自选
14106	003978	中信建投稳祥A	1.0380	1.2490	-0.40%	-1.18%	-0.79%	0.67%	3.04%	2.41%	加自选
14107	011143	创金合信新材料新能源股票C	1.1368	1.1368	-0.40%	-0.34%	-7.23%	-5.46%	-20.76%	-16.08%	加自选
14108	011376	华宝安享混合	1.0129	1.0129	-0.40%	-0.42%	-1.63%	-0.38%	0.10%	-0.32%	加自选
14109	009227	平安增鑫六个月定开债A	1.0620	1.0620	-0.40%	-1.26%	-1.04%	0.32%	2.08%	1.60%	加自选
14110	007958	华泰柏瑞益通三个月定开债	1.0119	1.1113	-0.40%	-1.39%	-0.92%	0.95%	3.87%	3.46%	加自选
14111	005505	前海开源中药股票A	2.4663	2.4663	-0.40%	6.73%	22.32%	23.46%	25.83%	7.17%	加自选
14112	003979	中信建投稳祥C	1.0356	1.2336	-0.40%	-1.20%	-0.86%	0.54%	2.76%	2.15%	加自选
14113	011398	招商瑞和1年持有期混合C	1.0354	1.0354	-0.40%	-0.94%	-1.72%	0.72%	0.72%	0.02%	加自选
14114	007557	中加优选中高等级债券A	1.0810	1.0970	-0.40%	-1.14%	-0.80%	0.30%	1.81%	1.34%	加自选
14115	001718	工银物流产业股票A	3.1990	3.1990	-0.40%	-2.35%	-1.81%	-0.37%	-21.40%	-23.25%	加自选
14116	006742	南方臻元债券	1.0577	1.1227	-0.40%	-0.44%	-0.16%	0.76%	3.04%	2.42%	加自选
14117	002291	诺安安鑫灵活配置混合	2.4076	2.4076	-0.41%	0.52%	-3.61%	-2.09%	-12.09%	-17.07%	加自选
14118	004708	红塔红土盛商一年定开债A	0.9583	1.1783	-0.41%	-3.46%	-8.28%	-2.41%	-8.69%	-10.64%	加自选
14119	008486	德邦德瑞一年定开债	1.0319	1.0956	-0.41%	-1.37%	-0.95%	0.32%	2.52%	2.18%	加自选
14120	009717	博时恒盛持有期混合C	0.9580	0.9580	-0.41%	-1.82%	-2.64%	-3.49%	-5.93%	-5.84%	加自选
14121	003776	南方宣利定开债A	1.0554	1.2554	-0.41%	-1.38%	-0.95%	0.63%	3.16%	2.83%	加自选
14122	014150	新华鑫益灵活配置混合A	0.6871	0.6871	-0.41%	-6.19%	-7.81%	-6.19%	-29.83%	-25.95%	加自选
14123	014965	国投瑞银顺和一年定开债发起式	1.0058	1.0058	-0.41%	-1.00%	-0.53%	0.58%	---	---	加自选
14124	006451	华富恒定久期国开债A	1.0792	1.1522	-0.41%	-0.89%	-0.56%	1.25%	3.33%	2.48%	加自选
14125	008863	中银证券汇兴定期开放债券	1.0054	1.0886	-0.41%	-2.09%	-1.65%	-0.40%	2.28%	1.79%	加自选
14126	970010	方正证券金立方一年持有期混合C	0.6862	0.6862	-0.41%	-4.28%	-8.03%	-13.75%	-34.75%	-31.68%	加自选
14127	009250	易方达磐泰一年持有期混合C	1.0777	1.0777	-0.41%	-1.05%	-1.30%	-0.55%	-0.51%	-0.97%	加自选
14128	009213	易方达如意安泰(FOF)A	1.0775	1.0775	-0.41%	-0.72%	-1.03%	0.67%	1.04%	-0.02%	加自选
14129	009229	平安增鑫六个月定开债E	1.0512	1.0512	-0.41%	-1.30%	-1.14%	0.12%	1.67%	1.22%	加自选
14130	015935	广发景华纯债C	1.0018	1.0330	-0.41%	-1.35%	-0.96%	---	---	---	加自选
14131	006452	华富恒定久期国开债C	1.0748	1.1478	-0.41%	-0.90%	-0.59%	1.20%	3.22%	2.38%	加自选
14132	003819	广发景华纯债A	1.0009	1.2722	-0.41%	-1.33%	-0.89%	-0.01%	2.49%	2.03%	加自选
14133	007558	中加优选中高等级债券C	1.0703	1.0863	-0.41%	-1.15%	-0.84%	0.20%	1.61%	1.16%	加自选
14134	001468	广发改革混合	1.2190	1.2190	-0.41%	-0.57%	-5.28%	-3.48%	-29.62%	-29.66%	加自选
14135	010227	博时双季享持有期债券C	1.0483	1.0483	-0.41%	-1.09%	-0.76%	0.76%	2.37%	2.20%	加自选
14136	003673	中加丰裕纯债债券A	1.0466	1.2406	-0.41%	-1.35%	-0.96%	-0.03%	1.06%	0.40%	加自选
14137	007563	兴银汇逸定开债	1.0220	1.1159	-0.41%	-0.99%	-0.61%	0.84%	2.78%	2.17%	加自选
14138	013432	华泰柏瑞景气汇选三年持有期混合C	0.9489	0.9489	-0.41%	0.82%	4.00%	1.40%	---	---	加自选
14139	016739	嘉实领航聚利稳健配置6个月持有混合发起(FOF)	0.9973	0.9973	-0.41%	---	---	---	---	---	加自选
14140	006850	永赢颐利债券	1.1428	1.1470	-0.41%	-1.34%	-0.82%	0.72%	2.61%	2.29%	加自选
14141	012238	工银养老产业股票C	1.7020	1.7020	-0.41%	2.96%	3.15%	2.10%	-23.57%	-18.99%	加自选
14142	261102	景顺长城优信增利债券C	0.9957	1.5182	-0.41%	-1.24%	-0.85%	0.05%	1.87%	1.37%	加自选
14143	011945	汇添富稳健增益一年持有混合C	1.0196	1.0196	-0.41%	-1.69%	-0.73%	-0.10%	-1.85%	-0.79%	加自选
14144	003056	嘉实稳泽纯债债券A	1.0191	1.2119	-0.41%	-1.56%	-0.94%	0.54%	1.83%	1.38%	加自选
14145	004709	红塔红土盛商一年定开债C	0.9458	1.1558	-0.41%	-3.50%	-8.38%	-2.62%	-9.06%	-10.96%	加自选
14146	011130	广发兴诚混合C	0.7993	0.7993	-0.41%	-1.33%	-9.24%	-5.48%	-19.11%	-24.17%	加自选
14147	005506	前海开源中药股票C	2.4444	2.4444	-0.41%	6.71%	22.25%	23.31%	25.51%	6.92%	加自选
14148	539003	建信富时100指数(QDII)人民币A	0.9187	0.9507	-0.41%	8.03%	0.83%	0.75%	7.56%	6.06%	加自选
14149	003777	南方宣利定开债C	1.0381	1.2281	-0.41%	-1.42%	-1.05%	0.43%	2.74%	2.45%	加自选
14150	007074	国寿安保新蓝筹混合	1.3517	1.3517	-0.41%	-3.21%	-11.01%	-10.26%	-30.27%	-29.37%	加自选
14151	470078	汇添富增强收益债券C	1.1820	1.6430	-0.41%	-1.21%	-1.39%	0.08%	0.77%	0.17%	加自选
14152	970009	方正证券金立方一年持有期混合A	0.8925	1.0571	-0.41%	-4.32%	-8.16%	-14.01%	-35.14%	-32.06%	加自选
14153	014723	嘉合磐弘一年定开纯债债券发起	0.9886	0.9886	-0.41%	-1.30%	---	---	---	---	加自选
14154	014841	东方阿尔法医疗健康混合发起A	1.1082	1.1082	-0.41%	2.68%	13.58%	14.33%	---	---	加自选
14155	013982	嘉合磐立一年定开纯债债券发起式	1.0107	1.0247	-0.41%	-1.15%	-0.79%	0.89%	---	2.40%	加自选
14156	012012	海富通瑞兴3个月定开债券A	1.0090	1.0334	-0.41%	-1.01%	-0.61%	0.68%	2.72%	2.25%	加自选
14157	511260	国泰上证10年期国债ETF	118.9330	1.1890	-0.41%	-0.99%	-0.81%	0.88%	2.82%	2.18%	加自选
14158	008341	华富中债-安徽信用债C	1.0328	1.0928	-0.41%	-1.40%	-0.89%	0.85%	3.60%	3.22%	加自选
14159	012459	汇添富稳健睿享一年持有混合A	0.9848	0.9848	-0.41%	-1.68%	-2.06%	-1.36%	-1.87%	-2.24%	加自选
14160	013540	汇添富稳健睿享一年持有混合D	0.9848	0.9848	-0.41%	-1.69%	-2.06%	-1.36%	-1.87%	-2.24%	加自选
14161	010223	博时双季享持有期债券A	1.0561	1.0561	-0.41%	-1.07%	-0.68%	0.93%	2.72%	2.52%	加自选
14162	003888	汇安嘉源纯债债券	1.0777	1.2020	-0.42%	-1.35%	-1.15%	---	2.15%	1.64%	加自选
14163	003953	兴业嘉瑞6个月定开债C	1.0057	1.2329	-0.42%	-1.32%	-0.92%	0.74%	2.85%	2.56%	加自选
14164	004499	鹏华丰瑞债券	1.0054	1.2293	-0.42%	-1.51%	-1.19%	-0.12%	2.45%	2.12%	加自选
14165	003952	兴业嘉瑞6个月定开债A	1.0051	1.2562	-0.42%	-1.31%	-0.84%	0.91%	3.20%	2.89%	加自选
14166	012460	汇添富稳健睿享一年持有混合C	0.9803	0.9803	-0.42%	-1.71%	-2.16%	-1.56%	-2.27%	-2.60%	加自选
14167	004459	鑫元瑞利定期开放债券	1.0278	1.2644	-0.42%	-1.42%	-0.87%	1.02%	3.39%	2.95%	加自选
14168	009228	平安增鑫六个月定开债C	1.0268	1.0268	-0.42%	-1.30%	-1.30%	-0.13%	0.62%	0.26%	加自选
14169	010226	博时双季享持有期债券B	1.0494	1.0494	-0.42%	-1.09%	-0.75%	0.78%	2.42%	2.25%	加自选
14170	003260	博时利发纯债	1.0492	1.1839	-0.42%	-1.27%	-0.86%	0.79%	2.54%	1.91%	加自选
14171	011079	嘉实致泓一年定期纯债债券	1.0012	1.0344	-0.42%	-1.17%	-0.92%	0.46%	2.44%	1.95%	加自选
14172	008566	蜂巢添盈纯债A	1.0249	1.0819	-0.42%	-0.49%	-0.64%	0.46%	2.10%	1.72%	加自选
14173	006163	融通增辉定开债券发起式	1.0715	1.2365	-0.42%	-1.67%	-1.30%	0.50%	2.65%	1.82%	加自选
14174	010984	国寿安保稳安混合A	0.9762	0.9762	-0.42%	-1.60%	-2.24%	-2.99%	-5.21%	-5.11%	加自选
14175	007576	华夏鼎琪三个月定开债券	1.0468	1.1387	-0.42%	-1.20%	-0.78%	0.89%	2.86%	2.37%	加自选
14176	009536	汇添富稳健增益一年持有混合A	1.0230	1.0230	-0.42%	-1.67%	-0.69%	-0.01%	-1.65%	-0.61%	加自选
14177	009214	易方达如意安泰(FOF)C	1.0703	1.0703	-0.42%	-0.75%	-1.11%	0.52%	0.73%	-0.28%	加自选
14178	008567	蜂巢添盈纯债C	1.0208	1.0809	-0.42%	-0.49%	-0.64%	0.43%	2.08%	1.70%	加自选
14179	377240	上投摩根新兴动力混合A	5.4362	5.4362	-0.42%	-3.71%	-12.76%	-7.95%	-32.31%	-27.09%	加自选
14180	550018	信诚优质纯债债券A	1.1780	1.6350	-0.42%	-1.14%	-0.75%	0.66%	2.03%	2.35%	加自选
14181	002567	大成国家安全主题混合	1.6590	1.6590	-0.42%	-4.05%	2.47%	0.73%	-16.47%	-17.50%	加自选
14182	016241	嘉实稳泽纯债债券C	1.0181	1.0181	-0.42%	-1.58%	-1.02%	---	---	---	加自选
14183	008412	长盛竞争优势股票A	0.8043	0.8043	-0.42%	-2.45%	12.44%	8.19%	-23.14%	-18.12%	加自选
14184	000584	新华鑫益灵活配置混合C	4.7065	4.7065	-0.42%	-6.23%	-7.93%	-6.42%	-30.19%	-26.29%	加自选
14185	009109	博远增益纯债债券A	1.0169	1.0169	-0.42%	-1.09%	-0.44%	1.53%	---	---	加自选
14186	007338	前海联合泳辉纯债C	1.2731	1.3531	-0.42%	-1.27%	-0.83%	0.12%	1.64%	1.37%	加自选
14187	004033	金鹰添荣纯债债券A	0.8499	1.0254	-0.42%	-3.44%	-10.24%	-15.61%	-18.70%	-20.02%	加自选
14188	009577	上银聚永益一年定开债券	1.0153	1.0784	-0.42%	-1.93%	-1.44%	-0.23%	2.49%	1.99%	加自选
14189	005171	富国景利纯债债券	1.0381	1.2206	-0.42%	-1.14%	-0.69%	0.95%	3.09%	2.57%	加自选
14190	006120	中融聚明定期开放债券	1.0382	1.1776	-0.42%	-1.20%	-0.83%	-4.29%	-1.97%	-2.38%	加自选
14191	006985	兴全恒裕债券A	1.0835	1.1195	-0.42%	-1.17%	-0.66%	0.94%	2.95%	2.64%	加自选
14192	008340	华富中债-安徽信用债A	1.0355	1.0955	-0.42%	-1.42%	-0.87%	0.89%	3.70%	3.31%	加自选
14193	007327	前海联合泳辉纯债A	1.0054	1.0854	-0.42%	-1.28%	-0.82%	0.23%	1.96%	1.65%	加自选
14194	012118	兴全恒裕债券C	1.0799	1.1159	-0.42%	-1.18%	-0.71%	0.87%	2.79%	2.50%	加自选
14195	015263	淳厚稳荣一年定开债发起	1.0085	1.0085	-0.42%	-1.51%	-0.97%	---	---	---	加自选
14196	007229	华安中债7-10年国开债C	1.5235	1.8415	-0.42%	-0.89%	-0.53%	1.79%	5.08%	3.96%	加自选
14197	012803	中融聚优一年定开债券	1.0079	1.0267	-0.42%	-1.25%	-0.83%	0.82%	2.67%	2.25%	加自选
14198	008706	建信富时100指数(QDII)人民币C	0.9125	0.9125	-0.43%	7.99%	0.73%	0.54%	7.15%	5.71%	加自选
14199	014102	鹏扬中债3-5年国开债指数C	1.0055	1.0085	-0.43%	-0.88%	-0.51%	0.58%	---	---	加自选
14200	002736	泓德裕和纯债债券A	1.2154	1.2154	-0.43%	-1.30%	-0.81%	0.20%	-1.53%	-0.11%	加自选
14201	005852	中银添利债券发起C	1.2853	1.7373	-0.43%	-1.26%	-1.46%	-0.04%	0.69%	0.24%	加自选
14202	008517	兴业嘉华一年定开债券发起式	1.0050	1.0840	-0.43%	-1.30%	-0.83%	0.89%	3.39%	2.99%	加自选
14203	380009	中银添利债券发起A	1.3087	1.7607	-0.43%	-1.25%	-1.42%	0.03%	0.87%	0.41%	加自选
14204	007228	华安中债7-10年国开债A	1.0748	1.0990	-0.43%	-0.88%	-0.50%	1.87%	4.44%	3.32%	加自选
14205	012732	融通通跃一年定开债发起式	1.0043	1.0444	-0.43%	-1.54%	-0.98%	0.64%	3.56%	3.19%	加自选
14206	005625	南华瑞鑫定期开放债券	1.0037	1.1513	-0.43%	-1.13%	-0.77%	0.31%	2.09%	1.71%	加自选
14207	270028	广发制造业精选混合A	6.1050	6.4090	-0.43%	-2.59%	-5.90%	11.36%	-12.31%	-12.19%	加自选
14208	015969	博时富尊一年定开债发起式	1.0033	1.0033	-0.43%	-1.29%	-0.90%	---	---	---	加自选
14209	015326	交银慧选睿信一年持有混合(FOF)A	0.9786	0.9786	-0.43%	-0.07%	-1.91%	---	---	---	加自选
14210	110037	易方达纯债债券A	1.0951	1.5041	-0.43%	-1.36%	-0.86%	0.14%	2.23%	1.77%	加自选
14211	513800	南方顶峰TOPIX-ETF	1.0936	1.0936	-0.43%	9.09%	8.13%	3.14%	-4.06%	-5.81%	加自选
14212	001299	兴业添利债券	1.0236	1.3404	-0.43%	-1.40%	-1.03%	0.43%	2.21%	1.72%	加自选
14213	002645	大成景荣债券C	1.1630	1.1630	-0.43%	-1.19%	-0.94%	0.35%	2.02%	1.31%	加自选
14214	013363	大成中国优势混合(QDII)A	1.0000	1.0000	-0.43%	0.18%	---	---	---	---	加自选
14215	011719	浦银安盛盛华一年定开债券	1.0222	1.0515	-0.43%	-1.35%	-0.89%	0.80%	2.94%	2.39%	加自选
14216	008413	长盛竞争优势股票C	0.7893	0.7893	-0.43%	-2.51%	12.23%	7.77%	-23.74%	-18.71%	加自选
14217	010237	安信创新先锋混合发起A	0.6727	0.6727	-0.43%	-5.71%	-9.29%	-15.82%	-41.74%	-37.13%	加自选
14218	001993	博时裕泰纯债债券	1.2525	1.3693	-0.43%	-1.02%	-0.40%	1.69%	4.56%	3.91%	加自选
14219	011088	景顺长城景泰恒利一年定开债	1.0670	1.0670	-0.43%	-1.09%	-0.60%	0.73%	2.88%	2.36%	加自选
14220	005476	南方涪利定开债	1.2056	1.2406	-0.43%	-1.20%	-0.77%	0.64%	3.39%	2.86%	加自选
14221	014848	泰达宏利闽利一年定开债券发起式	0.9959	1.0045	-0.43%	-1.36%	-0.98%	0.35%	---	---	加自选
14222	015672	中加丰裕纯债债券C	0.9945	0.9945	-0.43%	-0.57%	-0.57%	-0.55%	---	---	加自选
14223	009636	华泰柏瑞景气优选A	1.1781	1.1781	-0.43%	0.91%	4.47%	3.77%	-16.37%	-13.72%	加自选
14224	009110	博远增益纯债债券C	0.9699	0.9699	-0.43%	-1.11%	-0.50%	-3.14%	---	---	加自选
14225	009368	浦银安盛价值精选混合A	1.0617	1.0617	-0.43%	-3.01%	-11.16%	-15.98%	-37.86%	-35.74%	加自选
14226	010985	国寿安保稳安混合C	0.9685	0.9685	-0.43%	-1.66%	-2.37%	-3.24%	-5.70%	-5.55%	加自选
14227	014642	上投摩根新兴动力混合C	5.4146	5.4146	-0.43%	-3.75%	-12.87%	-8.18%	---	-27.38%	加自选
14228	007100	中银添利债券发起E	1.2890	1.4390	-0.43%	-1.27%	-1.47%	-0.07%	0.67%	0.21%	加自选
14229	014842	东方阿尔法医疗健康混合发起C	1.1044	1.1044	-0.43%	2.63%	13.43%	14.02%	---	---	加自选
14230	202003	南方绩优成长混合A	0.8273	3.5170	-0.43%	0.07%	-4.17%	-3.70%	-21.07%	-19.09%	加自选
14231	003223	广发景丰纯债	1.1028	1.2196	-0.43%	-1.67%	-1.09%	0.34%	2.74%	2.07%	加自选
14232	519089	新华优选成长混合	1.8831	3.8897	-0.43%	-6.00%	-7.61%	-5.88%	-29.14%	-25.00%	加自选
14233	002737	泓德裕和纯债债券C	1.1932	1.1932	-0.43%	-1.33%	-0.90%	0.02%	-1.88%	-0.43%	加自选
14234	011454	华泰柏瑞景气优选C	1.1699	1.1699	-0.43%	0.87%	4.34%	3.54%	-16.73%	-14.05%	加自选
14235	009581	国寿中债3-5年政金债指数A	1.0302	1.0712	-0.43%	-1.01%	-0.42%	1.04%	3.04%	2.30%	加自选
14236	000801	中金纯债A	1.2151	1.3269	-0.43%	-1.33%	-0.95%	0.66%	3.40%	2.84%	加自选
14237	001197	长盛转型升级主题灵活配置混合	1.1450	1.1450	-0.43%	-2.05%	-6.15%	-7.44%	-31.07%	-29.28%	加自选
14238	015001	工银物流产业股票C	3.2060	3.2060	-0.43%	-2.40%	-1.93%	-0.62%	---	---	加自选
14239	015018	西部利得双兴一年定开债券发起	0.9846	0.9846	-0.43%	-1.42%	---	---	---	---	加自选
14240	009369	浦银安盛价值精选混合C	1.0517	1.0517	-0.44%	-3.04%	-11.26%	-16.16%	-38.11%	-35.99%	加自选
14241	011729	工银聚享混合A	1.0057	1.0057	-0.44%	-1.12%	-2.07%	0.60%	-3.45%	-2.25%	加自选
14242	014101	鹏扬中债3-5年国开债指数A	1.0056	1.0086	-0.44%	-0.89%	-0.51%	0.59%	---	---	加自选
14243	011479	广发诚享混合A	0.8223	0.8223	-0.44%	-1.15%	-8.40%	-3.14%	-17.90%	-22.01%	加自选
14244	002689	红塔红土长益定开债C	0.9592	1.2180	-0.44%	-3.41%	-8.67%	-2.21%	-8.49%	-10.72%	加自选
14245	005577	交银丰晟收益债券A	1.1413	1.2313	-0.44%	-1.42%	-1.08%	0.25%	2.29%	2.01%	加自选
14246	004106	中信保诚稳丰A	1.0723	1.2233	-0.44%	-1.26%	-0.88%	0.47%	2.61%	2.33%	加自选
14247	006219	海富通鼎丰定开债券	1.0725	1.1845	-0.44%	-1.17%	-0.67%	1.14%	3.23%	2.78%	加自选
14248	000684	长盛养老健康产业灵活配置混合	1.8230	1.8230	-0.44%	-2.72%	12.46%	6.55%	-24.98%	-20.25%	加自选
14249	004107	中信保诚稳丰C	1.0709	1.2189	-0.44%	-1.27%	-0.91%	0.41%	2.49%	2.20%	加自选
14250	110038	易方达纯债债券C	1.0932	1.4562	-0.44%	-1.40%	-0.96%	-0.07%	1.82%	1.39%	加自选
14251	015354	长城鑫享90天滚动持有中短债A	1.0018	1.0018	-0.44%	-1.10%	-0.24%	---	---	---	加自选
14252	161618	融通岁岁添利定开债A	1.1154	1.5727	-0.44%	-1.20%	-0.25%	1.53%	2.52%	1.89%	加自选
14253	006184	格林泓鑫纯债A	1.0470	1.1690	-0.44%	-1.17%	-0.74%	0.46%	2.55%	2.01%	加自选
14254	006185	格林泓鑫纯债C	1.0467	1.1647	-0.44%	-1.17%	-0.76%	0.41%	2.46%	1.93%	加自选
14255	000205	易方达投资级信用债债券A	1.1370	1.5150	-0.44%	-1.13%	-0.70%	0.69%	2.64%	2.20%	加自选
14256	005338	兴业3个月定开债券	1.0219	1.1854	-0.44%	-1.35%	-0.91%	0.76%	3.11%	2.79%	加自选
14257	013364	大成中国优势混合(QDII)C	0.9993	0.9993	-0.44%	0.13%	---	---	---	---	加自选
14258	008780	南方宁利一年定开债发起式	0.9991	1.0835	-0.44%	-1.21%	-0.78%	0.51%	2.62%	1.97%	加自选
14259	009582	国寿中债3-5年政金债指数C	1.0647	1.1057	-0.44%	-1.02%	-0.45%	1.03%	6.47%	5.73%	加自选
14260	011480	广发诚享混合C	0.8164	0.8164	-0.44%	-1.19%	-8.49%	-3.34%	-18.23%	-22.29%	加自选
14261	011466	兴业医疗保健混合A	0.7935	0.7935	-0.44%	0.85%	10.30%	10.65%	-8.14%	-5.67%	加自选
14262	013593	南方3-5年农发债E	1.0652	1.1512	-0.44%	-0.88%	-0.31%	1.17%	3.37%	2.54%	加自选
14263	017209	国泰君安科技创新精选三个月持有股票发起A	0.9967	0.9967	-0.44%	---	---	---	---	---	加自选
14264	161614	融通四季添利债券(LOF)A	1.0416	1.5773	-0.44%	-1.27%	0.23%	2.16%	3.41%	2.84%	加自选
14265	009166	平安合享1年定开债	1.0413	1.0733	-0.44%	-1.03%	-0.59%	0.90%	2.90%	2.39%	加自选
14266	008798	国金惠安利率债A	1.0410	1.0618	-0.44%	-1.45%	-1.17%	1.16%	3.45%	2.25%	加自选
14267	008993	汇添富多策略纯债A	1.0622	1.0622	-0.44%	-1.19%	-0.61%	0.69%	2.63%	2.22%	加自选
14268	006953	华安安业债券A	1.0168	1.3282	-0.44%	-1.51%	-1.13%	0.23%	2.76%	2.39%	加自选
14269	000673	融通四季添利债券(LOF)C	1.0392	1.1202	-0.44%	-1.31%	0.10%	2.03%	3.19%	2.61%	加自选
14270	000563	南方通利债券A	1.0841	1.4580	-0.44%	-2.69%	-2.60%	-1.71%	-0.28%	-0.73%	加自选
14271	008799	国金惠安利率债C	1.0382	1.0590	-0.44%	-1.44%	-1.18%	1.12%	3.34%	2.17%	加自选
14272	006284	浙商兴永三个月定开债发起式	1.0155	1.1263	-0.44%	-1.08%	-0.71%	0.69%	2.42%	1.88%	加自选
14273	007559	鑫元富利三个月定期开放债	1.0144	1.1156	-0.44%	-1.05%	-0.69%	1.03%	3.15%	2.49%	加自选
14274	011597	汇添富多策略纯债E	1.0581	1.0581	-0.44%	-1.20%	-0.66%	0.59%	2.43%	2.03%	加自选
14275	006494	南方3-5年农发债C	1.0578	1.1558	-0.44%	-0.87%	-0.27%	1.21%	3.44%	2.61%	加自选
14276	002688	红塔红土长益定开债A	0.9669	1.2481	-0.44%	-3.38%	-8.56%	-2.01%	-8.11%	-10.39%	加自选
14277	590002	中邮核心成长混合	0.7419	0.7419	-0.44%	-1.59%	-6.64%	-6.49%	-27.71%	-24.20%	加自选
14278	011467	兴业医疗保健混合C	0.7867	0.7867	-0.44%	0.81%	10.17%	10.40%	-8.59%	-6.10%	加自选
14279	007079	工银3-5年国开债指数C	1.0560	1.1353	-0.44%	-1.00%	-0.49%	1.03%	3.07%	2.28%	加自选
14280	011730	工银聚享混合C	1.0105	1.0105	-0.44%	-1.15%	-2.18%	0.39%	-2.78%	-1.55%	加自选
14281	006493	南方3-5年农发债A	1.0544	1.1524	-0.44%	-0.87%	-0.27%	1.24%	3.52%	2.68%	加自选
14282	005578	交银丰晟收益债券C	1.1211	1.2011	-0.44%	-1.47%	-1.22%	-0.05%	1.69%	1.47%	加自选
14283	008994	汇添富多策略纯债C	1.0510	1.0510	-0.45%	-1.21%	-0.70%	0.50%	2.23%	1.85%	加自选
14284	005470	南方乾利定开债	1.0051	1.1887	-0.45%	-1.42%	-1.08%	-0.14%	1.81%	1.34%	加自选
14285	004031	鑫元添利三个月定开债	1.0716	1.1306	-0.45%	-1.53%	-0.98%	0.48%	3.06%	2.67%	加自选
14286	519322	浦银安盛盛元定开债A	1.0262	1.3143	-0.45%	-1.43%	-0.96%	0.58%	3.22%	2.83%	加自选
14287	000802	中金纯债C	1.1821	1.2838	-0.45%	-1.37%	-1.06%	0.45%	2.98%	2.45%	加自选
14288	630005	华商动态阿尔法混合	1.5590	1.9990	-0.45%	-8.13%	-7.15%	-3.94%	-31.62%	-28.85%	加自选
14289	001546	博时裕盈3个月定开债	1.0020	1.3406	-0.45%	-1.51%	-0.99%	0.97%	4.19%	3.71%	加自选
14290	006122	华安低碳生活混合A	2.0033	2.0033	-0.45%	-1.23%	-0.64%	-2.52%	-32.63%	-26.80%	加自选
14291	015355	长城鑫享90天滚动持有中短债C	1.0011	1.0011	-0.45%	-1.12%	-0.30%	---	---	---	加自选
14292	006099	泰达宏利泽利债券	1.0676	1.1433	-0.45%	-1.51%	-0.99%	0.88%	4.31%	3.77%	加自选
14293	161619	融通岁岁添利定开债B	1.1121	1.5332	-0.45%	-1.23%	-0.36%	1.33%	2.14%	1.60%	加自选
14294	010023	广发制造业精选混合C	6.0530	6.3540	-0.45%	-2.63%	-6.01%	11.12%	-12.66%	-12.52%	加自选
14295	009515	中欧真益稳健一年混合A	1.0667	1.0667	-0.45%	-2.25%	-2.47%	-1.42%	-4.19%	-4.94%	加自选
14296	013670	国联安恒泰3个月定开债	0.9998	1.0108	-0.45%	-1.43%	-0.99%	0.63%	---	---	加自选
14297	006954	华安安业债券C	1.0215	1.3230	-0.45%	-1.52%	-1.16%	0.17%	2.64%	2.29%	加自选
14298	015981	光大高端装备混合C	0.9990	0.9990	-0.45%	---	---	---	---	---	加自选
14299	006540	南方绩优成长混合C	0.8211	3.4728	-0.45%	---	-4.36%	-4.09%	-21.72%	-19.70%	加自选
14300	010238	安信创新先锋混合发起C	0.6657	0.6657	-0.45%	-5.75%	-9.40%	-16.03%	-42.03%	-37.42%	加自选
14301	015327	交银慧选睿信一年持有混合(FOF)C	0.9765	0.9765	-0.45%	-0.13%	-2.08%	---	---	---	加自选
14302	011029	安信永盈一年定开债券	1.0206	1.0726	-0.45%	-1.43%	-0.97%	0.62%	3.28%	2.64%	加自选
14303	015162	景顺长城鑫景一年持有混合A	0.9969	0.9969	-0.45%	-0.30%	---	---	---	---	加自选
14304	000252	景顺长城景兴信用纯债债券A	1.1518	1.4358	-0.45%	-1.07%	-0.72%	0.59%	1.86%	1.69%	加自选
14305	011591	民生加银稳健配置9个月持有混合(FOF)	0.9744	0.9744	-0.45%	-0.29%	-2.28%	1.62%	-2.92%	-3.71%	加自选
14306	151001	银河稳健混合	2.3920	6.2088	-0.45%	-2.45%	-8.30%	-0.54%	-17.91%	-13.61%	加自选
14307	017210	国泰君安科技创新精选三个月持有股票发起C	0.9965	0.9965	-0.45%	---	---	---	---	---	加自选
14308	009041	浦银安盛普天纯债债券A	1.0405	1.0405	-0.45%	-1.29%	-0.87%	0.33%	2.20%	1.77%	加自选
14309	900026	中信证券信盈一年持有债券	0.9293	1.5383	-0.45%	-1.14%	-1.13%	0.23%	2.71%	2.46%	加自选
14310	014855	嘉实中证半导体指数增强发起式C	1.1503	1.1503	-0.45%	-5.03%	-6.83%	-0.86%	---	---	加自选
14311	010191	华夏鼎信债券A	1.0396	1.0697	-0.45%	-1.54%	-0.93%	0.92%	2.96%	2.48%	加自选
14312	010192	华夏鼎信债券C	1.0385	1.0678	-0.45%	-1.55%	-0.96%	0.86%	2.86%	2.40%	加自选
14313	000564	南方通利债券C	1.0824	1.4319	-0.45%	-2.72%	-2.71%	-1.91%	-0.69%	-1.10%	加自选
14314	003454	招商招通纯债A	1.0157	1.2167	-0.45%	-0.84%	-0.43%	0.93%	2.74%	2.24%	加自选
14315	007078	工银3-5年国开债指数A	1.0592	1.1392	-0.45%	-0.99%	-0.47%	1.09%	3.16%	2.37%	加自选
14316	013287	易方达优势价值一年持有混合(FOF)A	0.9265	0.9265	-0.45%	0.15%	-8.57%	7.70%	-9.34%	-11.53%	加自选
14317	012169	工银3-5年国开债指数E	1.0585	1.0915	-0.45%	-1.01%	-0.52%	1.01%	3.16%	2.37%	加自选
14318	002638	兴业天融债券	1.0788	1.2702	-0.45%	-0.98%	-0.54%	1.01%	3.09%	2.40%	加自选
14319	009042	浦银安盛普天纯债债券C	1.0346	1.0346	-0.45%	-1.33%	-0.97%	0.15%	1.84%	1.44%	加自选
14320	015570	创金合信医药优选3个月持有混合A	1.0116	1.0116	-0.45%	-1.09%	1.16%	---	---	---	加自选
14321	004087	银华添润定期开放债券	1.0113	1.2350	-0.45%	-1.18%	-0.65%	0.61%	2.78%	2.46%	加自选
14322	004455	中欧康裕混合C	1.1865	1.3685	-0.45%	-1.97%	-1.76%	-0.41%	-1.99%	-2.67%	加自选
14323	013288	易方达优势价值一年持有混合(FOF)C	0.9220	0.9220	-0.45%	0.13%	-8.65%	7.48%	-9.70%	-11.83%	加自选
14324	012909	平安盈盛稳健配置三个月持有债券(FOF)A	1.0094	1.0094	-0.45%	---	-0.58%	1.85%	0.15%	-0.33%	加自选
14325	000253	景顺长城景兴信用纯债债券C	1.1387	1.3867	-0.45%	-1.11%	-0.83%	0.33%	1.52%	1.26%	加自选
14326	006635	永赢伟益债券	1.0947	1.1487	-0.45%	-1.26%	-0.89%	0.79%	2.87%	2.29%	加自选
14327	009516	中欧真益稳健一年混合C	1.0509	1.0509	-0.45%	-2.29%	-2.60%	-1.71%	-4.76%	-5.45%	加自选
14328	012910	平安盈盛稳健配置三个月持有债券(FOF)C	1.0063	1.0063	-0.46%	-0.02%	-0.64%	1.72%	-0.10%	-0.54%	加自选
14329	000822	东海美丽中国灵活配置混合	1.3110	1.3110	-0.46%	-0.23%	-2.67%	---	-16.07%	-14.81%	加自选
14330	050027	博时信用债纯债债券A	1.1138	1.5838	-0.46%	-1.20%	-0.76%	1.28%	3.47%	3.12%	加自选
14331	261001	景顺长城稳定收益债券A	1.0920	1.4020	-0.46%	-1.35%	-0.91%	0.18%	2.15%	1.77%	加自选
14332	519323	浦银安盛盛元定开债C	1.0254	1.2915	-0.46%	-1.46%	-1.04%	0.39%	2.86%	2.50%	加自选
14333	002491	银华添益定开债	1.0900	1.2440	-0.46%	-1.18%	-0.55%	0.83%	2.99%	2.71%	加自选
14334	006813	博时汇悦回报混合	1.4824	1.4824	-0.46%	-0.59%	-7.28%	-6.76%	-33.43%	-30.82%	加自选
14335	161032	富国中证煤炭指数(LOF)A	1.9590	1.3650	-0.46%	2.30%	-8.11%	0.51%	28.54%	26.31%	加自选
14336	004045	金鹰添润定开债	1.1525	1.2410	-0.46%	-1.28%	-0.73%	0.55%	3.93%	3.00%	加自选
14337	014854	嘉实中证半导体指数增强发起式A	1.1519	1.1519	-0.46%	-5.02%	-6.77%	-0.75%	---	---	加自选
14338	006970	广发景利纯债	0.9986	1.1169	-0.46%	-1.37%	-1.37%	0.76%	3.31%	2.43%	加自选
14339	013275	富国中证煤炭指数(LOF)C	1.9540	1.9540	-0.46%	2.30%	-8.18%	0.41%	28.30%	25.98%	加自选
14340	014447	大成惠源一年定开债发起式	1.0204	1.0204	-0.46%	-1.65%	-1.10%	0.38%	---	1.90%	加自选
14341	000086	南方稳利1年定开债A	1.0850	1.4480	-0.46%	-1.36%	-0.82%	0.56%	3.23%	2.36%	加自选
14342	014970	华安低碳生活混合C	1.9965	1.9965	-0.46%	-1.28%	-0.79%	-2.80%	---	---	加自选
14343	000037	广发景宁债券A	1.0619	1.1043	-0.46%	-1.54%	-1.08%	0.44%	2.92%	2.29%	加自选
14344	013810	广发科创板50ETF发起联接A	0.7366	0.7366	-0.46%	-1.51%	-2.28%	-3.10%	-30.29%	-26.99%	加自选
14345	015163	景顺长城鑫景一年持有混合C	0.9963	0.9963	-0.46%	-0.37%	---	---	---	---	加自选
14346	015718	财通资管均衡臻选混合A	0.9961	0.9961	-0.46%	---	---	---	---	---	加自选
14347	004442	中欧康裕混合A	1.1906	1.3726	-0.46%	-1.96%	-1.73%	-0.37%	-1.89%	-2.58%	加自选
14348	000187	华泰柏瑞丰盛纯债债券A	1.0602	1.5238	-0.46%	-1.16%	-0.70%	0.83%	3.33%	2.65%	加自选
14349	001661	博时信用债纯债债券C	1.0600	1.3545	-0.46%	-1.23%	-0.85%	1.08%	3.06%	2.74%	加自选
14350	008206	国泰聚瑞纯债债券	1.0165	1.0934	-0.46%	-1.67%	-1.22%	0.90%	3.74%	3.25%	加自选
14351	008648	嘉实致业一年定期纯债债券	1.0159	1.0735	-0.46%	-1.40%	-0.91%	0.62%	2.55%	2.02%	加自选
14352	005842	海富通弘丰定开债券	1.0587	1.1431	-0.46%	-1.12%	-0.67%	0.65%	2.54%	2.13%	加自选
14353	003527	鹏华丰腾债券	1.0584	1.1649	-0.46%	-1.40%	-1.00%	0.58%	2.48%	2.08%	加自选
14354	013811	广发科创板50ETF发起联接C	0.7342	0.7342	-0.46%	-1.53%	-2.35%	-3.24%	-30.50%	-27.18%	加自选
14355	013283	中欧兴盈一年定开债券发起	0.9924	1.0040	-0.46%	-1.50%	-1.34%	0.13%	---	---	加自选
14356	270048	广发纯债债券A	1.2080	1.5698	-0.46%	-1.39%	-0.90%	0.64%	2.89%	2.30%	加自选
14357	016412	兴合安平六个月持有债券A	0.9905	0.9905	-0.46%	-1.00%	---	---	---	---	加自选
14358	002630	江信瑞福灵活配置混合A	1.1837	1.1837	-0.46%	0.02%	-2.67%	-6.63%	-26.60%	-23.98%	加自选
14359	012059	鹏华永益3个月定开债	1.0072	1.0551	-0.46%	-0.88%	-0.52%	0.96%	2.72%	2.19%	加自选
14360	517120	华泰柏瑞中证创新药产业ETF	0.6238	0.6238	-0.46%	9.25%	1.38%	9.02%	-28.48%	-21.40%	加自选
14361	001563	华富健康文娱灵活配置混合	1.0750	1.2350	-0.46%	1.22%	6.23%	11.51%	-15.62%	-15.69%	加自选
14362	015571	创金合信医药优选3个月持有混合C	1.0101	1.0101	-0.46%	-1.14%	1.01%	---	---	---	加自选
14363	005669	前海开源公用事业股票	2.6835	2.6835	-0.46%	3.63%	-11.77%	-10.99%	-24.57%	-26.39%	加自选
14364	161603	融通债券A/B	1.1163	2.0733	-0.46%	-1.47%	-0.86%	0.75%	2.50%	1.66%	加自选
14365	001171	工银养老产业股票A	1.7170	1.7170	-0.46%	3.00%	3.25%	2.39%	-23.14%	-18.59%	加自选
14366	011742	大成惠平一年定开债发起式	1.0705	1.0705	-0.46%	-1.21%	-0.76%	1.16%	3.31%	2.49%	加自选
14367	002449	民生加银量化中国混合	1.2840	1.3470	-0.47%	4.82%	5.07%	10.13%	5.40%	5.89%	加自选
14368	000720	南方稳利1年定开债C	1.0700	1.4100	-0.47%	-1.38%	-0.93%	0.28%	2.68%	2.00%	加自选
14369	001245	工银生态环境股票A	2.1260	2.1260	-0.47%	-1.89%	-9.80%	-4.54%	-31.13%	-24.15%	加自选
14370	900018	中信证券增利一年定开债A	1.0826	1.4080	-0.47%	-0.84%	-0.97%	0.76%	4.64%	3.91%	加自选
14371	004126	浦银安盛稳健增利债券A	1.0610	1.2620	-0.47%	-1.12%	-0.75%	0.95%	3.00%	2.63%	加自选
14372	013449	广发景宁债券C	1.0607	1.1007	-0.47%	-1.55%	-1.11%	0.38%	2.81%	2.18%	加自选
14373	000188	华泰柏瑞丰盛纯债债券C	1.0595	1.4812	-0.47%	-1.20%	-0.81%	0.63%	2.93%	2.28%	加自选
14374	015719	财通资管均衡臻选混合C	0.9959	0.9959	-0.47%	---	---	---	---	---	加自选
14375	002631	江信瑞福灵活配置混合C	1.1226	1.1226	-0.47%	-0.02%	-2.78%	-6.85%	-26.96%	-24.32%	加自选
14376	016051	华商万众创新混合C	2.1170	2.1170	-0.47%	-3.86%	3.77%	---	---	---	加自选
14377	270049	广发纯债债券C	1.2053	1.5357	-0.47%	-1.42%	-1.00%	0.43%	2.46%	1.91%	加自选
14378	006987	平安季添盈定开债C	1.1193	1.1193	-0.47%	-1.10%	-0.58%	0.87%	3.46%	2.94%	加自选
14379	006988	平安季添盈定开债E	1.1193	1.1193	-0.47%	-1.10%	-0.58%	0.87%	3.46%	2.94%	加自选
14380	012031	光大纯债债券A	1.0324	1.0324	-0.47%	-1.39%	-0.96%	0.42%	3.24%	2.06%	加自选
14381	015980	光大高端装备混合A	0.9903	0.9903	-0.47%	---	---	---	---	---	加自选
14382	016413	兴合安平六个月持有债券C	0.9898	0.9898	-0.47%	-1.02%	---	---	---	---	加自选
14383	000913	农银医疗保健股票	1.9147	1.9147	-0.47%	-1.39%	2.33%	4.03%	-30.29%	-26.70%	加自选
14384	005670	嘉实致兴定开债发起式	1.0299	1.1629	-0.47%	-1.15%	-0.83%	0.64%	2.85%	2.31%	加自选
14385	009196	北信瑞丰鼎盛中短债A	1.0703	1.0703	-0.47%	-2.11%	-1.74%	-0.48%	2.20%	1.94%	加自选
14386	008411	博时富信纯债债券	1.0280	1.0839	-0.47%	-1.57%	-1.23%	-0.00%	2.11%	1.97%	加自选
14387	378010	上投摩根成长先锋混合A	1.4468	2.7158	-0.47%	-4.60%	-9.11%	-12.09%	-31.48%	-28.97%	加自选
14388	003703	博时富鑫纯债A	1.1093	1.2023	-0.48%	-1.36%	-0.87%	0.96%	2.81%	2.55%	加自选
14389	013051	汇泉臻心致远混合A	0.6488	0.6488	-0.48%	-4.76%	-9.18%	-15.27%	-36.63%	-35.02%	加自选
14390	012576	富国诚益回报12个月持有混合A	0.9416	0.9416	-0.48%	-0.28%	-3.52%	-1.56%	-2.80%	-3.09%	加自选
14391	006986	平安季添盈定开债A	1.1298	1.1298	-0.48%	-1.09%	-0.52%	0.99%	3.71%	3.18%	加自选
14392	003828	鹏华兴惠定期开放混合	1.3804	1.3804	-0.48%	-0.83%	-1.89%	0.48%	-2.72%	-3.40%	加自选
14393	001723	华商新动力混合	0.6900	0.6900	-0.48%	-4.15%	8.18%	15.66%	-19.18%	-15.05%	加自选
14394	010656	华商均衡30	0.9800	0.9800	-0.48%	-1.46%	---	---	---	---	加自选
14395	002929	博时聚盈纯债债券	1.2297	1.2732	-0.48%	-1.36%	-0.61%	0.95%	3.34%	2.91%	加自选
14396	161693	融通债券C	1.1046	2.0236	-0.48%	-1.55%	-1.02%	0.60%	2.08%	1.34%	加自选
14397	005426	光大尊丰纯债定开债	1.0829	1.1093	-0.48%	-1.34%	-1.02%	0.19%	2.72%	1.88%	加自选
14398	006828	银河久泰债券	1.1030	1.1820	-0.48%	-1.40%	-1.06%	0.54%	2.62%	2.15%	加自选
14399	009197	北信瑞丰鼎盛中短债C	1.0611	1.0611	-0.48%	-2.13%	-1.82%	-0.60%	1.86%	1.64%	加自选
14400	011786	工银聚安混合A	0.9758	0.9758	-0.48%	-1.97%	-1.47%	4.53%	-3.62%	-4.44%	加自选
14401	015938	平安盈福6个月持有债券(FOF)A	0.9952	0.9952	-0.48%	-0.15%	-0.42%	---	---	---	加自选
14402	900188	中信证券增利一年定开债C	1.0776	1.4030	-0.48%	-0.87%	-1.07%	0.56%	4.23%	3.53%	加自选
14403	010520	兴业中债3-5年政策性金融债A	1.0152	1.0202	-0.48%	-1.29%	-1.92%	-1.50%	-0.22%	-0.46%	加自选
14404	002164	汇添富新睿精选混合C	1.2160	1.5900	-0.48%	-8.37%	-2.13%	2.78%	-3.60%	-2.69%	加自选
14405	014031	南方发展机遇一年持有混合A	0.9721	0.9721	-0.48%	0.21%	-4.57%	-2.47%	---	---	加自选
14406	006668	华夏中短债债券A	1.0750	1.1230	-0.48%	-1.75%	-1.31%	0.16%	1.84%	1.55%	加自选
14407	970020	信达价值精选A	1.0319	1.2169	-0.48%	-1.29%	-7.18%	-7.93%	-14.66%	-14.77%	加自选
14408	970021	信达价值精选B	1.0319	1.0319	-0.48%	-1.29%	-7.18%	-7.93%	-14.66%	-14.77%	加自选
14409	011580	民生加银稳健配置6个月混合(FOF)	0.9903	0.9903	-0.48%	-0.74%	-2.21%	0.36%	-3.90%	-4.01%	加自选
14410	005024	南方兴利定开债券	1.0105	1.2154	-0.48%	-1.38%	-0.73%	0.74%	2.81%	2.31%	加自选
14411	006889	平安惠鸿纯债债券	1.0716	1.1416	-0.48%	-1.43%	-1.01%	0.47%	3.19%	1.84%	加自选
14412	014032	南方发展机遇一年持有混合C	0.9679	0.9679	-0.48%	0.17%	-4.72%	-2.76%	---	---	加自选
14413	000001	华夏成长混合	1.0290	3.5900	-0.48%	-5.51%	-1.44%	4.36%	-15.13%	-14.89%	加自选
14414	012032	光大纯债债券C	1.0289	1.0289	-0.48%	-1.39%	-1.08%	0.30%	2.89%	1.74%	加自选
14415	015077	上投摩根成长先锋混合C	1.4402	1.4402	-0.48%	-4.64%	-9.25%	-12.35%	---	---	加自选
14416	515960	嘉实医药健康100ETF	0.9669	0.9669	-0.48%	2.36%	3.95%	6.16%	-19.11%	-20.17%	加自选
14417	013545	华夏卓信一年定开债券发起式	1.0078	1.0078	-0.48%	-1.66%	-1.22%	0.65%	---	---	加自选
14418	005575	长信稳鑫三个月定开债发起式	1.0272	1.1902	-0.48%	-1.18%	-0.64%	0.86%	2.74%	2.21%	加自选
14419	004438	鹏华永安定期开放债券	1.2106	1.3246	-0.48%	-1.55%	-1.44%	0.74%	3.66%	3.12%	加自选
14420	010934	国寿安保稳福6个月持有期混合A	0.9642	0.9642	-0.49%	-1.82%	-2.25%	-3.46%	-5.63%	-5.49%	加自选
14421	002869	融通通裕定开债	1.0862	1.3157	-0.49%	-1.45%	-1.10%	0.55%	2.38%	1.91%	加自选
14422	004140	兴业福鑫债券	1.0238	1.2303	-0.49%	-1.45%	-0.90%	0.85%	3.14%	2.47%	加自选
14423	001776	中欧兴利债券A	1.0224	1.3506	-0.49%	-1.65%	-1.18%	0.34%	2.81%	2.53%	加自选
14424	011335	银河医药混合A	0.6746	0.6746	-0.49%	-1.16%	3.51%	5.34%	-21.47%	-18.42%	加自选
14425	003949	兴全稳泰债券A	1.1236	1.2528	-0.49%	-1.35%	-0.82%	0.68%	2.67%	2.28%	加自选
14426	012897	中欧兴利债券C	1.0213	1.0801	-0.49%	-1.67%	-1.25%	0.19%	2.50%	2.25%	加自选
14427	010935	国寿安保稳福6个月持有期混合C	0.9586	0.9586	-0.49%	-1.86%	-2.34%	-3.66%	-6.00%	-5.83%	加自选
14428	159667	国泰中证机床ETF	0.9790	0.9790	-0.49%	-1.06%	---	---	---	---	加自选
14429	002224	中邮绝对收益策略定期开放混合	1.0190	1.0190	-0.49%	-3.32%	-6.60%	-4.41%	-4.77%	-5.21%	加自选
14430	008173	兴全稳泰债券C	1.1164	1.2456	-0.49%	-1.37%	-0.87%	0.58%	2.46%	2.08%	加自选
14431	015939	平安盈福6个月持有债券(FOF)C	0.9941	0.9941	-0.49%	-0.19%	-0.52%	---	---	---	加自选
14432	015235	国寿安保稳泽两年持有混合A	0.9917	0.9917	-0.49%	---	---	---	---	---	加自选
14433	011787	工银聚安混合C	0.9706	0.9706	-0.49%	-2.01%	-1.58%	4.32%	-4.01%	-4.80%	加自选
14434	005286	银华岁丰定期开放债券发起式	1.0302	1.2123	-0.49%	-1.31%	-0.81%	0.59%	2.64%	2.32%	加自选
14435	012186	招商品质成长混合A	0.8686	0.8686	-0.49%	5.00%	6.11%	8.71%	-14.17%	-11.66%	加自选
14436	011813	融通创新动力混合A	0.7473	0.7473	-0.49%	-2.08%	-3.56%	1.08%	-23.04%	-23.65%	加自选
14437	013052	汇泉臻心致远混合C	0.6460	0.6460	-0.49%	-4.79%	-9.27%	-15.43%	-36.90%	-35.26%	加自选
14438	012995	嘉实策略视野三年持有期混合	0.7860	0.7860	-0.49%	-0.64%	-7.81%	-11.48%	---	-21.59%	加自选
14439	016270	博时富鑫纯债C	1.1073	1.1073	-0.49%	-1.45%	-0.99%	---	---	---	加自选
14440	012121	华夏永润六个月持有混合A	0.9450	0.9450	-0.49%	-1.82%	-2.68%	-1.95%	-5.95%	-6.48%	加自选
14441	003156	招商招悦纯债A	1.0246	1.2917	-0.50%	-1.32%	-0.77%	0.96%	3.15%	2.49%	加自选
14442	011814	融通创新动力混合C	0.7426	0.7426	-0.50%	-2.12%	-3.67%	0.83%	-23.41%	-24.00%	加自选
14443	003157	招商招悦纯债C	1.0231	1.2788	-0.50%	-1.34%	-0.82%	0.86%	2.95%	2.31%	加自选
14444	006325	招商添荣3个月定开债A	1.0626	1.1485	-0.50%	-1.36%	-0.90%	0.67%	2.42%	2.04%	加自选
14445	519062	海富通阿尔法对冲混合A	1.1023	1.5093	-0.50%	-2.34%	-4.45%	-3.73%	-7.68%	-6.69%	加自选
14446	009105	兴业嘉荣一年定开债券	1.0020	1.0614	-0.50%	-1.68%	-1.19%	0.26%	2.80%	2.32%	加自选
14447	006669	华夏中短债债券C	1.0591	1.1061	-0.50%	-1.78%	-1.41%	-0.05%	1.43%	1.17%	加自选
14448	012471	中加邮益一年持有混合A	0.9971	0.9971	-0.50%	-0.89%	-0.74%	-0.09%	---	---	加自选
14449	014556	富荣量化精选混合发起A	0.9371	0.9371	-0.50%	-2.35%	-4.15%	-6.66%	---	---	加自选
14450	012577	富国诚益回报12个月持有混合C	0.9367	0.9367	-0.50%	-0.31%	-3.63%	-1.76%	-3.20%	-3.44%	加自选
14451	005507	永赢丰利债券A	0.9960	1.1824	-0.50%	-1.64%	-1.12%	0.42%	3.00%	2.48%	加自选
14452	008529	汇安信利债券A	0.9352	1.0454	-0.50%	-1.42%	-2.62%	-4.50%	-7.08%	-7.95%	加自选
14453	012472	中加邮益一年持有混合C	0.9926	0.9926	-0.50%	-0.93%	-0.86%	-0.34%	---	---	加自选
14454	015236	国寿安保稳泽两年持有混合C	0.9915	0.9915	-0.50%	---	---	---	---	---	加自选
14455	004274	浦银安恒回报定开混合A	0.9486	1.2651	-0.50%	-0.85%	-4.04%	-1.12%	-5.23%	-5.16%	加自选
14456	015666	银河医药混合C	0.6719	0.6719	-0.50%	-1.23%	3.31%	4.94%	---	---	加自选
14457	004275	浦银安恒回报定开混合C	0.9484	1.2474	-0.50%	-0.88%	-4.12%	-1.30%	-5.57%	-5.45%	加自选
14458	007778	广发景富纯债	1.0074	1.0873	-0.50%	-1.49%	-0.98%	0.60%	2.40%	1.89%	加自选
14459	005854	财通汇利纯债	1.0060	1.1698	-0.50%	-1.79%	-1.52%	0.58%	2.58%	2.42%	加自选
14460	011641	富国达利纯债一年定开债发起式	1.0054	1.0324	-0.50%	-1.28%	-0.61%	0.56%	2.94%	2.34%	加自选
14461	008170	博时富添纯债债券	1.0425	1.0770	-0.51%	-1.74%	-1.28%	0.27%	4.06%	3.86%	加自选
14462	006489	招商添裕纯债A	1.1015	1.1358	-0.51%	-1.48%	-0.92%	0.81%	2.93%	2.23%	加自选
14463	000402	工银纯债债券A	1.1603	1.4719	-0.51%	-1.02%	-0.54%	0.94%	3.30%	2.68%	加自选
14464	002644	大成景荣债券A	1.1800	1.1800	-0.51%	-1.17%	-0.92%	0.43%	2.61%	1.81%	加自选
14465	513000	易方达日经225ETF	1.1002	1.1002	-0.51%	6.93%	6.68%	2.96%	-5.97%	-7.83%	加自选
14466	588060	广发上证科创板50成份ETF	0.6483	0.6483	-0.51%	-1.50%	-1.91%	-2.64%	-31.59%	-28.18%	加自选
14467	010527	景顺长城景泰优利一年定开纯债	1.0404	1.0404	-0.51%	-1.11%	-0.64%	0.79%	2.96%	2.35%	加自选
14468	014475	华富富鑫一年定期开放债券型发起式	1.0002	1.0114	-0.51%	-1.54%	-1.05%	0.29%	---	---	加自选
14469	009994	嘉实创新先锋混合A	0.7842	0.7842	-0.51%	-2.11%	-4.48%	3.83%	-26.48%	-20.14%	加自选
14470	012122	华夏永润六个月持有混合C	0.9409	0.9409	-0.51%	-1.85%	-2.77%	-2.15%	-6.33%	-6.82%	加自选
14471	000403	工银纯债债券B	1.1364	1.4289	-0.51%	-1.05%	-0.65%	0.74%	2.90%	2.31%	加自选
14472	012556	长盛景气优选混合	0.7835	0.7835	-0.51%	-4.75%	-11.02%	-12.76%	---	-21.03%	加自选
14473	010124	兴银景气优选混合A	0.7238	0.7238	-0.51%	1.59%	-8.08%	-8.61%	-38.23%	-33.22%	加自选
14474	015429	中银证券专精特新股票A	0.9781	0.9781	-0.51%	-1.85%	---	---	---	---	加自选
14475	006490	招商添裕纯债C	1.0954	1.1274	-0.51%	-1.50%	-0.97%	0.72%	2.74%	2.05%	加自选
14476	012187	招商品质成长混合C	0.8604	0.8604	-0.51%	4.94%	5.91%	8.28%	-14.86%	-12.31%	加自选
14477	164810	工银纯债定开债	1.0364	1.4362	-0.51%	-1.23%	-0.51%	1.18%	3.53%	3.18%	加自选
14478	004458	博时华盈纯债债券	0.9969	1.2189	-0.51%	-1.46%	-1.00%	0.45%	2.12%	1.70%	加自选
14479	017129	嘉实致泰一年定开纯债债券发起式	0.9952	0.9952	-0.51%	---	---	---	---	---	加自选
14480	010434	红土创新医疗保健股票	1.1308	1.1308	-0.51%	7.33%	29.18%	33.54%	17.82%	15.73%	加自选
14481	014557	富荣量化精选混合发起C	0.9349	0.9349	-0.51%	-2.39%	-4.25%	-6.85%	---	---	加自选
14482	005508	永赢丰利债券C	0.9930	1.1719	-0.51%	-1.65%	-1.18%	0.30%	2.74%	2.26%	加自选
14483	008795	海富通阿尔法对冲混合C	1.0899	1.0899	-0.51%	-2.37%	-4.55%	-3.92%	-8.03%	-7.03%	加自选
14484	000943	工银中高等级信用债债券A	1.2445	1.2445	-0.51%	-1.42%	-0.94%	0.51%	2.42%	2.06%	加自选
14485	009995	嘉实创新先锋混合C	0.7776	0.7776	-0.51%	-2.14%	-4.57%	3.62%	-26.77%	-20.43%	加自选
14486	008530	汇安信利债券C	0.9317	1.0344	-0.51%	-1.46%	-2.74%	-4.70%	-7.46%	-8.31%	加自选
14487	000328	上投摩根转型动力灵活配置混合A	2.2662	2.2662	-0.51%	-5.15%	-13.37%	-11.07%	-39.34%	-33.88%	加自选
14488	007492	上银政策性金融债	1.0645	1.0953	-0.51%	-1.12%	-0.63%	0.92%	2.88%	2.16%	加自选
14489	007953	平安惠文纯债	1.0835	1.0935	-0.51%	-1.59%	-1.11%	0.73%	3.04%	2.42%	加自选
14490	010125	兴银景气优选混合C	0.7157	0.7157	-0.51%	1.55%	-8.20%	-8.84%	-38.53%	-33.53%	加自选
14491	675163	西部利得汇盈债券C	1.1598	1.2047	-0.51%	-1.40%	-0.88%	0.77%	3.19%	2.85%	加自选
14492	002669	华商万众创新混合A	2.1220	2.1220	-0.52%	-3.81%	3.92%	4.17%	-33.21%	-29.80%	加自选
14493	013055	嘉实策略机遇混合发起式A	0.6559	0.6559	-0.52%	-1.00%	-8.37%	-12.65%	-34.38%	-33.19%	加自选
14494	006549	国金惠盈纯债A	1.1171	1.1541	-0.52%	-2.22%	-1.92%	0.95%	3.41%	2.35%	加自选
14495	015002	工银生态环境股票C	2.1180	2.1180	-0.52%	-1.99%	-9.95%	-4.81%	---	---	加自选
14496	501019	国泰国证航天军工指数(LOF)A	1.2857	1.2857	-0.52%	-4.83%	0.27%	4.79%	-19.68%	-20.50%	加自选
14497	675161	西部利得汇盈债券A	1.1702	1.2102	-0.52%	-1.40%	-0.86%	0.83%	3.30%	2.95%	加自选
14498	015599	国泰国证航天军工指数(LOF)C	1.2845	1.2845	-0.52%	-4.84%	0.23%	4.69%	---	---	加自选
14499	006760	国金惠盈纯债C	1.1116	1.1446	-0.52%	-2.24%	-1.97%	0.86%	3.20%	2.17%	加自选
14500	015430	中银证券专精特新股票C	0.9770	0.9770	-0.52%	-1.88%	---	---	---	---	加自选
14501	010004	景顺长城电子信息产业股票C	1.0149	1.0149	-0.52%	-1.02%	-5.45%	-2.20%	-27.56%	-24.88%	加自选
14502	011943	工银瑞盛一年定开纯债债券发起式	1.0480	1.0480	-0.52%	-1.33%	-0.74%	0.85%	3.04%	2.52%	加自选
14503	005622	博时富安3个月定开债	1.1038	1.2000	-0.52%	-1.54%	-1.16%	0.30%	1.91%	1.32%	加自选
14504	009604	国金惠盈纯债E	1.1028	1.1708	-0.52%	-2.25%	-1.99%	0.81%	3.14%	2.11%	加自选
14505	015473	工银瑞恒3个月定开债券A	1.0078	1.0078	-0.52%	-1.51%	-0.98%	0.69%	---	---	加自选
14506	002376	国寿安保核心产业混合	0.9500	1.3510	-0.52%	-1.76%	-6.22%	-0.52%	-21.68%	-18.03%	加自选
14507	008154	嘉实医药健康100ETF联接A	0.6835	0.6835	-0.52%	2.11%	3.69%	5.69%	-18.50%	-19.44%	加自选
14508	015474	工银瑞恒3个月定开债券C	1.0063	1.0063	-0.52%	-1.53%	-1.04%	0.57%	---	---	加自选
14509	012013	海富通瑞兴3个月定开债券C	1.0056	1.0300	-0.52%	-1.05%	-0.63%	0.50%	2.46%	2.01%	加自选
14510	010003	景顺长城电子信息产业股票A	1.0239	1.0239	-0.52%	-1.01%	-5.37%	-2.01%	-27.27%	-24.61%	加自选
14511	006061	红土创新增强收益债券A	1.3267	1.3267	-0.52%	0.20%	-3.15%	-1.07%	2.07%	-0.64%	加自选
14512	015710	华夏高端装备龙头混合发起式A	1.0987	1.0987	-0.53%	-6.35%	0.98%	6.55%	---	---	加自选
14513	610001	信澳领先增长混合A	1.4019	1.9540	-0.53%	0.69%	-1.54%	5.24%	-20.69%	-20.13%	加自选
14514	008155	嘉实医药健康100ETF联接C	0.6813	0.6813	-0.53%	2.08%	3.64%	5.58%	-18.67%	-19.58%	加自选
14515	013641	博道成长智航股票A	0.8515	0.8515	-0.53%	0.63%	-1.54%	6.82%	-16.16%	-15.45%	加自选
14516	001281	长安鑫利优选混合A	1.8488	1.8488	-0.53%	-2.39%	-9.95%	-6.15%	-36.23%	-30.52%	加自选
14517	007282	华夏鼎淳债券A	1.0939	1.1474	-0.53%	-1.69%	-2.92%	-2.00%	-4.39%	-4.83%	加自选
14518	013642	博道成长智航股票C	0.8468	0.8468	-0.53%	0.58%	-1.66%	6.56%	-16.59%	-15.84%	加自选
14519	015074	上投摩根转型动力灵活配置混合C	2.2560	2.2560	-0.53%	-5.20%	-13.51%	-11.35%	---	---	加自选
14520	002964	国投瑞银顺鑫定开	1.0901	1.1891	-0.53%	-1.70%	-1.31%	-0.76%	1.24%	0.83%	加自选
14521	013893	国联安上证科创50ETF联接A	0.9196	0.9196	-0.53%	-1.47%	-1.76%	-8.05%	---	---	加自选
14522	050026	博时医疗保健行业混合A	3.0010	3.1400	-0.53%	-0.37%	0.30%	-1.77%	-29.74%	-27.27%	加自选
14523	519113	浦银安盛精致生活混合	3.1790	3.2390	-0.53%	-2.45%	-7.37%	-6.36%	-29.17%	-26.34%	加自选
14524	003922	长盛盛康纯债债券A	1.1004	1.1782	-0.53%	-1.73%	-1.23%	0.67%	3.19%	2.62%	加自选
14525	006064	红土创新增强收益债券C	1.3239	1.3239	-0.53%	0.17%	-3.20%	-1.14%	2.03%	-0.67%	加自选
14526	013056	嘉实策略机遇混合发起式C	0.6526	0.6526	-0.53%	-1.03%	-8.46%	-12.84%	-34.66%	-33.44%	加自选
14527	000032	易方达信用债债券A	1.0977	1.4957	-0.53%	-1.43%	-1.10%	0.40%	2.48%	2.00%	加自选
14528	007283	华夏鼎淳债券C	1.0791	1.1326	-0.53%	-1.72%	-3.02%	-2.19%	-4.78%	-5.18%	加自选
14529	015347	泰康景气行业混合A	0.9856	0.9856	-0.53%	-1.56%	---	---	---	---	加自选
14530	015711	华夏高端装备龙头混合发起式C	1.0965	1.0965	-0.54%	-6.38%	0.88%	6.34%	---	---	加自选
14531	003258	博时富祥纯债债券A	1.0218	1.2339	-0.54%	-1.64%	-1.23%	0.06%	2.10%	1.97%	加自选
14532	009168	博时富祥纯债债券C	1.0213	1.1941	-0.54%	-1.66%	-1.28%	-0.04%	1.88%	1.78%	加自选
14533	009294	嘉实致益纯债债券	1.0027	1.0683	-0.54%	-1.59%	-1.16%	0.05%	1.83%	1.46%	加自选
14534	011895	博时医疗保健行业混合C	2.9710	2.9710	-0.54%	-0.44%	0.13%	-2.08%	-30.18%	-27.70%	加自选
14535	012937	大成惠业一年定开债发起式	0.9993	1.0196	-0.54%	-1.65%	-1.16%	0.54%	---	---	加自选
14536	009819	嘉实鑫福一年持有期混合	0.9617	0.9617	-0.54%	-1.41%	-3.83%	---	---	---	加自选
14537	005898	浦银安盛盛泽定开债券	1.0164	1.1484	-0.54%	-1.15%	-0.76%	0.55%	2.64%	2.07%	加自选
14538	008409	景顺长城景泰裕利纯债债券	1.0718	1.0823	-0.54%	-1.04%	-0.56%	0.85%	2.89%	2.44%	加自选
14539	006526	鹏华优选回报混合A	1.5692	1.5692	-0.54%	-3.75%	-8.29%	-4.74%	-23.58%	-20.87%	加自选
14540	013193	华商稳健添利一年持有混合A	0.9964	0.9964	-0.54%	-1.51%	-1.78%	-0.54%	---	---	加自选
14541	003923	长盛盛康纯债债券C	1.0882	1.1481	-0.54%	-1.75%	-1.27%	0.60%	3.06%	2.50%	加自选
14542	010582	中信建投中债3-5年政金债C	1.0314	1.0364	-0.54%	-1.23%	-0.77%	0.87%	2.74%	2.08%	加自选
14543	014284	鑫元皓利一年定期开放债券	1.0117	1.0117	-0.54%	-1.75%	-1.17%	0.20%	---	---	加自选
14544	015456	信澳领先增长混合C	1.3969	1.3969	-0.54%	0.63%	-1.70%	4.92%	---	---	加自选
14545	002072	长安鑫利优选混合C	1.8008	1.8008	-0.54%	-2.43%	-10.07%	-6.39%	-36.55%	-30.84%	加自选
14546	008264	南方ESG股票A	1.1746	1.1746	-0.54%	-1.57%	-10.54%	-8.53%	-29.76%	-27.59%	加自选
14547	013894	国联安上证科创50ETF联接C	0.9173	0.9173	-0.54%	-1.49%	-1.86%	-8.27%	---	---	加自选
14548	013468	长盛盛康纯债债券D	1.1003	1.1003	-0.54%	-1.74%	-1.24%	0.66%	3.18%	2.61%	加自选
14549	003682	博时安弘一年定开债发起式A	1.0623	1.2219	-0.54%	-1.56%	-1.05%	0.47%	2.96%	2.59%	加自选
14550	005446	鑫元广利定开债发起式	1.0071	1.2617	-0.54%	-1.48%	-0.95%	1.27%	4.60%	3.85%	加自选
14551	007996	博时富顺纯债债券	1.0238	1.1097	-0.54%	-1.66%	-1.24%	0.04%	2.01%	1.98%	加自选
14552	011610	华泰柏瑞科创板50ETF联接A	0.8044	0.8044	-0.54%	-1.40%	-1.53%	-1.72%	-28.94%	-26.07%	加自选
14553	005427	渤海汇金汇增利3个月定开	1.0411	1.0575	-0.54%	-1.65%	-1.14%	0.12%	1.63%	1.08%	加自选
14554	000033	易方达信用债债券C	1.0952	1.4492	-0.54%	-1.46%	-1.20%	0.20%	2.07%	1.62%	加自选
14555	007659	博时富汇3个月定开债发起式	1.0585	1.1007	-0.55%	-1.64%	-1.19%	0.14%	1.54%	0.88%	加自选
14556	011369	华商均衡成长混合A	0.9304	0.9304	-0.55%	-3.60%	4.83%	5.94%	-31.58%	-28.21%	加自选
14557	015348	泰康景气行业混合C	0.9845	0.9845	-0.55%	-1.61%	---	---	---	---	加自选
14558	011611	华泰柏瑞科创板50ETF联接C	0.8009	0.8009	-0.55%	-1.42%	-1.59%	-1.85%	-29.11%	-26.24%	加自选
14559	012997	鹏华优选回报混合C	0.8530	0.8530	-0.55%	-3.79%	-8.39%	-4.94%	-23.89%	-21.16%	加自选
14560	588180	国联安上证科创板50成份ETF	0.6533	0.6533	-0.55%	-1.45%	-1.61%	-1.89%	-30.61%	-27.13%	加自选
14561	010581	中信建投中债3-5年政金债A	1.0332	1.0492	-0.55%	-1.22%	-0.75%	0.91%	2.84%	2.17%	加自选
14562	003683	博时安弘一年定开债发起式C	1.0512	1.1947	-0.55%	-1.59%	-1.16%	0.27%	2.54%	2.21%	加自选
14563	009600	嘉实安泽一年定开债纯债	1.0505	1.0772	-0.55%	-1.42%	-0.97%	0.41%	2.39%	1.84%	加自选
14564	006700	红土创新稳健混合A	1.3919	1.3919	-0.55%	0.04%	-4.17%	-1.64%	1.73%	-1.72%	加自选
14565	002319	大成一带一路灵活配置混合	2.1670	2.2470	-0.55%	-2.78%	-2.17%	7.70%	-1.28%	-2.48%	加自选
14566	013194	华商稳健添利一年持有混合C	0.9928	0.9928	-0.55%	-1.55%	-1.89%	-0.74%	---	---	加自选
14567	008738	天弘兴享一年定开	1.0077	1.0774	-0.55%	-1.79%	-1.37%	0.37%	3.01%	2.54%	加自选
14568	014232	博时专精特新主题混合A	0.8455	0.8455	-0.55%	-1.03%	-3.96%	-0.86%	---	-15.67%	加自选
14569	014480	华夏鼎优债券A	1.0042	1.0042	-0.55%	-1.57%	-1.06%	0.37%	---	---	加自选
14570	014481	华夏鼎优债券C	1.0036	1.0036	-0.55%	-1.58%	-1.08%	0.33%	---	---	加自选
14571	014151	国富鑫享价值一年封闭混合A	0.9497	0.9497	-0.56%	-0.77%	-6.08%	---	---	---	加自选
14572	014233	博时专精特新主题混合C	0.8414	0.8414	-0.56%	-1.07%	-4.07%	-1.09%	---	-16.05%	加自选
14573	014152	国富鑫享价值一年封闭混合C	0.9470	0.9470	-0.56%	-0.83%	-6.23%	---	---	---	加自选
14574	013138	上银中债5-10年国开债指数	1.0361	1.0361	-0.56%	-0.79%	-0.53%	1.86%	3.49%	2.95%	加自选
14575	001816	汇添富新睿精选混合A	1.2260	1.6000	-0.56%	-8.39%	-2.07%	2.95%	-3.23%	-2.38%	加自选
14576	519762	交银裕通纯债债券A	1.0478	1.2198	-0.56%	-1.82%	-1.53%	0.09%	2.77%	2.38%	加自选
14577	008265	南方ESG股票C	1.1539	1.1539	-0.56%	-1.62%	-10.67%	-8.80%	-30.19%	-27.99%	加自选
14578	011910	南方臻利3个月定开债券发起	1.0285	1.0475	-0.56%	-1.02%	-0.62%	0.90%	2.40%	1.84%	加自选
14579	011370	华商均衡成长混合C	0.9212	0.9212	-0.56%	-3.65%	4.67%	5.62%	-31.99%	-28.61%	加自选
14580	080003	长盛积极配置债券	1.1858	1.7638	-0.56%	-2.71%	-4.98%	-2.96%	-6.54%	-7.41%	加自选
14581	006701	红土创新稳健混合C	1.3591	1.3591	-0.56%	-0.03%	-4.34%	-1.98%	1.07%	-2.31%	加自选
14582	012491	华商核心引力混合A	0.8998	0.8998	-0.56%	-3.29%	5.52%	6.75%	-19.25%	-17.63%	加自选
14583	519763	交银裕通纯债债券C	1.0922	1.2112	-0.56%	-1.84%	-1.63%	-0.10%	2.38%	2.03%	加自选
14584	501062	南方瑞合定开混合(LOF)	1.2679	1.6879	-0.56%	1.08%	0.56%	2.07%	-5.61%	-5.23%	加自选
14585	012415	德邦上证G60综指增强A	0.7024	0.7024	-0.57%	-2.04%	-4.58%	-11.74%	-29.10%	-28.55%	加自选
14586	003147	大成动态量化配置策略混合A	1.3493	1.3493	-0.57%	1.71%	-7.70%	-9.21%	-12.23%	-14.60%	加自选
14587	011960	兴业嘉福一年定开债券发起式	0.9990	1.0453	-0.57%	-1.77%	-1.23%	0.46%	1.95%	1.56%	加自选
14588	012416	德邦上证G60综指增强C	0.7004	0.7004	-0.57%	-2.06%	-4.63%	-11.83%	-29.27%	-28.71%	加自选
14589	001571	嘉合磐石A	0.8724	1.1224	-0.57%	-2.89%	-4.13%	6.29%	-24.04%	-19.00%	加自选
14590	015526	大成动态量化配置策略混合C	1.3434	1.3434	-0.57%	1.67%	-7.79%	-9.38%	---	---	加自选
14591	450007	国富成长动力混合	1.6045	1.7845	-0.57%	-1.63%	-8.25%	-13.33%	-32.10%	-32.97%	加自选
14592	013723	上银聚顺益一年定开债券发起式	0.9929	1.0009	-0.57%	-1.81%	-1.44%	0.36%	---	---	加自选
14593	013667	中加瑞鸿一年定开债发起	0.9928	0.9992	-0.57%	-1.66%	-1.22%	-0.06%	---	---	加自选
14594	001766	上投摩根医疗健康股票A	1.7564	1.7564	-0.57%	-0.35%	-3.22%	-6.51%	-32.52%	-28.04%	加自选
14595	009434	淳厚稳嘉债券A	1.0603	1.0603	-0.57%	-1.77%	-1.38%	0.12%	2.53%	2.21%	加自选
14596	012311	民生加银康泰养老2040三年持有混合(FOF)A	0.8686	0.8686	-0.57%	-0.88%	-7.14%	0.94%	-13.63%	-13.68%	加自选
14597	013028	恒越品质生活混合发起式	0.4690	0.4690	-0.57%	-5.02%	-10.85%	-13.69%	-49.49%	-43.68%	加自选
14598	501082	博时科创主题灵活配置混合(LOF)A	1.7141	1.7141	-0.57%	-5.23%	-9.17%	-2.57%	-25.84%	-22.51%	加自选
14599	000944	工银中高等级信用债债券B	1.2087	1.2087	-0.58%	-1.46%	-0.99%	0.25%	2.02%	1.69%	加自选
14600	008499	鹏扬景科混合A	1.2241	1.2241	-0.58%	-0.62%	-3.85%	0.84%	-4.34%	-4.86%	加自选
14601	000654	华商新锐产业混合	1.7230	1.7430	-0.58%	-3.74%	3.17%	3.42%	-22.77%	-21.00%	加自选
14602	015706	诺德安元纯债债券	0.9988	0.9988	-0.58%	-1.81%	-1.25%	-0.17%	---	---	加自选
14603	012492	华商核心引力混合C	0.8949	0.8949	-0.58%	-3.33%	5.41%	6.52%	-19.57%	-17.94%	加自选
14604	008995	中银证券安沛债券A	1.0132	1.0554	-0.58%	-1.83%	-1.28%	-0.23%	1.64%	1.14%	加自选
14605	519091	新华泛资源优势混合	5.7216	5.7216	-0.58%	-6.17%	-7.87%	-5.91%	-27.99%	-23.72%	加自选
14606	012086	博时健康生活混合A	0.7016	0.7016	-0.58%	-2.57%	2.24%	2.36%	-24.12%	-22.29%	加自选
14607	015491	博时科创主题灵活配置混合(LOF)C	1.7106	1.7106	-0.58%	-5.26%	-9.26%	---	---	---	加自选
14608	040036	华安安心收益债券A	1.0250	1.7610	-0.58%	-2.19%	-3.76%	-1.82%	-6.45%	-5.81%	加自选
14609	008500	鹏扬景科混合C	1.2115	1.2115	-0.58%	-0.65%	-3.95%	0.65%	-4.72%	-5.20%	加自选
14610	582003	东吴配置优化混合A	1.6035	1.8275	-0.58%	-2.76%	-17.82%	-14.32%	-31.78%	-29.84%	加自选
14611	003708	博时民丰纯债A	1.0038	1.2170	-0.58%	-1.50%	-0.95%	0.42%	2.16%	1.71%	加自选
14612	485011	工银瑞信双利债券B	1.7010	2.0880	-0.58%	-1.33%	-0.18%	2.16%	2.47%	2.53%	加自选
14613	009435	淳厚稳嘉债券C	1.0535	1.0535	-0.59%	-1.80%	-1.46%	-0.05%	2.19%	1.90%	加自选
14614	015632	大成惠瑞一年定开债券发起式	1.0023	1.0023	-0.59%	-2.11%	-1.63%	0.22%	---	---	加自选
14615	000550	广发新动力混合	2.7170	2.7170	-0.59%	-2.89%	-8.24%	8.72%	-12.92%	-11.06%	加自选
14616	014932	上投摩根医疗健康股票C	1.7478	1.7478	-0.59%	-0.39%	-3.36%	-6.78%	---	---	加自选
14617	040037	华安安心收益债券B	1.0180	1.7490	-0.59%	-2.21%	-3.78%	-2.02%	-6.83%	-6.10%	加自选
14618	007345	富国科技创新灵活配置混合	1.4926	1.4926	-0.59%	-5.41%	-8.53%	-19.54%	-40.05%	-39.49%	加自选
14619	011141	南方景元中高等级信用债债券	1.0515	1.0515	-0.59%	-1.45%	-0.85%	0.93%	2.97%	2.22%	加自选
14620	011707	东吴配置优化混合C	1.5906	1.5906	-0.59%	-2.79%	-17.90%	-14.48%	-32.05%	-30.09%	加自选
14621	000181	景顺长城四季金利债券A	1.1840	1.4750	-0.59%	-1.50%	-0.92%	0.67%	2.99%	2.34%	加自选
14622	588090	华泰柏瑞上证科创板50成份ETF	1.0477	0.7316	-0.59%	-1.49%	-1.76%	-2.17%	-30.72%	-27.78%	加自选
14623	008996	中银证券安沛债券C	1.0136	1.0452	-0.59%	-1.84%	-1.28%	-0.23%	1.67%	1.17%	加自选
14624	012390	中欧产业前瞻混合A	0.6925	0.6925	-0.59%	-2.22%	-6.86%	-1.55%	-29.37%	-21.13%	加自选
14625	015307	华泰紫金智享一年定开债券发起	0.9950	1.0050	-0.59%	-1.83%	-1.29%	0.46%	---	---	加自选
14626	001572	嘉合磐石C	0.8428	1.0928	-0.59%	-2.94%	-4.23%	6.07%	-24.35%	-19.31%	加自选
14627	012418	平安合进1年定开债发起式	1.0091	1.0594	-0.59%	-1.80%	-1.33%	-0.00%	3.19%	2.67%	加自选
14628	008961	华商科技创新混合	1.5974	1.5974	-0.59%	-3.02%	5.80%	8.90%	-20.49%	-18.58%	加自选
14629	161620	融通核心价值混合A	0.7553	0.7553	-0.59%	-0.36%	-8.89%	-11.79%	-27.02%	-26.68%	加自选
14630	010495	创金合信创新驱动股票A	0.7534	0.7534	-0.59%	-1.82%	-4.20%	-4.95%	-30.09%	-30.33%	加自选
14631	502003	易方达中证军工(LOF)A	1.3553	0.8717	-0.59%	-4.19%	1.23%	5.54%	-19.41%	-19.83%	加自选
14632	005175	国寿安保消费新蓝海混合	1.5207	1.5207	-0.59%	-0.97%	-5.93%	0.95%	-22.27%	-17.29%	加自选
14633	003709	博时民丰纯债C	1.0024	1.1923	-0.60%	-1.53%	-1.05%	0.22%	1.76%	1.35%	加自选
14634	012200	新华鑫科技3个月灵活配置混合A	0.8351	0.8351	-0.60%	-3.80%	-6.68%	-3.59%	-32.46%	-27.98%	加自选
14635	016752	中信建投景信债券A	0.9847	0.9847	-0.60%	-1.55%	---	---	---	---	加自选
14636	014127	融通核心价值混合C	0.7509	0.7509	-0.60%	-0.40%	-8.99%	-12.01%	---	-27.09%	加自选
14637	012842	易方达中证军工(LOF)C	1.3508	1.3508	-0.60%	-4.21%	1.17%	5.41%	-19.61%	-20.01%	加自选
14638	013197	南方兴锦利一年定开债	0.9990	1.0302	-0.60%	-2.21%	-1.72%	-0.02%	2.54%	2.05%	加自选
14639	013886	华商新能源汽车混合A	0.9145	0.9145	-0.60%	-1.98%	-0.66%	21.82%	-9.10%	-4.71%	加自选
14640	163115	申万菱信中证军工指数(LOF)A	1.1293	1.9480	-0.60%	-4.20%	1.11%	4.92%	-19.31%	-20.04%	加自选
14641	012087	博时健康生活混合C	0.6973	0.6973	-0.60%	-2.60%	2.15%	2.15%	-24.42%	-22.57%	加自选
14642	013634	申万菱信双利混合A	0.9621	0.9621	-0.60%	-0.59%	-1.32%	2.83%	-3.11%	-2.20%	加自选
14643	012201	新华鑫科技3个月灵活配置混合C	0.8288	0.8288	-0.60%	-3.85%	-6.79%	-3.84%	-32.79%	-28.32%	加自选
14644	004680	前海开源裕瑞混合A	1.0272	1.0272	-0.60%	0.36%	-5.67%	-13.33%	-18.62%	-18.98%	加自选
14645	002804	华泰柏瑞量化对冲	1.2422	1.2422	-0.60%	-1.03%	-1.03%	0.18%	1.86%	2.00%	加自选
14646	588050	工银上证科创50成份ETF	1.0428	0.7267	-0.60%	-1.47%	-1.78%	-2.08%	-30.16%	-27.56%	加自选
14647	007564	鹏扬淳明债券A	1.0087	1.0817	-0.60%	-1.69%	-1.22%	-0.66%	1.34%	0.90%	加自选
14648	588150	南方上证科创板50ETF	0.7104	0.7104	-0.60%	-1.44%	-1.70%	-2.01%	---	-27.58%	加自选
14649	010651	平安双季增享6个月持有债券A	0.9734	0.9734	-0.60%	-3.57%	-4.62%	-4.80%	-9.52%	-8.87%	加自选
14650	010496	创金合信创新驱动股票C	0.7420	0.7420	-0.60%	-1.88%	-4.38%	-5.32%	-30.64%	-30.84%	加自选
14651	006268	诺德量化核心C	1.2025	1.2525	-0.60%	-2.92%	-6.77%	-9.92%	-29.89%	-30.89%	加自选
14652	000767	华富国泰民安灵活配置混合	1.1530	1.2030	-0.60%	-2.29%	-9.21%	-7.76%	-31.21%	-31.45%	加自选
14653	016015	博远利兴纯债一年定开债发起	0.9859	0.9859	-0.60%	-1.77%	-1.36%	---	---	---	加自选
14654	006857	蜂巢卓睿灵活配置混合A	0.9365	0.9365	-0.60%	-2.39%	-8.10%	-0.47%	-12.59%	-10.31%	加自选
14655	016753	中信建投景信债券C	0.9844	0.9844	-0.61%	-1.58%	---	---	---	---	加自选
14656	003017	广发中证军工ETF联接A	1.1153	1.1153	-0.61%	-4.25%	1.03%	4.65%	-20.07%	-20.61%	加自选
14657	588280	华安上证科创板50ETF	0.7369	0.7369	-0.61%	-1.50%	-1.98%	-2.80%	-30.36%	-27.77%	加自选
14658	016209	申万菱信中证军工指数(LOF)C	1.1288	1.1288	-0.61%	-4.23%	1.07%	---	---	---	加自选
14659	002067	诺安精选回报混合	1.9600	2.1200	-0.61%	-1.51%	-2.68%	-1.56%	-3.40%	-3.59%	加自选
14660	005462	博时富业3个月定开债	1.0128	1.1386	-0.61%	-1.58%	-1.16%	0.46%	2.33%	1.77%	加自选
14661	006631	鑫元臻利A	1.1262	1.1262	-0.61%	-1.90%	-1.50%	-0.09%	1.88%	1.63%	加自选
14662	006267	诺德量化核心A	1.2074	1.2574	-0.61%	-2.92%	-6.75%	-9.88%	-29.82%	-30.83%	加自选
14663	005693	广发中证军工ETF联接C	1.1089	1.1089	-0.61%	-4.26%	0.97%	4.54%	-20.23%	-20.75%	加自选
14664	006522	财通新兴蓝筹混合A	1.5159	1.5159	-0.61%	3.55%	-7.07%	-5.11%	-17.16%	-11.25%	加自选
14665	012391	中欧产业前瞻混合C	0.6843	0.6843	-0.61%	-2.28%	-7.06%	-1.95%	-29.94%	-21.72%	加自选
14666	004423	华商研究精选灵活配置A	2.9320	2.9320	-0.61%	-3.36%	6.08%	8.75%	-17.59%	-15.84%	加自选
14667	008373	华泰柏瑞景气回报A	1.6440	1.6440	-0.61%	0.93%	4.33%	4.06%	-15.71%	-13.21%	加自选
14668	016069	华商研究精选灵活配置C	2.9280	2.9280	-0.61%	-3.37%	6.01%	---	---	---	加自选
14669	013887	华商新能源汽车混合C	0.9107	0.9107	-0.61%	-2.01%	-0.76%	21.57%	-9.46%	-5.06%	加自选
14670	001073	华泰柏瑞量化绝对收益混合	1.1218	1.2422	-0.61%	-0.80%	0.02%	-0.38%	0.87%	0.90%	加自选
14671	007565	鹏扬淳明债券C	1.0058	1.0708	-0.61%	-1.72%	-1.32%	-0.86%	0.97%	0.55%	加自选
14672	005710	兴业嘉润3个月定开债	1.0046	1.1822	-0.61%	-1.36%	-0.87%	0.95%	3.77%	2.83%	加自选
14673	010094	交银产业机遇混合	0.9073	0.9073	-0.61%	-0.27%	-1.87%	0.53%	-23.55%	-22.44%	加自选
14674	001125	博时互联网主题灵活配置混合	1.1340	1.1340	-0.61%	-1.73%	-7.28%	-4.06%	-29.17%	-25.83%	加自选
14675	001380	鹏华弘盛混合C	2.0202	2.0202	-0.61%	-1.24%	-1.96%	0.04%	-2.97%	-3.51%	加自选
14676	008374	华泰柏瑞景气回报C	1.6320	1.6320	-0.62%	0.91%	4.27%	3.94%	-15.92%	-13.41%	加自选
14677	009050	易方达恒裕一年定开债	1.0143	1.0993	-0.62%	-1.62%	-1.59%	-0.47%	2.11%	1.69%	加自选
14678	014077	华商稳健汇利一年持有混合A	0.9852	0.9852	-0.62%	-1.82%	-2.09%	-1.22%	---	---	加自选
14679	210003	金鹰行业优势混合	2.5836	2.9736	-0.62%	-3.52%	-7.42%	-7.24%	-31.66%	-27.87%	加自选
14680	006858	蜂巢卓睿灵活配置混合C	0.9202	0.9202	-0.62%	-2.42%	-8.19%	-0.67%	-12.94%	-10.63%	加自选
14681	006190	前海开源裕瑞混合C	1.0169	1.0169	-0.62%	0.31%	-5.81%	-13.59%	-19.11%	-19.43%	加自选
14682	005347	诺德量化优选6个月持有期混合	0.7253	0.7253	-0.62%	-3.11%	-6.53%	-9.66%	-29.79%	-30.43%	加自选
14683	013272	国泰君安1年定开债券发起式	0.9993	1.0266	-0.62%	-1.92%	-1.51%	0.17%	---	2.59%	加自选
14684	010652	平安双季增享6个月持有债券C	0.9669	0.9669	-0.62%	-3.60%	-4.70%	-4.97%	-9.84%	-9.17%	加自选
14685	016097	东吴兴弘一年持有混合A	0.9819	0.9819	-0.62%	-1.63%	---	---	---	---	加自选
14686	016098	东吴兴弘一年持有混合C	0.9811	0.9811	-0.62%	-1.66%	---	---	---	---	加自选
14687	008858	华夏鼎航债券C	1.1094	1.1094	-0.62%	-1.62%	-0.96%	1.05%	3.73%	3.15%	加自选
14688	006632	鑫元臻利C	1.1089	1.1089	-0.62%	-1.93%	-1.60%	-0.29%	1.47%	1.26%	加自选
14689	000432	中银优秀企业混合	1.9280	1.9280	-0.62%	-4.51%	-2.63%	-1.08%	-20.76%	-20.00%	加自选
14690	016553	南方鑫悦15个月持有混合A	1.0082	1.0082	-0.62%	0.44%	---	---	---	---	加自选
14691	485111	工银瑞信双利债券A	1.7600	2.1820	-0.62%	-1.29%	-0.11%	2.33%	2.86%	2.92%	加自选
14692	519773	交银数据产业灵活配置混合A	1.9198	1.9198	-0.62%	-0.47%	-2.06%	0.77%	-22.65%	-21.53%	加自选
14693	007775	汇安量化先锋混合A	1.1993	1.1993	-0.62%	-1.79%	-5.91%	4.01%	-20.86%	-18.55%	加自选
14694	015209	华夏鼎成一年定开债券发起式	1.0070	1.0070	-0.62%	-1.78%	-1.34%	0.46%	---	---	加自选
14695	001416	嘉实事件驱动股票	0.9580	0.9580	-0.62%	-3.23%	-10.47%	-10.80%	-31.08%	-27.75%	加自选
14696	013635	申万菱信双利混合C	0.9578	0.9578	-0.62%	-0.63%	-1.43%	2.61%	-3.52%	-2.56%	加自选
14697	512660	国泰中证军工ETF	1.1475	1.1475	-0.62%	-4.45%	1.25%	5.39%	-21.07%	-21.38%	加自选
14698	014350	华商卓越成长一年持有混合A	1.1278	1.1278	-0.63%	-2.02%	0.90%	12.45%	---	---	加自选
14699	008857	华夏鼎航债券A	1.1096	1.1096	-0.63%	-1.62%	-0.95%	1.09%	3.83%	3.24%	加自选
14700	014078	华商稳健汇利一年持有混合C	0.9827	0.9827	-0.63%	-1.86%	-2.19%	-1.42%	---	---	加自选
14701	006523	财通新兴蓝筹混合C	1.4706	1.4706	-0.63%	3.48%	-7.26%	-5.49%	-17.83%	-11.90%	加自选
14702	014549	交银数据产业灵活配置混合C	1.9101	1.9101	-0.63%	-0.51%	-2.19%	0.49%	---	-21.93%	加自选
14703	007776	汇安量化先锋混合C	1.1808	1.1808	-0.63%	-1.83%	-6.02%	3.75%	-21.25%	-18.92%	加自选
14704	016554	南方鑫悦15个月持有混合C	1.0070	1.0070	-0.63%	0.38%	---	---	---	---	加自选
14705	512680	广发中证军工ETF	1.1795	1.1795	-0.63%	-4.46%	1.18%	5.46%	-20.78%	-21.36%	加自选
14706	011675	长城中债1-5年国开债指数A	1.0045	1.0195	-0.63%	-0.75%	-0.50%	0.67%	1.84%	1.64%	加自选
14707	009989	华宝研究精选混合	1.0032	1.0032	-0.63%	-0.58%	0.66%	4.22%	-14.47%	-13.81%	加自选
14708	012557	中欧景气前瞻一年混合A	0.7505	0.7505	-0.64%	-2.24%	-7.00%	-1.51%	-28.98%	-20.82%	加自选
14709	001915	宝盈医疗健康沪港深股票	1.5610	1.5610	-0.64%	0.64%	-2.13%	6.48%	-21.12%	-17.63%	加自选
14710	002938	中银证券健康产业混合	2.6065	2.6065	-0.64%	3.51%	16.77%	13.17%	32.03%	17.30%	加自选
14711	010357	南方阿尔法混合A	0.5919	0.5919	-0.64%	-1.43%	-11.02%	-9.91%	-31.80%	-29.47%	加自选
14712	012604	浙商兴盛一年定开债券型发起式	0.9920	1.0281	-0.64%	-2.05%	-1.69%	0.19%	1.81%	1.33%	加自选
14713	003886	汇安丰利混合A	1.6257	1.8968	-0.64%	-3.85%	-8.57%	-3.69%	-26.51%	-22.71%	加自选
14714	003887	汇安丰利混合C	1.5917	1.8608	-0.64%	-3.86%	-8.59%	-3.73%	-26.58%	-22.78%	加自选
14715	000967	华泰柏瑞创新动力混合	3.0860	3.0860	-0.64%	0.85%	4.50%	3.98%	-15.71%	-13.14%	加自选
14716	004917	中银证券祥瑞混合A	0.9551	0.9551	-0.65%	-1.02%	-7.25%	-1.16%	-20.83%	-18.66%	加自选
14717	010358	南方阿尔法混合C	0.5853	0.5853	-0.65%	-1.46%	-11.14%	-10.17%	-32.21%	-29.85%	加自选
14718	014351	华商卓越成长一年持有混合C	1.1227	1.1227	-0.65%	-2.08%	0.75%	12.11%	---	---	加自选
14719	010602	长城均衡优选混合	0.8149	0.8149	-0.65%	-4.88%	-8.82%	-3.39%	-26.63%	-24.86%	加自选
14720	015880	中欧小盘成长混合A	0.9684	0.9684	-0.65%	1.58%	-0.70%	---	---	---	加自选
14721	004918	中银证券祥瑞混合C	0.9352	0.9352	-0.65%	-1.03%	-7.28%	-1.20%	-20.91%	-18.73%	加自选
14722	000793	工银高端制造股票	1.6860	1.6860	-0.65%	-1.00%	-1.29%	6.98%	-29.16%	-22.30%	加自选
14723	166107	信澳量化多因子混合(LOF)A	1.1168	1.1168	-0.65%	-2.78%	-3.76%	0.99%	-22.19%	-20.56%	加自选
14724	005743	长安裕隆混合A	2.3246	2.3246	-0.65%	-5.10%	-12.63%	-13.04%	-38.18%	-34.33%	加自选
14725	630109	华商稳定增利债券C	1.6760	1.9960	-0.65%	-2.67%	-2.84%	-2.50%	-4.06%	-4.01%	加自选
14726	009796	大成汇享一年持有混合A	1.0805	1.0805	-0.65%	-1.41%	-3.45%	-0.73%	-0.55%	-0.78%	加自选
14727	012503	国泰中证环保产业50ETF联接A	0.9878	0.9878	-0.65%	-2.04%	-9.15%	-2.98%	-21.10%	-17.37%	加自选
14728	012558	中欧景气前瞻一年混合C	0.7427	0.7427	-0.66%	-2.30%	-7.20%	-1.90%	-29.55%	-21.40%	加自选
14729	002148	国寿安保稳惠混合	1.5611	1.9427	-0.66%	-5.09%	-6.37%	-9.88%	-33.85%	-29.20%	加自选
14730	005904	华泰保兴成长优选A	1.5312	1.9212	-0.66%	-2.34%	-13.27%	-14.42%	-36.71%	-34.16%	加自选
14731	003671	兴业裕恒债券	1.0744	1.1915	-0.66%	-1.57%	-0.97%	0.91%	2.72%	2.34%	加自选
14732	012504	国泰中证环保产业50ETF联接C	0.9835	0.9835	-0.66%	-2.07%	-9.22%	-3.13%	-21.34%	-17.60%	加自选
14733	005744	长安裕隆混合C	2.2813	2.2813	-0.66%	-5.13%	-12.73%	-13.26%	-38.49%	-34.63%	加自选
14734	015881	中欧小盘成长混合C	0.9659	0.9659	-0.66%	1.53%	-0.85%	---	---	---	加自选
14735	009797	大成汇享一年持有混合C	1.0707	1.0707	-0.66%	-1.45%	-3.55%	-0.93%	-0.96%	-1.15%	加自选
14736	010765	国寿安保华丰混合A	0.7532	0.7532	-0.66%	-1.18%	-8.39%	-6.95%	-26.21%	-29.20%	加自选
14737	015789	永赢高端装备智选混合发起A	0.9184	0.9184	-0.66%	-7.55%	-4.00%	---	---	---	加自选
14738	010946	中银证券汇福一年定开债券发起式	1.0519	1.0519	-0.66%	-1.97%	-1.30%	0.14%	1.95%	1.24%	加自选
14739	005905	华泰保兴成长优选C	1.4980	1.8800	-0.66%	-2.39%	-13.40%	-14.67%	-37.09%	-34.52%	加自选
14740	014510	圆信永丰聚兴一年定开债发起	0.9912	0.9961	-0.66%	-2.00%	-1.47%	---	---	---	加自选
14741	002746	汇添富多策略定开混合	1.6520	1.6520	-0.66%	-3.62%	-0.96%	-0.18%	-15.24%	-15.24%	加自选
14742	011676	长城中债1-5年国开债指数C	1.0184	1.0184	-0.66%	-0.78%	-0.53%	0.58%	1.73%	1.53%	加自选
14743	010766	国寿安保华丰混合C	0.7463	0.7463	-0.67%	-1.22%	-8.47%	-7.11%	-26.70%	-29.65%	加自选
14744	008516	浦银安盛盛熙一年定开债券	1.0376	1.0626	-0.67%	-1.77%	-1.25%	0.46%	2.57%	1.82%	加自选
14745	002251	华夏军工安全混合A	1.7770	1.7770	-0.67%	-7.30%	0.17%	6.28%	-14.32%	-15.70%	加自选
14746	015790	永赢高端装备智选混合发起C	0.9170	0.9170	-0.67%	-7.58%	-4.10%	---	---	---	加自选
14747	014246	大摩现代服务业混合A	0.8132	0.8132	-0.67%	3.12%	-13.25%	-19.54%	---	---	加自选
14748	003854	汇安丰华混合A	1.0466	1.8450	-0.67%	-1.74%	-4.49%	-2.70%	-9.71%	-8.94%	加自选
14749	001521	国寿安保成长优选股票	1.7680	1.8380	-0.67%	-1.67%	-7.58%	6.19%	-16.41%	-16.25%	加自选
14750	013566	华夏军工安全混合C	1.7680	1.7680	-0.67%	-7.34%	---	6.00%	---	-16.13%	加自选
14751	630009	华商稳定增利债券A	1.7630	2.0930	-0.68%	-2.60%	-2.70%	-2.33%	-3.66%	-3.66%	加自选
14752	290014	泰信现代服务业混合	2.7820	2.8420	-0.68%	-0.54%	-7.24%	3.84%	-17.18%	-6.99%	加自选
14753	008846	大成民稳增长混合A	1.1264	1.1264	-0.68%	-1.40%	-3.31%	-0.64%	0.39%	0.04%	加自选
14754	007537	景顺长城景泰盈利纯债	1.1518	1.1518	-0.68%	-1.65%	-1.05%	0.73%	3.15%	2.61%	加自选
14755	013916	中融成长先锋一年持有混合A	0.9756	0.9756	-0.68%	-3.27%	-8.99%	-7.17%	---	---	加自选
14756	015330	财通资管睿达一年定开债发起	0.9902	1.0020	-0.68%	-2.24%	-1.81%	0.29%	---	---	加自选
14757	006084	融通研究优选混合	1.5863	1.6263	-0.68%	-3.22%	-6.81%	2.05%	-20.20%	-20.43%	加自选
14758	012688	长安成长优选混合A	0.6109	0.6109	-0.68%	-5.05%	-11.82%	-13.26%	-38.03%	-34.71%	加自选
14759	000182	景顺长城四季金利债券C	1.1620	1.4280	-0.68%	-1.61%	-1.11%	0.42%	2.47%	1.89%	加自选
14760	003855	汇安丰华混合C	0.9873	1.2384	-0.68%	-1.75%	-4.51%	-2.74%	-9.79%	-9.04%	加自选
14761	003230	创金合信医疗保健股票A	2.3891	2.3126	-0.69%	-1.41%	0.15%	6.07%	-25.88%	-22.58%	加自选
14762	014247	大摩现代服务业混合C	0.8105	0.8105	-0.69%	3.08%	-13.33%	-19.70%	---	---	加自选
14763	008847	大成民稳增长混合C	1.1114	1.1114	-0.69%	-1.45%	-3.43%	-0.89%	-0.12%	-0.43%	加自选
14764	001901	前海开源沪港深隆鑫混合A	1.0090	1.6190	-0.69%	-2.23%	-6.75%	-7.17%	-12.80%	-11.98%	加自选
14765	012689	长安成长优选混合C	0.6046	0.6046	-0.69%	-5.10%	-11.99%	-13.60%	-38.52%	-35.18%	加自选
14766	007968	华泰柏瑞研究精选A	1.6482	1.6482	-0.69%	0.72%	4.24%	3.71%	-16.11%	-13.50%	加自选
14767	013826	天弘永丰稳健养老目标一年持有混合(FOF)A	0.9590	0.9590	-0.69%	---	-0.92%	---	---	---	加自选
14768	012314	南方行业领先混合	0.6297	0.6297	-0.69%	-1.50%	-11.02%	-10.25%	-32.08%	-30.02%	加自选
14769	000566	华泰柏瑞创新升级混合A	3.0050	4.2200	-0.69%	0.64%	4.05%	3.12%	-16.85%	-14.27%	加自选
14770	014212	博时研究优享混合A	0.9157	0.9157	-0.69%	-3.18%	-10.80%	-6.62%	---	---	加自选
14771	011773	国寿安保璟珹6个月持有混合A	1.0299	1.0299	-0.69%	-1.19%	-2.47%	-0.95%	-0.63%	-0.82%	加自选
14772	588160	南方上证科创板新材料ETF	1.0007	1.0007	-0.69%	0.43%	---	---	---	---	加自选
14773	630107	华商稳健双利债券B	1.5720	1.8580	-0.69%	-2.12%	-2.36%	-1.01%	0.06%	-0.63%	加自选
14774	013917	中融成长先锋一年持有混合C	0.9708	0.9708	-0.70%	-3.33%	-9.18%	-7.54%	---	---	加自选
14775	004040	金鹰医疗健康产业A	1.3799	1.6799	-0.70%	-2.64%	2.82%	0.33%	-30.99%	-29.26%	加自选
14776	003231	创金合信医疗保健股票C	2.3316	2.1296	-0.70%	-1.46%	-0.02%	5.71%	-26.39%	-23.07%	加自选
14777	004041	金鹰医疗健康产业C	1.4325	1.7425	-0.70%	-2.67%	2.73%	0.13%	-31.27%	-29.52%	加自选
14778	010291	华泰柏瑞研究精选C	1.6307	1.6307	-0.70%	0.69%	4.12%	3.45%	-16.52%	-13.89%	加自选
14779	000753	华宝量化对冲混合A	1.1050	1.3350	-0.70%	-1.51%	-3.86%	-3.85%	-6.31%	-5.52%	加自选
14780	016590	富国汽车智选混合A	0.9620	0.9620	-0.70%	-3.26%	---	---	---	---	加自选
14781	006295	工银养老2035(FOF)A	1.3997	1.3997	-0.70%	---	-4.95%	1.16%	-11.80%	-11.92%	加自选
14782	001744	诺安进取回报混合	1.1310	1.1590	-0.70%	0.53%	4.24%	22.40%	8.54%	10.67%	加自选
14783	580008	东吴新产业精选股票A	3.0826	3.0826	-0.71%	-0.26%	-4.01%	1.93%	-17.12%	-17.71%	加自选
14784	159861	国泰中证环保产业50ETF	1.2801	1.2801	-0.71%	-2.15%	-9.76%	-3.21%	-22.69%	-18.88%	加自选
14785	000754	华宝量化对冲混合C	1.0801	1.3101	-0.71%	-1.54%	-3.97%	-4.05%	-6.69%	-5.87%	加自选
14786	011774	国寿安保璟珹6个月持有混合C	1.0239	1.0239	-0.71%	-1.23%	-2.58%	-1.16%	-1.03%	-1.19%	加自选
14787	014213	博时研究优享混合C	0.9109	0.9109	-0.71%	-3.23%	-10.93%	-6.89%	---	---	加自选
14788	006371	长安鑫盈混合A	1.5967	1.5967	-0.71%	-5.01%	-12.22%	-12.24%	-38.83%	-34.51%	加自选
14789	168002	国寿安保策略精选混合(LOF)	1.9738	2.0238	-0.71%	-5.01%	-6.87%	-10.26%	-34.58%	-29.83%	加自选
14790	010308	东财信息产业精选C	0.7968	0.7968	-0.71%	-0.14%	1.31%	0.26%	-24.37%	-23.14%	加自选
14791	002155	国金鑫瑞灵活配置混合	0.7266	0.9126	-0.71%	-3.04%	-9.12%	-16.70%	-28.00%	-25.75%	加自选
14792	010307	东财信息产业精选A	0.8102	0.8102	-0.71%	-0.07%	1.50%	0.66%	-23.77%	-22.58%	加自选
14793	015869	中银誉享一年定开债发起	0.9914	0.9914	-0.71%	-2.24%	-1.76%	---	---	---	加自选
14794	110025	易方达资源行业混合	1.2560	1.2560	-0.71%	3.97%	-3.98%	-3.90%	-24.25%	-15.42%	加自选
14795	011470	东吴新产业精选股票C	3.0643	3.0643	-0.71%	-0.30%	-4.10%	1.73%	-17.45%	-18.01%	加自选
14796	016591	富国汽车智选混合C	0.9611	0.9611	-0.71%	-3.32%	---	---	---	---	加自选
14797	004818	国寿安保目标策略混合发起A	1.2514	1.2514	-0.71%	1.77%	2.04%	3.19%	-1.17%	-2.36%	加自选
14798	168105	九泰泰富灵活配置混合(LOF)A	1.6803	1.6803	-0.71%	-1.11%	-7.48%	-7.93%	-27.11%	-28.03%	加自选
14799	004819	国寿安保目标策略混合发起C	1.2425	1.2425	-0.72%	1.76%	2.01%	3.13%	-1.27%	-2.46%	加自选
14800	161616	融通医疗保健行业混合A/B	2.1980	2.5620	-0.72%	2.66%	5.67%	9.19%	-19.28%	-17.34%	加自选
14801	010028	华泰柏瑞创新升级混合C	2.8720	3.4590	-0.73%	0.56%	3.79%	2.68%	-17.54%	-14.90%	加自选
14802	015688	九泰泰富灵活配置混合(LOF)C	1.6802	1.6802	-0.73%	-1.12%	-7.48%	-7.94%	---	---	加自选
14803	501085	财通科创主题灵活配置混合(LOF)	1.6074	1.6074	-0.73%	0.80%	-4.23%	2.47%	-9.28%	-6.36%	加自选
14804	006372	长安鑫盈混合C	1.5647	1.5647	-0.73%	-5.08%	-12.40%	-12.59%	-39.32%	-34.99%	加自选
14805	001047	光大国企改革股票	1.6160	1.6160	-0.74%	-7.29%	-3.46%	1.13%	-18.38%	-17.13%	加自选
14806	010709	安信医药健康股票A	1.3849	1.3849	-0.74%	2.01%	10.50%	16.23%	3.56%	-3.05%	加自选
14807	001219	上投摩根动态多因子混合A	0.9399	0.9399	-0.74%	-1.01%	-6.33%	-3.40%	-19.08%	-16.96%	加自选
14808	002292	诺安益鑫灵活配置混合A	1.5055	1.5055	-0.74%	-0.41%	-1.72%	7.99%	-8.41%	-7.31%	加自选
14809	010710	安信医药健康股票C	1.3721	1.3721	-0.75%	1.97%	10.37%	15.96%	3.05%	-3.48%	加自选
14810	012993	汇添富品牌力一年持有混合A	0.9445	0.9445	-0.75%	0.51%	-7.95%	-6.95%	---	---	加自选
14811	011765	兴银高端制造混合A	0.8500	0.8500	-0.75%	-1.53%	-6.03%	-1.53%	-21.38%	-22.97%	加自选
14812	010293	华商量化优质精选混合	0.7430	0.7430	-0.75%	-9.04%	-7.74%	-3.91%	-35.57%	-32.56%	加自选
14813	008062	惠升惠新混合C	0.9803	0.9803	-0.75%	-2.23%	-12.00%	-15.40%	-37.01%	-34.34%	加自选
14814	014313	鹏华创新增长一年持有期混合A	0.9785	0.9785	-0.75%	-3.35%	-2.58%	---	---	---	加自选
14815	011500	九泰量化新兴产业	0.6993	0.6993	-0.75%	-3.58%	-14.55%	-11.70%	-31.61%	-30.96%	加自选
14816	006617	工银瑞泽定开债券	1.0548	1.1380	-0.75%	-1.74%	-1.14%	0.48%	2.93%	2.28%	加自选
14817	014550	诺安益鑫灵活配置混合C	1.5008	1.5008	-0.75%	-0.44%	-1.82%	7.78%	---	-7.60%	加自选
14818	014736	创金合信专精特新股票发起A	1.1311	1.1311	-0.75%	-5.75%	7.99%	30.55%	---	---	加自选
14819	008061	惠升惠新混合A	0.9862	0.9862	-0.75%	-2.22%	-11.96%	-15.33%	-36.89%	-34.22%	加自选
14820	014737	创金合信专精特新股票发起C	1.1264	1.1264	-0.76%	-5.78%	7.86%	30.23%	---	---	加自选
14821	008878	国联安新蓝筹红利一年定开混合	0.8248	0.9248	-0.76%	-3.18%	-10.66%	-8.31%	-25.64%	-24.96%	加自选
14822	012994	汇添富品牌力一年持有混合C	0.9416	0.9416	-0.76%	0.47%	-8.05%	-7.13%	---	---	加自选
14823	001902	前海开源沪港深隆鑫混合C	1.0400	1.6300	-0.76%	-2.26%	-6.89%	-7.23%	-12.91%	-12.11%	加自选
14824	014314	鹏华创新增长一年持有期混合C	0.9750	0.9750	-0.76%	-3.42%	-2.79%	---	---	---	加自选
14825	011766	兴银高端制造混合C	0.8446	0.8446	-0.76%	-1.57%	-6.12%	-1.73%	-21.69%	-23.26%	加自选
14826	001162	前海开源优势蓝筹股票A	1.2950	1.2950	-0.77%	-0.23%	-10.44%	-13.84%	-19.62%	-23.19%	加自选
14827	003733	金鹰添裕纯债债券A	1.0214	1.1454	-0.77%	-1.83%	-2.04%	-0.90%	-1.65%	-1.69%	加自选
14828	007716	嘉实致华纯债债券	1.0198	1.0710	-0.77%	-1.90%	-1.22%	0.48%	2.75%	1.89%	加自选
14829	001638	前海开源优势蓝筹股票C	1.4170	1.4170	-0.77%	-0.21%	-10.43%	-13.86%	-19.67%	-23.24%	加自选
14830	000006	西部利得量化成长混合A	1.9443	2.2723	-0.77%	0.19%	-3.89%	4.58%	-19.62%	-15.78%	加自选
14831	012098	华夏成长机会一年持有混合	0.6933	0.6933	-0.77%	-4.40%	-9.29%	-15.16%	-27.23%	-25.44%	加自选
14832	004043	华夏鼎茂债券C	1.2169	1.2672	-0.77%	-2.28%	-1.84%	0.30%	2.33%	1.84%	加自选
14833	011488	申万菱信乐享混合	1.1014	1.1014	-0.77%	-1.75%	-1.43%	7.51%	-21.76%	-18.33%	加自选
14834	004042	华夏鼎茂债券A	1.2158	1.2721	-0.78%	-2.27%	-1.81%	0.35%	2.45%	1.96%	加自选
14835	009275	融通医疗保健行业混合C	2.1690	2.1690	-0.78%	2.60%	5.50%	8.89%	-19.70%	-17.75%	加自选
14836	012622	金鹰添裕纯债债券C	1.0174	1.0174	-0.78%	-1.84%	-2.38%	-1.24%	-1.98%	-2.03%	加自选
14837	013256	金鹰添荣纯债债券C	0.7234	0.7234	-0.78%	-3.78%	-11.54%	-25.56%	-30.44%	-31.29%	加自选
14838	001143	华商量化进取混合	1.1420	1.1420	-0.78%	-9.79%	-8.93%	-4.19%	-36.09%	-32.94%	加自选
14839	014007	华安制造升级一年持有混合A	0.8224	0.8224	-0.78%	-2.52%	-2.84%	-1.18%	---	-19.07%	加自选
14840	000880	富国研究精选灵活配置混合A	2.2740	2.2740	-0.79%	5.77%	0.62%	8.13%	-1.73%	-5.60%	加自选
14841	016313	富国研究精选灵活配置混合C	2.2710	2.2710	-0.79%	5.68%	0.44%	---	---	---	加自选
14842	011228	西部利得量化成长混合C	1.9151	2.1551	-0.79%	0.13%	-4.08%	4.16%	-20.26%	-16.39%	加自选
14843	014558	华商品质慧选混合A	0.8808	0.8808	-0.79%	-9.74%	-8.66%	-10.64%	---	---	加自选
14844	000960	招商医药健康产业股票	2.3890	2.3890	-0.79%	3.11%	6.60%	8.79%	-17.42%	-15.73%	加自选
14845	012696	同泰数字经济股票A	0.6656	0.6656	-0.79%	-2.32%	-7.48%	-0.78%	-29.24%	-25.03%	加自选
14846	008177	建信高股息主题股票	1.1288	1.8053	-0.79%	-1.02%	-7.93%	6.24%	-23.86%	-17.75%	加自选
14847	004314	前海开源沪港深新硬件A	1.5880	1.5880	-0.79%	-7.57%	-11.09%	-11.00%	-34.51%	-32.58%	加自选
14848	012697	同泰数字经济股票C	0.6620	0.6620	-0.79%	-2.35%	-7.58%	-0.99%	-29.52%	-25.31%	加自选
14849	506008	长城科创两年定开混合A	0.8108	0.8108	-0.80%	-3.46%	2.32%	-0.41%	-19.86%	-18.19%	加自选
14850	001449	华商双驱优选混合	1.6210	1.8110	-0.80%	-1.94%	-2.76%	-4.14%	-15.22%	-11.85%	加自选
14851	630007	华商稳健双利债券A	1.6160	1.9510	-0.80%	-2.06%	-2.18%	-0.98%	0.43%	-0.25%	加自选
14852	004315	前海开源沪港深新硬件C	1.8983	1.8983	-0.80%	-7.58%	-11.12%	-11.05%	-34.58%	-32.64%	加自选
14853	501080	中金科创主题灵活配置混合(LOF)	1.4130	1.4130	-0.80%	-3.23%	-11.96%	-11.97%	-25.32%	-23.16%	加自选
14854	014329	中融优势产业混合A	0.9419	0.9419	-0.80%	-3.29%	-9.07%	-1.80%	---	---	加自选
14855	014008	华安制造升级一年持有混合C	0.8177	0.8177	-0.80%	-2.56%	-2.98%	-1.47%	---	-19.51%	加自选
14856	014559	华商品质慧选混合C	0.8782	0.8782	-0.80%	-9.76%	-8.75%	-10.82%	---	---	加自选
14857	001897	九泰久盛量化先锋混合A	1.2350	1.4160	-0.80%	-3.44%	-12.22%	-9.92%	-23.53%	-24.00%	加自选
14858	005884	平安合悦定开债	1.1144	1.2054	-0.81%	-2.31%	-1.73%	0.47%	2.51%	1.94%	加自选
14859	000609	华商新量化混合A	2.0760	2.6260	-0.81%	-9.74%	-8.67%	-3.22%	-34.82%	-31.76%	加自选
14860	012793	长城科创两年定开混合C	0.8057	0.8057	-0.81%	-3.51%	2.18%	-0.67%	-20.27%	-18.57%	加自选
14861	016048	华商新量化混合C	2.0720	2.0720	-0.81%	-9.80%	-8.80%	---	---	---	加自选
14862	014330	中融优势产业混合C	0.9355	0.9355	-0.82%	-3.35%	-9.26%	-2.20%	---	---	加自选
14863	162717	广发成长新动能混合A	1.6036	1.6036	-0.82%	-2.46%	-4.87%	22.14%	9.36%	7.14%	加自选
14864	008094	同泰慧选混合发起式C	0.7525	0.7775	-0.82%	-1.94%	-12.15%	-12.83%	-46.85%	-43.73%	加自选
14865	007216	浙商中华预期高股息C	1.0680	1.0680	-0.82%	23.01%	-3.08%	-14.87%	-2.96%	-9.48%	加自选
14866	007178	浙商中华预期高股息A	1.0793	1.0793	-0.82%	23.04%	-2.99%	-14.73%	-2.63%	-9.20%	加自选
14867	015204	银华全球新能源车量化优选股票(QDII)A	1.0174	1.0174	-0.82%	5.43%	-16.80%	0.49%	---	---	加自选
14868	010963	信澳周期动力混合A	1.5009	1.5009	-0.82%	-0.41%	-11.48%	-4.44%	-15.68%	-13.14%	加自选
14869	008093	同泰慧选混合发起式A	0.7615	0.7865	-0.82%	-1.91%	-12.07%	-12.66%	-46.64%	-43.52%	加自选
14870	160630	鹏华国防A	1.2080	1.2960	-0.82%	-7.36%	0.25%	4.59%	-22.71%	-22.96%	加自选
14871	010353	南方崇元纯债A	1.0746	1.0746	-0.82%	-2.39%	-2.06%	---	2.42%	1.66%	加自选
14872	005665	鹏扬景欣混合C	1.4700	1.4700	-0.82%	-1.29%	-3.27%	-1.12%	-7.24%	-7.66%	加自选
14873	013711	广发成长新动能混合C	1.6025	1.6025	-0.82%	-2.46%	-4.90%	22.05%	9.29%	7.07%	加自选
14874	005664	鹏扬景欣混合A	1.5049	1.5049	-0.82%	-1.26%	-3.18%	-0.93%	-6.87%	-7.32%	加自选
14875	010354	南方崇元纯债C	1.0675	1.0675	-0.83%	-2.41%	-2.15%	-0.20%	2.02%	1.28%	加自选
14876	010691	万家互联互通核心资产量化C	0.8746	0.8746	-0.83%	-1.21%	-1.18%	-5.10%	-24.94%	-24.15%	加自选
14877	009931	淳厚欣享一年持有期混合A	1.2194	1.2194	-0.83%	0.07%	-3.79%	4.75%	-12.55%	-11.80%	加自选
14878	015205	银华全球新能源车量化优选股票(QDII)C	1.0160	1.0160	-0.83%	5.39%	-16.88%	0.40%	---	---	加自选
14879	519173	浦银安盛睿智精选混合C	1.3140	1.3140	-0.83%	-1.79%	-7.66%	-7.98%	-36.21%	-32.51%	加自选
14880	009939	淳厚欣享一年持有期混合C	1.2060	1.2060	-0.83%	0.03%	-3.92%	4.50%	-12.99%	-12.21%	加自选
14881	010828	国寿安保稳悦混合A	1.0142	1.0142	-0.83%	-2.10%	-3.67%	-2.24%	-5.55%	-6.00%	加自选
14882	010690	万家互联互通核心资产量化A	0.8820	0.8820	-0.83%	-1.17%	-1.05%	-4.86%	-24.56%	-23.80%	加自选
14883	010829	国寿安保稳悦混合C	1.0124	1.0124	-0.83%	-2.12%	-3.69%	-2.30%	-5.65%	-6.09%	加自选
14884	014999	华泰保兴吉年盈混合A	0.7860	0.7860	-0.83%	-2.28%	-13.51%	-21.41%	---	---	加自选
14885	015223	汇添富进取成长混合A	0.9878	0.9878	-0.83%	-1.18%	---	---	---	---	加自选
14886	000966	中邮核心科技创新灵活配置混合	1.5470	1.5470	-0.83%	-2.64%	-3.67%	5.10%	-23.94%	-20.13%	加自选
14887	004510	九泰久盛量化先锋混合C	1.1900	1.3710	-0.83%	-3.57%	-12.44%	-10.26%	-24.16%	-24.59%	加自选
14888	016113	华宝高端装备股票发起式A	0.9280	0.9280	-0.83%	-7.56%	-4.86%	---	---	---	加自选
14889	000969	前海开源大安全混合	1.6650	1.6650	-0.83%	-6.83%	-9.02%	-13.01%	-34.35%	-34.16%	加自选
14890	015455	信澳周期动力混合C	1.4956	1.4956	-0.84%	-0.46%	-11.62%	-4.73%	---	---	加自选
14891	010838	格林泓景债券C	1.0163	2.3263	-0.84%	-1.78%	-2.00%	-0.54%	1.24%	0.99%	加自选
14892	015090	易方达优势长兴三个月持有混合(FOF)A	0.9795	0.9795	-0.84%	0.96%	-3.58%	---	---	---	加自选
14893	015091	易方达优势长兴三个月持有混合(FOF)C	0.9779	0.9779	-0.84%	0.92%	-3.68%	---	---	---	加自选
14894	015224	汇添富进取成长混合C	0.9866	0.9866	-0.84%	-1.24%	---	---	---	---	加自选
14895	010837	格林泓景债券A	1.0289	2.3949	-0.85%	-1.78%	-1.91%	-0.42%	1.41%	1.16%	加自选
14896	015000	华泰保兴吉年盈混合C	0.7825	0.7825	-0.85%	-2.33%	-13.65%	-21.66%	---	---	加自选
14897	001302	前海开源金银珠宝混合A	1.2820	1.2820	-0.85%	8.00%	9.48%	15.39%	8.19%	8.74%	加自选
14898	008186	淳厚信睿混合A	1.8126	1.8126	-0.85%	-0.06%	-3.88%	5.10%	-12.32%	-11.49%	加自选
14899	320006	诺安灵活配置混合	3.0180	3.5980	-0.85%	0.33%	-10.60%	-12.24%	-32.36%	-30.54%	加自选
14900	007651	工银养老2045三年持有混合发起式(FOF)A	1.1373	1.1373	-0.85%	---	-4.72%	---	---	---	加自选
14901	519172	浦银安盛睿智精选混合A	1.3910	1.3910	-0.86%	-1.77%	-7.51%	-7.70%	-35.75%	-32.05%	加自选
14902	016114	华宝高端装备股票发起式C	0.9271	0.9271	-0.86%	-7.59%	-4.93%	---	---	---	加自选
14903	008187	淳厚信睿混合C	1.7875	1.7875	-0.86%	-0.10%	-4.00%	4.84%	-12.75%	-11.88%	加自选
14904	005050	长安鑫旺价值混合C	2.2678	2.2678	-0.87%	-5.34%	-12.69%	-12.64%	-37.62%	-34.36%	加自选
14905	005049	长安鑫旺价值混合A	2.2652	2.2652	-0.87%	-5.33%	-12.66%	-12.57%	-37.53%	-34.27%	加自选
14906	002207	前海开源金银珠宝混合C	1.2570	1.2570	-0.87%	7.99%	9.49%	15.32%	8.08%	8.55%	加自选
14907	001053	南方创新经济	1.9270	1.9270	-0.87%	-1.68%	-10.70%	-9.36%	-29.65%	-27.85%	加自选
14908	001475	易方达国防军工混合A	1.8130	1.8130	-0.87%	-8.62%	-1.47%	3.72%	-13.91%	-16.68%	加自选
14909	014271	大成北交所两年定开混合A	0.8720	0.8720	-0.88%	0.95%	-5.33%	-9.38%	-10.84%	-10.12%	加自选
14910	005341	长安裕泰混合A	2.0599	2.0599	-0.88%	-5.41%	-12.27%	-11.62%	-37.63%	-33.92%	加自选
14911	007360	易方达中短期美元债(QDII)A人民币	1.0356	1.0356	-0.88%	-0.37%	2.19%	-1.69%	2.41%	2.03%	加自选
14912	011503	建信智能生活混合	0.8988	0.8988	-0.88%	-3.34%	-8.63%	3.16%	-27.19%	-21.98%	加自选
14913	164402	前海开源中航军工指数A	1.0785	1.0785	-0.88%	-5.99%	-0.75%	3.59%	-19.03%	-20.76%	加自选
14914	005342	长安裕泰混合C	2.0669	2.0669	-0.88%	-5.42%	-12.30%	-11.69%	-37.72%	-34.00%	加自选
14915	011673	长城医药科技六个月持有混合A	0.7283	0.7283	-0.88%	-0.07%	0.51%	-2.69%	-25.55%	-26.48%	加自选
14916	014961	中融兴鸿优选一年封闭混合A	0.9616	0.9616	-0.89%	-1.10%	-3.78%	---	---	---	加自选
14917	013661	华安研究领航混合A	0.8383	0.8383	-0.89%	-4.05%	-10.81%	-6.54%	-16.17%	-16.11%	加自选
14918	005742	南方成安优选混合	1.5079	1.5079	-0.89%	-1.81%	-10.91%	-9.44%	-31.66%	-29.58%	加自选
14919	007361	易方达中短期美元债(QDII)C人民币	1.0253	1.0253	-0.89%	-0.39%	2.10%	-1.85%	2.10%	1.76%	加自选
14920	014272	大成北交所两年定开混合C	0.8684	0.8684	-0.89%	0.92%	-5.43%	-9.57%	-11.21%	-10.46%	加自选
14921	011674	长城医药科技六个月持有混合C	0.7230	0.7230	-0.89%	-0.10%	0.39%	-2.91%	-25.91%	-26.81%	加自选
14922	013721	信澳景气优选混合A	0.8453	0.8453	-0.89%	-3.34%	-1.26%	6.77%	---	-15.65%	加自选
14923	003243	上投摩根中国世纪人民币	1.3994	1.3994	-0.89%	-1.69%	-9.44%	0.76%	-25.35%	-21.50%	加自选
14924	010697	中融行业先锋6个月持有混合A	1.1207	1.1207	-0.89%	-3.56%	-7.97%	5.90%	-14.92%	-15.11%	加自选
14925	100060	富国高新技术产业混合	2.6620	3.3130	-0.89%	-6.53%	-9.33%	-19.99%	-41.49%	-41.75%	加自选
14926	512670	鹏华中证国防ETF	0.9314	1.8628	-0.89%	-7.62%	0.56%	5.29%	-22.27%	-22.72%	加自选
14927	015046	前海开源中航军工指数C	1.0751	1.0751	-0.89%	-6.02%	-0.85%	3.38%	---	---	加自选
14928	014938	同泰产业升级混合A	1.0083	1.0083	-0.89%	-1.69%	-3.64%	-3.80%	---	---	加自选
14929	005037	银华新能源新材料A	1.6669	1.8069	-0.89%	-0.89%	-9.16%	-1.78%	-26.78%	-20.41%	加自选
14930	013513	长安先进制造混合A	0.6086	0.6086	-0.90%	-5.35%	-12.75%	-11.95%	-37.98%	-34.59%	加自选
14931	010284	长城价值成长六个月持有期混合A	0.8074	0.8074	-0.90%	-5.53%	-5.79%	0.04%	-25.59%	-23.57%	加自选
14932	000535	长盛航天海工装备灵活配置混合	1.8790	2.4230	-0.90%	-3.89%	4.68%	16.56%	-5.05%	-4.81%	加自选
14933	009318	南方成长先锋混合A	0.8068	0.8068	-0.90%	-4.18%	-12.86%	-9.46%	-32.29%	-27.16%	加自选
14934	014939	同泰产业升级混合C	1.0056	1.0056	-0.90%	-1.72%	-3.74%	-3.99%	---	---	加自选
14935	015870	富安达先进制造混合发起式A	0.9170	0.9170	-0.90%	-1.54%	-6.20%	---	---	---	加自选
14936	007650	工银养老2040三年持有混合发起式(FOF)A	1.2152	1.2152	-0.90%	---	-3.31%	---	---	---	加自选
14937	014962	中融兴鸿优选一年封闭混合C	0.9601	0.9601	-0.90%	-1.14%	-3.90%	---	---	---	加自选
14938	006886	工银养老2050五年持有混合发起式(FOF)A	1.2797	1.2797	-0.90%	---	-8.02%	---	---	---	加自选
14939	013514	长安先进制造混合C	0.6053	0.6053	-0.90%	-5.38%	-12.84%	-12.17%	-38.29%	-34.89%	加自选
14940	006590	南方新优享灵活配置混合C	3.5190	3.5190	-0.90%	-1.68%	-10.75%	-9.68%	-29.90%	-28.20%	加自选
14941	000527	南方新优享灵活配置混合A	3.6270	3.6270	-0.90%	-1.63%	-10.58%	-9.32%	-29.34%	-27.68%	加自选
14942	004608	长信乐信灵活配置混合A	1.2961	1.3141	-0.90%	-1.05%	-5.79%	-3.65%	-10.16%	-11.94%	加自选
14943	003858	前海开源周期优选混合C	1.9630	1.9630	-0.90%	-7.99%	-10.94%	-8.37%	-27.14%	-26.14%	加自选
14944	013662	华安研究领航混合C	0.8333	0.8333	-0.90%	-4.10%	-10.94%	-6.82%	-16.67%	-16.56%	加自选
14945	003857	前海开源周期优选混合A	1.9839	1.9839	-0.90%	-7.98%	-10.92%	-8.33%	-27.07%	-26.07%	加自选
14946	012041	鹏华国防C	1.0960	1.0960	-0.90%	-7.43%	0.18%	4.48%	-22.82%	-23.09%	加自选
14947	000826	广发百发100指数A	1.2050	1.5650	-0.90%	0.42%	-3.45%	-10.67%	-28.99%	-28.49%	加自选
14948	010698	中融行业先锋6个月持有混合C	1.1046	1.1046	-0.91%	-3.63%	-8.15%	5.48%	-15.60%	-15.74%	加自选
14949	005662	嘉实金融精选股票A	1.1810	1.1810	-0.91%	23.20%	0.94%	-5.57%	-14.78%	-14.95%	加自选
14950	004609	长信乐信灵活配置混合C	1.2979	1.3159	-0.91%	-1.07%	-5.85%	-3.77%	-10.37%	-12.14%	加自选
14951	009415	中邮瑞享两年定开混合A	1.0140	1.0140	-0.91%	-1.00%	-1.54%	0.23%	-5.55%	-3.34%	加自选
14952	013722	信澳景气优选混合C	0.8389	0.8389	-0.91%	-3.41%	-1.46%	6.35%	---	-16.27%	加自选
14953	290008	泰信发展主题混合	2.2880	2.7270	-0.91%	-0.39%	-7.67%	2.42%	-21.56%	-11.39%	加自选
14954	015886	富安达先进制造混合发起式C	0.9150	0.9150	-0.91%	-1.58%	-6.32%	---	---	---	加自选
14955	009319	南方成长先锋混合C	0.7949	0.7949	-0.91%	-4.23%	-12.99%	-9.73%	-32.70%	-27.57%	加自选
14956	005328	前海开源价值策略股票	0.9434	0.9434	-0.91%	-4.60%	-13.82%	-17.19%	-45.15%	-43.50%	加自选
14957	000538	诺安优势行业混合A	0.9750	0.9750	-0.91%	-7.23%	-17.79%	-17.65%	-32.62%	-28.47%	加自选
14958	014878	华安价值驱动一年持有混合A	0.8764	0.8764	-0.92%	-3.97%	-10.84%	-11.49%	---	---	加自选
14959	002053	诺安优势行业混合C	0.9720	0.9720	-0.92%	-7.25%	-17.84%	-17.70%	-32.73%	-28.58%	加自选
14960	519015	海富通精选贰号混合	1.4353	1.7553	-0.92%	-3.19%	-8.93%	0.07%	-17.03%	-17.48%	加自选
14961	009416	中邮瑞享两年定开混合C	1.0027	1.0027	-0.92%	-1.05%	-1.69%	-0.04%	-6.04%	-3.78%	加自选
14962	162703	广发小盘成长混合(LOF)A	2.0253	5.3964	-0.92%	-0.76%	-6.80%	-1.11%	-18.10%	-16.78%	加自选
14963	010285	长城价值成长六个月持有期混合C	0.7964	0.7964	-0.92%	-5.60%	-5.97%	-0.36%	-26.18%	-24.13%	加自选
14964	009132	广发小盘成长混合(LOF)C	2.0199	3.0281	-0.92%	-0.79%	-6.89%	-1.31%	-18.43%	-17.08%	加自选
14965	011663	华安研究驱动混合A	0.7839	0.7839	-0.92%	-4.00%	-10.65%	-6.23%	-22.49%	-21.52%	加自选
14966	005663	嘉实金融精选股票C	1.1532	1.1532	-0.93%	23.14%	0.81%	-5.80%	-15.21%	-15.34%	加自选
14967	015287	永赢优质生活混合A	0.9504	0.9504	-0.93%	-2.14%	-4.74%	---	---	---	加自选
14968	004139	中邮军民融合灵活配置混合	2.0384	2.0384	-0.93%	-7.21%	-0.20%	3.65%	-18.62%	-20.79%	加自选
14969	011664	华安研究驱动混合C	0.7784	0.7784	-0.93%	-4.04%	-10.77%	-6.51%	-22.96%	-21.95%	加自选
14970	015288	永赢优质生活混合C	0.9489	0.9489	-0.93%	-2.20%	-4.88%	---	---	---	加自选
14971	014879	华安价值驱动一年持有混合C	0.8731	0.8731	-0.93%	-4.00%	-10.94%	-11.71%	---	---	加自选
14972	015945	易方达国防军工混合C	1.8090	1.8090	-0.93%	-8.68%	-1.58%	---	---	---	加自选
14973	011692	华安研究智选混合A	0.7539	0.7539	-0.93%	-4.00%	-10.69%	-6.30%	-25.09%	-22.39%	加自选
14974	010364	鹏华空天军工指数(LOF)C	1.1778	1.1778	-0.93%	-7.35%	0.64%	3.91%	-21.22%	-21.74%	加自选
14975	012816	国泰致和两年封闭运作混合A	0.8591	0.8591	-0.93%	-5.71%	-18.78%	-6.81%	---	---	加自选
14976	160643	鹏华空天军工指数(LOF)A	1.4701	1.4701	-0.94%	-7.35%	0.66%	3.95%	-21.14%	-21.67%	加自选
14977	012817	国泰致和两年封闭运作混合C	0.8562	0.8562	-0.94%	-5.75%	-18.87%	-7.01%	---	---	加自选
14978	011693	华安研究智选混合C	0.7480	0.7480	-0.94%	-4.04%	-10.81%	-6.58%	-25.54%	-22.81%	加自选
14979	008851	景顺长城量化对冲策略三个月定开	1.0214	1.0214	-0.94%	-1.72%	-2.98%	-0.97%	-1.67%	-0.87%	加自选
14980	002213	中海顺鑫灵活配置混合	1.9027	1.9357	-0.94%	-6.14%	-7.18%	-2.36%	-30.43%	-30.41%	加自选
14981	040035	华安逆向策略混合A	6.1990	6.5790	-0.94%	-4.03%	-10.60%	-6.63%	-22.85%	-20.37%	加自选
14982	005569	中融智选红利股票A	1.4265	1.4265	-0.94%	-2.47%	-10.09%	1.68%	-23.24%	-21.16%	加自选
14983	002446	广发利鑫灵活配置混合A	2.6090	2.7390	-0.95%	0.55%	-1.59%	8.72%	-10.90%	-9.04%	加自选
14984	005243	融通中国概念债券	1.1094	1.1694	-0.95%	-0.91%	4.66%	2.91%	2.01%	0.67%	加自选
14985	013638	华安逆向策略混合C	6.1590	6.1590	-0.95%	-4.07%	-10.73%	-6.91%	-23.31%	-20.80%	加自选
14986	005570	中融智选红利股票C	1.3957	1.3957	-0.95%	-2.51%	-10.20%	1.42%	-23.63%	-21.52%	加自选
14987	501075	万家科创主题灵活配置混合(LOF)A	1.8519	1.8519	-0.95%	-1.62%	-6.47%	-1.47%	-20.02%	-17.54%	加自选
14988	011172	广发利鑫灵活配置混合C	2.5900	2.7190	-0.95%	0.51%	-1.67%	8.49%	-11.26%	-9.37%	加自选
14989	160143	南方创业板2年定期开放混合	1.0256	1.0256	-0.96%	-0.72%	-3.54%	0.21%	-25.78%	-20.44%	加自选
14990	000043	嘉实美国成长股票人民币	2.8940	2.8940	-0.96%	-0.21%	-1.06%	-1.67%	-14.93%	-14.43%	加自选
14991	014649	永赢优质精选混合发起A	0.6822	0.6822	-0.96%	-1.84%	-10.99%	-13.37%	---	-31.87%	加自选
14992	398011	中海分红增利混合	0.7959	2.5439	-0.96%	-6.19%	-7.39%	-2.90%	-30.94%	-30.91%	加自选
14993	004801	浦银安盛安久回报定开混合A	0.8955	1.0880	-0.96%	-1.33%	-7.28%	-2.97%	-10.31%	-10.24%	加自选
14994	014650	永赢优质精选混合发起C	0.6785	0.6785	-0.96%	-1.88%	-11.11%	-13.62%	---	-32.23%	加自选
14995	007501	万家科创主题灵活配置混合(LOF)C	1.8488	1.8488	-0.96%	-1.66%	-6.59%	---	---	---	加自选
14996	012975	西部利得碳中和混合发起A	0.7806	0.7906	-0.96%	-3.18%	-11.87%	-6.05%	-30.63%	-26.09%	加自选
14997	003304	前海开源沪港深核心资源混合A	2.9760	3.0060	-0.97%	7.32%	8.34%	11.13%	4.20%	8.45%	加自选
14998	011446	长江新能源产业混合发起A	1.3113	1.3113	-0.97%	-3.06%	-6.21%	0.81%	-27.60%	-18.20%	加自选
14999	004802	浦银安盛安久回报定开混合C	0.8901	1.0696	-0.97%	-1.37%	-7.37%	-3.16%	-10.62%	-10.53%	加自选
15000	012976	西部利得碳中和混合发起C	0.7765	0.7865	-0.97%	-3.20%	-11.96%	-6.24%	-30.90%	-26.37%	加自选
15001	006105	泰达宏利印度(QDII)	1.2538	1.2538	-0.97%	5.27%	6.70%	14.32%	-2.03%	0.54%	加自选
15002	003305	前海开源沪港深核心资源混合C	2.9550	2.9850	-0.97%	7.34%	8.28%	11.09%	4.09%	8.36%	加自选
15003	011447	长江新能源产业混合发起C	1.3028	1.3028	-0.97%	-3.09%	-6.30%	0.61%	-27.89%	-18.50%	加自选
15004	011588	前海开源成份精选混合	0.7190	0.7190	-0.98%	-3.40%	-7.51%	-9.35%	-22.03%	-19.58%	加自选
15005	016623	银华卓信成长精选混合A	0.9817	0.9817	-0.98%	---	---	---	---	---	加自选
15006	016624	银华卓信成长精选混合C	0.9815	0.9815	-0.98%	---	---	---	---	---	加自选
15007	013103	博时新能源主题混合A	0.7779	0.7779	-0.98%	-1.34%	-8.03%	-4.52%	-24.33%	-20.19%	加自选
15008	009715	汇添富策略增长灵活配置混合	1.1109	1.1109	-0.98%	-4.43%	-0.60%	-1.44%	-17.36%	-19.29%	加自选
15009	005630	华安研究精选混合A	2.2381	2.4794	-0.98%	-4.02%	-10.32%	-5.37%	-26.20%	-22.58%	加自选
15010	002708	大摩健康产业混合A	2.4100	2.4100	-0.99%	-0.66%	-6.08%	-1.55%	-30.87%	-26.57%	加自选
15011	009048	浦银安盛科创三年封闭混合	1.1339	1.1339	-0.99%	-1.90%	-6.58%	-0.18%	-11.28%	-10.47%	加自选
15012	013104	博时新能源主题混合C	0.7720	0.7720	-0.99%	-1.39%	-8.16%	-4.80%	-24.78%	-20.63%	加自选
15013	000827	广发百发100指数E	1.2020	1.5620	-0.99%	0.33%	-3.53%	-10.70%	-29.04%	-28.54%	加自选
15014	340008	兴全有机增长混合	3.5359	4.3559	-0.99%	0.48%	-2.38%	-4.76%	-22.61%	-24.01%	加自选
15015	012652	易方达优势领航六个月持有混合(FOF)A	0.9810	0.9810	-0.99%	-0.07%	-8.85%	10.42%	---	-1.99%	加自选
15016	014030	大摩健康产业混合C	2.4010	2.4010	-0.99%	-0.70%	-6.17%	-1.72%	-31.14%	-26.82%	加自选
15017	012653	易方达优势领航六个月持有混合(FOF)C	0.9783	0.9783	-0.99%	-0.09%	-8.92%	10.27%	---	-2.24%	加自选
15018	160722	嘉实惠泽混合(LOF)	1.3263	1.3507	-0.99%	-3.15%	-1.42%	3.06%	-22.66%	-21.00%	加自选
15019	008734	交银科锐科技创新混合A	1.3147	1.3147	-0.99%	-0.78%	-3.12%	3.50%	-17.81%	-15.81%	加自选
15020	012523	中融高质量成长混合A	0.9153	0.9153	-1.00%	-3.64%	-7.86%	2.06%	-8.56%	-8.70%	加自选
15021	519011	海富通精选混合	0.5556	4.8151	-1.00%	-3.29%	-8.98%	---	-17.13%	-17.59%	加自选
15022	013506	华安研究精选混合C	2.2214	2.2214	-1.00%	-4.07%	-10.46%	-5.66%	-26.66%	-23.03%	加自选
15023	510440	大成中证500沪市ETF	2.0820	2.0820	-1.00%	2.41%	-1.75%	9.06%	-9.16%	-10.06%	加自选
15024	460005	华泰柏瑞价值增长混合A	3.1985	5.1969	-1.00%	-1.48%	-9.13%	-11.63%	-32.79%	-29.71%	加自选
15025	860016	光大阳光启明星创新驱动主题混合A	1.6508	2.0373	-1.00%	-0.30%	3.46%	2.40%	-25.71%	-23.10%	加自选
15026	016053	泰康先进材料股票发起A	0.9488	0.9488	-1.00%	1.53%	-9.91%	---	---	---	加自选
15027	519183	万家双引擎灵活配置混合	2.5743	3.2643	-1.00%	0.83%	-2.90%	-2.67%	-0.88%	2.50%	加自选
15028	014292	嘉实产业领先混合A	0.8477	0.8477	-1.00%	-4.52%	-2.71%	-0.36%	---	-15.35%	加自选
15029	012669	南方新兴产业混合A	0.9559	0.9559	-1.00%	-5.27%	-3.80%	-5.91%	---	---	加自选
15030	003218	前海开源祥和债券A	1.3361	1.4061	-1.01%	-2.09%	-4.96%	-5.74%	-6.77%	-7.71%	加自选
15031	013949	交银科锐科技创新混合C	1.3064	1.3064	-1.01%	-0.83%	-3.26%	3.18%	-18.30%	-16.27%	加自选
15032	012670	南方新兴产业混合C	0.9512	0.9512	-1.01%	-5.32%	-3.94%	-6.18%	---	---	加自选
15033	014293	嘉实产业领先混合C	0.8429	0.8429	-1.01%	-4.56%	-2.86%	-0.66%	---	-15.82%	加自选
15034	007872	金信稳健策略灵活配置混合	1.6550	1.6550	-1.01%	-6.42%	-7.84%	2.44%	-27.43%	-19.02%	加自选
15035	012524	中融高质量成长混合C	0.9105	0.9105	-1.01%	-3.69%	-7.98%	1.80%	-9.03%	-9.12%	加自选
15036	015303	鹏扬丰融价值先锋一年持有混合A	0.9961	0.9961	-1.01%	-1.52%	-6.06%	-2.58%	---	---	加自选
15037	016054	泰康先进材料股票发起C	0.9471	0.9471	-1.01%	1.48%	-10.04%	---	---	---	加自选
15038	010037	华泰柏瑞价值增长混合C	3.0304	3.9856	-1.02%	-1.54%	-9.30%	-11.98%	-33.33%	-30.22%	加自选
15039	015245	南华丰汇混合	1.0903	1.0903	-1.02%	0.67%	-2.88%	3.31%	---	---	加自选
15040	000339	长城医疗保健混合A	3.1045	3.1045	-1.02%	0.29%	0.68%	-2.56%	-27.71%	-27.40%	加自选
15041	050030	博时亚洲票息收益债券	1.3302	1.4727	-1.02%	-0.99%	1.96%	-2.12%	-2.93%	-2.54%	加自选
15042	003219	前海开源祥和债券C	1.3199	1.3899	-1.02%	-2.13%	-5.07%	-5.94%	-7.16%	-8.06%	加自选
15043	013038	长城大健康混合C	0.8711	0.8711	-1.02%	0.16%	0.86%	-3.34%	---	-13.57%	加自选
15044	860052	光大阳光启明星创新驱动主题混合B	0.8506	0.9772	-1.02%	-0.36%	3.27%	2.04%	-26.23%	-23.60%	加自选
15045	006154	华安制造先锋混合A	3.4773	3.4773	-1.02%	-2.91%	-3.40%	-0.33%	-24.67%	-21.92%	加自选
15046	860053	光大阳光启明星创新驱动主题混合C	0.8384	0.9689	-1.03%	-0.43%	3.06%	1.64%	-26.82%	-24.16%	加自选
15047	015304	鹏扬丰融价值先锋一年持有混合C	0.9906	0.9906	-1.03%	-1.59%	-6.26%	-2.97%	---	---	加自选
15048	015562	长城医疗保健混合C	3.0946	3.0946	-1.03%	0.25%	0.54%	-2.82%	---	---	加自选
15049	013507	华安制造先锋混合C	3.4521	3.4521	-1.03%	-2.96%	-3.54%	-0.62%	-25.13%	-22.35%	加自选
15050	000496	长安产业精选混合A	1.5724	1.8124	-1.03%	-3.39%	-11.11%	-6.73%	-34.18%	-27.62%	加自选
15051	001822	华商智能生活灵活配置混合A	2.8610	2.8610	-1.04%	-3.12%	0.28%	20.26%	-12.99%	-6.38%	加自选
15052	020022	国泰策略价值灵活配置混合	2.2850	2.2850	-1.04%	-8.34%	-4.47%	-0.48%	-26.62%	-26.50%	加自选
15053	014408	创金合信兴选产业趋势一年封闭混合A	0.9614	0.9614	-1.04%	-1.35%	-3.70%	---	---	---	加自选
15054	015385	华商智能生活灵活配置混合C	2.8520	2.8520	-1.04%	-3.16%	0.14%	19.88%	---	---	加自选
15055	970194	兴证资管金麒麟3个月(FOF)A	0.9972	1.6217	-1.04%	---	---	---	---	---	加自选
15056	004877	汇添富全球医疗混合人民币	1.8890	1.8890	-1.04%	3.49%	-2.82%	6.15%	-24.94%	-17.91%	加自选
15057	002071	长安产业精选混合C	1.5247	1.5747	-1.04%	-3.44%	-11.23%	-6.97%	-34.51%	-27.96%	加自选
15058	970195	兴证资管金麒麟3个月(FOF)C	0.9997	0.9997	-1.05%	---	---	---	---	---	加自选
15059	014409	创金合信兴选产业趋势一年封闭混合C	0.9598	0.9598	-1.05%	-1.41%	-3.84%	---	---	---	加自选
15060	161133	易方达优势回报一年混合(FOF-LOF)	1.0098	1.0098	-1.06%	-0.29%	-9.55%	0.96%	---	---	加自选
15061	001243	博时中证淘金大数据100I	0.9425	0.9425	-1.06%	0.42%	-6.50%	0.59%	-17.49%	-15.98%	加自选
15062	001242	博时中证淘金大数据100A	0.9422	0.9422	-1.06%	0.42%	-6.50%	0.59%	-17.49%	-15.99%	加自选
15063	163302	大摩资源优选混合(LOF)	0.9317	4.6536	-1.06%	-0.20%	-12.61%	-13.18%	-34.38%	-33.04%	加自选
15064	013383	恒生前海高端制造混合A	0.8473	0.8473	-1.06%	-0.70%	-8.88%	---	---	---	加自选
15065	410006	华富策略精选混合	1.8612	2.0212	-1.06%	-4.42%	-8.29%	-11.38%	-29.37%	-27.62%	加自选
15066	004997	广发高端制造股票A	2.6736	2.6736	-1.07%	-2.12%	-9.68%	-2.55%	-15.65%	-19.83%	加自选
15067	001657	长安鑫富领先混合A	2.0280	2.0280	-1.07%	-4.70%	-7.99%	-11.44%	-33.92%	-27.91%	加自选
15068	016796	长安鑫富领先混合C	2.0280	2.0280	-1.07%	---	---	---	---	---	加自选
15069	011377	创金合信积极成长股票A	0.8570	0.8570	-1.07%	-3.52%	-3.01%	2.54%	-26.66%	-23.21%	加自选
15070	015285	国投瑞银产业转型一年持有混合A	0.9285	0.9285	-1.08%	-1.99%	-6.21%	---	---	---	加自选
15071	013384	恒生前海高端制造混合C	0.8456	0.8456	-1.08%	-0.73%	-8.96%	---	---	---	加自选
15072	015286	国投瑞银产业转型一年持有混合C	0.9265	0.9265	-1.08%	-2.04%	-6.36%	---	---	---	加自选
15073	016500	华夏半导体龙头混合发起A	1.0815	1.0815	-1.08%	5.36%	---	---	---	---	加自选
15074	001294	新华战略新兴产业灵活配置混合	1.3180	1.3180	-1.08%	-5.25%	3.12%	10.73%	-18.81%	-16.21%	加自选
15075	012846	恒越蓝筹精选混合	0.8961	0.8961	-1.08%	-3.98%	-4.37%	8.30%	-16.25%	-13.84%	加自选
15076	010160	广发高端制造股票C	2.6510	2.6510	-1.08%	-2.16%	-9.78%	-2.75%	-15.99%	-20.12%	加自选
15077	011378	创金合信积极成长股票C	0.8493	0.8493	-1.08%	-3.57%	-3.14%	2.28%	-27.02%	-23.56%	加自选
15078	007305	国联安新科技混合	1.7326	1.7326	-1.08%	-4.33%	-1.92%	7.64%	-21.85%	-22.26%	加自选
15079	016501	华夏半导体龙头混合发起C	1.0807	1.0807	-1.09%	5.33%	---	---	---	---	加自选
15080	002367	国联安安稳混合	1.3799	1.3799	-1.09%	-5.73%	-9.78%	-10.03%	-12.03%	-13.43%	加自选
15081	014062	景顺长城专精特新量化优选股票A	0.7616	0.7616	-1.09%	-0.68%	-4.74%	0.75%	-23.83%	-21.64%	加自选
15082	014541	华安新能源主题混合A	0.7867	0.7867	-1.09%	-3.35%	-9.26%	-21.24%	---	---	加自选
15083	010958	信诚养老2035三年持有混合(FOF)	0.9397	0.9397	-1.09%	---	-6.14%	---	---	---	加自选
15084	014063	景顺长城专精特新量化优选股票C	0.7585	0.7585	-1.10%	-0.72%	-4.83%	0.54%	-24.14%	-21.92%	加自选
15085	001675	江信同福A	1.6668	1.7053	-1.10%	-7.31%	1.65%	6.50%	-18.32%	-18.90%	加自选
15086	002252	融通成长30灵活配置混合A	2.1480	2.1480	-1.10%	1.85%	-1.06%	2.78%	-6.12%	-7.73%	加自选
15087	014238	东财新能源C	0.7951	0.7951	-1.11%	-4.04%	-13.26%	-6.27%	---	-19.75%	加自选
15088	014106	融通成长30灵活配置混合C	2.1390	2.1390	-1.11%	1.86%	-1.16%	2.59%	-6.51%	-8.12%	加自选
15089	014542	华安新能源主题混合C	0.7839	0.7839	-1.11%	-3.41%	-9.40%	-21.50%	---	---	加自选
15090	001676	江信同福C	1.6085	1.6420	-1.11%	-7.35%	1.52%	6.23%	-18.73%	-19.28%	加自选
15091	014237	东财新能源A	0.7974	0.7974	-1.12%	-4.02%	-13.20%	-6.13%	---	-19.54%	加自选
15092	005609	富国军工主题混合A	1.8866	1.8866	-1.12%	-9.31%	-2.75%	-3.29%	-20.79%	-23.69%	加自选
15093	004927	中航军民融合精选C	1.4579	1.4579	-1.12%	-8.13%	-0.70%	1.65%	-18.73%	-18.55%	加自选
15094	004926	中航军民融合精选A	1.4754	1.4754	-1.12%	-8.13%	-0.67%	1.70%	-18.65%	-18.48%	加自选
15095	012936	民生加银积极配置6个月持有混合(FOF)	0.8209	0.8209	-1.12%	-1.17%	-10.84%	2.61%	---	-18.46%	加自选
15096	011149	创金合信ESG责任投资股票A	1.0585	1.0585	-1.12%	-2.59%	2.39%	7.64%	-9.77%	-4.82%	加自选
15097	011150	创金合信ESG责任投资股票C	1.0484	1.0484	-1.12%	-2.62%	2.26%	7.37%	-10.21%	-5.24%	加自选
15098	006230	鹏华研究驱动混合	1.8960	1.8960	-1.13%	-1.88%	-9.83%	-2.34%	-19.00%	-14.79%	加自选
15099	006890	上投摩根领先优选混合A	1.1121	1.2515	-1.13%	-3.10%	-6.94%	-6.55%	-28.44%	-24.68%	加自选
15100	009347	中融价值成长6个月持有混合A	0.7938	0.7938	-1.13%	-5.42%	-11.88%	-6.46%	-34.38%	-34.49%	加自选
15101	011113	富国军工主题混合C	1.8653	1.8653	-1.13%	-9.36%	-2.90%	-3.58%	-21.26%	-24.11%	加自选
15102	011927	博时汇誉回报混合A	0.7141	0.7141	-1.14%	-3.57%	-8.25%	-10.37%	-30.70%	-30.87%	加自选
15103	008657	景顺长城科技创新混合A	1.3582	1.3582	-1.14%	-3.71%	-4.17%	-0.17%	-19.81%	-20.26%	加自选
15104	001704	国投瑞银进宝灵活配置混合	3.8412	3.8662	-1.14%	-1.44%	-9.58%	-3.38%	-24.09%	-18.03%	加自选
15105	017098	上投摩根领先优选混合C	1.1118	1.1118	-1.15%	---	---	---	---	---	加自选
15106	015683	景顺长城科技创新混合C	1.3552	1.3552	-1.15%	-3.74%	-4.27%	-0.36%	---	---	加自选
15107	010403	华商景气优选混合	1.3025	1.3025	-1.15%	-1.21%	0.98%	12.41%	-3.58%	-0.05%	加自选
15108	519983	长信量化先锋混合A	1.6280	2.4780	-1.15%	-1.81%	-12.61%	-9.61%	-22.62%	-22.07%	加自选
15109	009348	中融价值成长6个月持有混合C	0.7791	0.7791	-1.15%	-5.49%	-12.07%	-6.84%	-34.90%	-34.98%	加自选
15110	000554	中国梦灵活配置混合	2.3090	2.3090	-1.16%	-1.62%	5.10%	5.29%	-5.99%	-6.52%	加自选
15111	005538	中航新起航灵活配置混合C	0.8806	0.8806	-1.16%	1.37%	-6.05%	-3.26%	-27.32%	-23.78%	加自选
15112	011928	博时汇誉回报混合C	0.7095	0.7095	-1.16%	-3.60%	-8.33%	-10.55%	-30.98%	-31.12%	加自选
15113	015633	中金景气驱动混合发起A	1.0599	1.0599	-1.16%	-2.90%	-8.30%	-0.29%	---	---	加自选
15114	005537	中航新起航灵活配置混合A	0.8952	0.8952	-1.16%	1.37%	-6.03%	-3.22%	-27.26%	-23.72%	加自选
15115	519019	大成景阳领先混合	0.8520	4.7430	-1.16%	-1.05%	-3.51%	6.37%	-1.38%	-2.36%	加自选
15116	002256	金信行业优选混合发起式	1.9560	1.9560	-1.16%	-6.90%	-7.91%	1.98%	-27.80%	-20.29%	加自选
15117	012224	信澳成长精选混合C	0.7381	0.7381	-1.17%	-3.49%	-8.50%	-5.24%	-26.09%	-21.31%	加自选
15118	519971	长信改革红利混合	1.6110	1.8740	-1.17%	-6.06%	0.50%	10.12%	-3.13%	-3.24%	加自选
15119	009874	九泰久睿量化股票A	0.7710	0.7710	-1.17%	-3.26%	-11.45%	-7.95%	-21.47%	-21.45%	加自选
15120	012223	信澳成长精选混合A	0.7453	0.7453	-1.17%	-3.45%	-8.33%	-4.88%	-25.51%	-20.74%	加自选
15121	013712	方正富邦鑫益一年定开混合A	0.9811	0.9811	-1.17%	-0.89%	-2.90%	-2.55%	---	---	加自选
15122	005402	广发资源优选股票A	1.6658	1.6658	-1.17%	-2.86%	-12.03%	-11.46%	-35.45%	-30.32%	加自选
15123	013842	银华新锐成长混合A	1.0564	1.0564	-1.17%	-5.15%	-7.89%	-1.97%	---	---	加自选
15124	015634	中金景气驱动混合发起C	1.0550	1.0550	-1.17%	-2.96%	-8.48%	-0.69%	---	---	加自选
15125	002181	华安大安全主题混合A	2.4460	2.4460	-1.17%	-6.46%	1.75%	3.73%	-14.65%	-13.87%	加自选
15126	010235	广发资源优选股票C	1.6522	1.6522	-1.18%	-2.90%	-12.11%	-11.64%	-35.71%	-30.57%	加自选
15127	013618	华安大安全主题混合C	2.4310	2.4310	-1.18%	-6.54%	1.59%	3.40%	-15.15%	-14.34%	加自选
15128	009859	银华乐享混合A	0.9035	0.9035	-1.18%	-2.31%	-8.76%	-1.93%	-21.79%	-16.21%	加自选
15129	016399	九泰久睿量化股票C	0.7695	0.7695	-1.18%	-3.34%	-11.60%	---	---	---	加自选
15130	013713	方正富邦鑫益一年定开混合C	0.9781	0.9781	-1.18%	-0.94%	-3.03%	-2.81%	---	---	加自选
15131	013843	银华新锐成长混合C	1.0508	1.0508	-1.18%	-5.21%	-8.07%	-2.37%	---	---	加自选
15132	009043	九泰久信量化股票	1.0835	1.0835	-1.19%	-3.32%	-12.10%	-8.36%	-22.58%	-22.68%	加自选
15133	010120	九泰久福量化股票A	0.7648	0.7648	-1.19%	-3.35%	-12.13%	-8.00%	-22.61%	-22.61%	加自选
15134	016524	招商均衡成长混合A	0.9880	0.9880	-1.19%	-2.10%	---	---	---	---	加自选
15135	012721	中信保诚养老目标日期2040三年持有期混合(FOF)	0.8867	0.8867	-1.19%	---	-5.76%	1.00%	-13.58%	-13.85%	加自选
15136	015687	银华乐享混合C	0.9018	0.9018	-1.19%	-2.35%	-8.84%	-2.13%	---	---	加自选
15137	005028	鹏华研究精选灵活配置混合	2.0857	2.0857	-1.20%	-1.08%	-10.25%	-6.52%	-27.89%	-24.64%	加自选
15138	010121	九泰久福量化股票C	0.7576	0.7576	-1.20%	-3.39%	-12.24%	-8.24%	-23.01%	-22.98%	加自选
15139	016525	招商均衡成长混合C	0.9868	0.9868	-1.20%	-2.16%	---	---	---	---	加自选
15140	005000	泰康泉林量化价值精选混合A	1.2895	1.2895	-1.20%	-1.91%	-7.31%	-3.65%	-23.06%	-21.17%	加自选
15141	005111	泰康泉林量化价值精选混合C	1.2643	1.2643	-1.20%	-1.95%	-7.42%	-3.88%	-23.45%	-21.53%	加自选
15142	519935	长信创新驱动股票	1.6350	1.6350	-1.21%	-3.25%	-5.65%	2.64%	-26.88%	-21.73%	加自选
15143	400023	东方多策略灵活配置混合A	0.8591	1.0291	-1.22%	-1.42%	2.25%	-3.70%	-29.11%	-31.22%	加自选
15144	002068	东方多策略灵活配置混合C	1.2863	1.4563	-1.22%	-1.43%	2.20%	-3.79%	-29.25%	-31.35%	加自选
15145	160416	华安标普全球石油指数(LOF)A	1.6110	1.6510	-1.23%	13.05%	21.04%	21.49%	44.23%	49.44%	加自选
15146	159930	汇添富中证能源ETF	1.1434	1.1434	-1.23%	2.13%	-6.43%	3.64%	29.59%	26.51%	加自选
15147	010194	博时睿祥15个月定开混合A	0.8362	0.8362	-1.23%	-2.02%	-7.18%	-2.08%	-25.13%	-26.49%	加自选
15148	014982	华安标普全球石油指数(LOF)C	1.6040	1.6040	-1.23%	13.04%	20.78%	21.15%	---	---	加自选
15149	004221	长信量化先锋混合C	1.4430	1.7430	-1.23%	-1.90%	-12.86%	-10.09%	-23.41%	-22.79%	加自选
15150	009188	鹏华股息精选混合	1.1134	1.1134	-1.23%	-1.45%	-5.04%	0.95%	-15.56%	-15.40%	加自选
15151	630016	华商价值共享混合发起式	3.2010	3.5610	-1.23%	-4.56%	-6.10%	-4.08%	-32.18%	-25.97%	加自选
15152	006736	国投瑞银先进制造混合	3.5663	3.5663	-1.24%	-1.73%	-10.11%	-5.33%	-26.68%	-19.45%	加自选
15153	010195	博时睿祥15个月定开混合C	0.8281	0.8281	-1.24%	-2.06%	-7.30%	-2.34%	-25.51%	-26.81%	加自选
15154	001227	中邮信息产业灵活配置混合	0.8720	0.8720	-1.25%	-1.02%	-2.46%	-1.58%	-25.98%	-26.29%	加自选
15155	519025	海富通领先成长混合	1.9677	2.1177	-1.25%	2.02%	-11.59%	-5.33%	-27.04%	-24.45%	加自选
15156	014228	浦银安盛品质优选混合A	0.7562	0.7562	-1.25%	-1.65%	-11.08%	-15.51%	---	-24.52%	加自选
15157	630015	华商大盘量化精选混合	2.3610	3.0410	-1.25%	-5.33%	-6.64%	-2.84%	-23.91%	-22.79%	加自选
15158	014488	国投瑞银产业升级两年持有混合A	0.9835	0.9835	-1.26%	-1.95%	-7.37%	-1.82%	---	---	加自选
15159	014489	国投瑞银产业升级两年持有混合C	0.9793	0.9793	-1.26%	-1.99%	-7.50%	-2.11%	---	---	加自选
15160	014229	浦银安盛品质优选混合C	0.7506	0.7506	-1.26%	-1.73%	-11.26%	-15.84%	---	-25.08%	加自选
15161	588290	华安上证科创板芯片ETF	1.0860	1.0860	-1.26%	1.19%	---	---	---	---	加自选
15162	180003	银华-道琼斯88指数	1.2140	3.4473	-1.27%	0.41%	-3.77%	-4.87%	-27.09%	-25.07%	加自选
15163	016766	中欧行业景气一年持有混合A	0.9871	0.9871	-1.27%	---	---	---	---	---	加自选
15164	001166	建信环保产业股票	1.3200	1.3200	-1.27%	-2.29%	-12.76%	-6.85%	-26.63%	-22.54%	加自选
15165	001097	华泰柏瑞积极优选股票A	1.0850	1.0850	-1.27%	-1.00%	1.78%	13.26%	-8.28%	-7.19%	加自选
15166	016283	华泰柏瑞积极优选股票C	1.0830	1.0830	-1.28%	-1.01%	1.69%	---	---	---	加自选
15167	016767	中欧行业景气一年持有混合C	0.9866	0.9866	-1.28%	---	---	---	---	---	加自选
15168	001275	中邮创新优势灵活配置混合	0.9950	0.9950	-1.29%	-1.09%	-2.93%	-2.93%	-27.37%	-25.86%	加自选
15169	290011	泰信中小盘精选混合	3.7420	4.0020	-1.29%	7.81%	3.77%	4.06%	-21.27%	-21.39%	加自选
15170	588200	嘉实上证科创板芯片ETF	1.1064	1.1064	-1.29%	1.29%	---	---	---	---	加自选
15171	000327	南方潜力新蓝筹混合A	2.2336	2.3577	-1.30%	-0.31%	-8.09%	9.27%	-11.26%	-11.05%	加自选
15172	160105	南方积极配置混合(LOF)	1.1591	3.5397	-1.30%	-2.08%	4.73%	5.25%	-6.82%	-7.21%	加自选
15173	001106	华商健康生活混合	1.2090	1.2590	-1.31%	-4.58%	-5.99%	-4.20%	-32.12%	-25.83%	加自选
15174	005146	兴银丰润灵活配置混合	1.1659	1.1659	-1.31%	-1.93%	-5.24%	0.29%	-20.55%	-22.08%	加自选
15175	010363	信澳匠心臻选两年持有期混合	1.2261	1.2261	-1.31%	-2.99%	-11.97%	-7.59%	-29.25%	-25.34%	加自选
15176	160106	南方高增长混合(LOF)	1.4651	4.6181	-1.31%	-1.97%	4.74%	5.18%	-7.07%	-7.59%	加自选
15177	015396	南方潜力新蓝筹混合C	2.2211	2.3452	-1.32%	-0.37%	-8.28%	8.85%	---	---	加自选
15178	011429	前海开源民裕进取	0.7631	0.7631	-1.32%	-4.00%	-7.56%	-9.63%	-20.14%	-18.25%	加自选
15179	007689	国投瑞银新能源混合A	2.7374	2.8074	-1.32%	-2.35%	-10.78%	-5.36%	-26.84%	-19.65%	加自选
15180	007690	国投瑞银新能源混合C	2.7044	2.7744	-1.33%	-2.38%	-10.87%	-5.55%	-27.13%	-19.94%	加自选
15181	000567	广发聚祥灵活混合	2.3030	2.3030	-1.33%	-4.16%	-8.57%	-1.71%	-25.85%	-22.69%	加自选
15182	015092	汇安远见成长混合A	0.9202	0.9202	-1.33%	0.41%	-7.02%	---	---	---	加自选
15183	012148	国投瑞银产业趋势混合A	1.1972	1.1972	-1.34%	-2.20%	-10.72%	-5.48%	-27.03%	-19.68%	加自选
15184	015655	富荣医药健康混合发起A	0.9432	0.9432	-1.34%	0.48%	1.69%	---	---	---	加自选
15185	015656	富荣医药健康混合发起C	0.9416	0.9416	-1.34%	0.45%	1.60%	---	---	---	加自选
15186	015093	汇安远见成长混合C	0.9189	0.9189	-1.34%	0.37%	-7.14%	---	---	---	加自选
15187	012149	国投瑞银产业趋势混合C	1.1902	1.1902	-1.34%	-2.23%	-10.81%	-5.67%	-27.32%	-19.98%	加自选
15188	161611	融通内需驱动混合A	2.2760	2.3960	-1.34%	1.70%	-0.78%	1.93%	-9.90%	-11.65%	加自选
15189	004890	中邮健康文娱混合	1.5290	1.5290	-1.35%	3.86%	-11.78%	-15.26%	-46.96%	-41.96%	加自选
15190	014109	融通内需驱动混合C	2.2650	2.2650	-1.35%	1.66%	-0.92%	1.66%	-10.33%	-12.04%	加自选
15191	070021	嘉实主题新动力混合	3.5710	3.5710	-1.35%	-6.22%	-7.94%	4.97%	-16.64%	-17.18%	加自选
15192	013812	景顺长城景气进取混合A	0.8151	0.8151	-1.36%	-4.11%	-4.81%	-0.26%	-18.47%	-18.38%	加自选
15193	004374	华泰保兴吉年丰混合发起A	1.9351	2.0301	-1.36%	-2.24%	-13.78%	-15.95%	-38.29%	-35.09%	加自选
15194	012818	招商享诚增强债券A	1.0312	1.0312	-1.36%	-1.46%	-1.45%	2.60%	1.28%	-0.21%	加自选
15195	900008	中信证券稳健回报混合A	0.7469	1.4902	-1.36%	-3.87%	-7.36%	-3.43%	-31.56%	-25.99%	加自选
15196	004375	华泰保兴吉年丰混合发起C	1.9098	2.0048	-1.36%	-2.26%	-13.83%	-16.04%	-38.42%	-35.21%	加自选
15197	013813	景顺长城景气进取混合C	0.8101	0.8101	-1.36%	-4.15%	-4.95%	-0.56%	-18.97%	-18.83%	加自选
15198	012819	招商享诚增强债券C	1.0268	1.0268	-1.36%	-1.50%	-1.55%	2.40%	0.88%	-0.57%	加自选
15199	013345	富荣信息技术混合A	0.7651	0.7651	-1.37%	-5.44%	-5.50%	3.13%	-24.12%	-24.22%	加自选
15200	900078	中信证券稳健回报混合C	0.7341	1.4774	-1.37%	-3.94%	-7.53%	-3.83%	-32.11%	-26.53%	加自选
15201	010951	中金成长精选混合A	0.7190	0.7190	-1.37%	-2.30%	-10.29%	-4.15%	-27.31%	-25.18%	加自选
15202	009468	博时健康成长双周定期可赎回混合A	0.9414	0.9414	-1.37%	-0.72%	8.31%	11.30%	-18.82%	-14.11%	加自选
15203	165317	建信丰裕多策略混合(LOF)	1.5708	1.5708	-1.38%	-3.79%	-11.41%	-6.80%	-33.42%	-25.80%	加自选
15204	010952	中金成长精选混合C	0.7092	0.7092	-1.38%	-2.35%	-10.49%	-4.55%	-27.90%	-25.74%	加自选
15205	001795	上投摩根文体休闲灵活配置混合	0.9519	0.9519	-1.38%	-1.94%	-3.50%	-1.43%	-28.72%	-25.59%	加自选
15206	008095	中银亚太精选债券(QDII)人民币A	1.0078	1.0078	-1.38%	-0.76%	1.96%	0.84%	4.67%	4.26%	加自选
15207	013759	招商精选平衡混合A	1.0289	1.0289	-1.38%	0.95%	-8.36%	-0.98%	---	---	加自选
15208	000423	前海开源事件驱动混合A	1.8510	1.8510	-1.39%	4.11%	2.83%	4.64%	-10.58%	-11.77%	加自选
15209	013346	富荣信息技术混合C	0.7617	0.7617	-1.39%	-5.47%	-5.59%	2.90%	-24.43%	-24.50%	加自选
15210	002317	招商睿逸混合	1.5660	1.5660	-1.39%	-1.63%	-8.04%	-2.73%	1.75%	-0.63%	加自选
15211	013760	招商精选平衡混合C	1.0235	1.0235	-1.39%	0.90%	-8.52%	-1.33%	---	---	加自选
15212	009469	博时健康成长双周定期可赎回混合C	0.9231	0.9231	-1.39%	-0.78%	8.10%	10.86%	-19.46%	-14.73%	加自选
15213	008096	中银亚太精选债券(QDII)人民币C	0.9985	0.9985	-1.39%	-0.80%	1.85%	0.64%	4.26%	3.91%	加自选
15214	162411	华宝标普油气上游股票人民币A	0.8565	0.8565	-1.39%	15.56%	23.13%	26.05%	65.28%	84.75%	加自选
15215	501095	中银证券科创3年封闭混合	0.9197	0.9197	-1.39%	-1.54%	-13.64%	-0.82%	-21.99%	-17.41%	加自选
15216	007844	华宝标普油气上游股票人民币C	0.8441	0.8441	-1.40%	15.50%	22.72%	25.48%	64.16%	83.58%	加自选
15217	001858	建信鑫利灵活配置混合	2.3408	2.3408	-1.40%	-5.52%	-10.80%	1.43%	-28.15%	-23.71%	加自选
15218	006642	华泰保兴吉年利定开	0.8986	2.1808	-1.40%	-5.41%	-21.87%	-36.60%	-53.85%	-52.19%	加自选
15219	001865	前海开源事件驱动混合C	1.6830	1.6830	-1.41%	4.08%	2.75%	4.53%	-10.67%	-11.88%	加自选
15220	000044	嘉实美国成长股票美元现汇	2.4520	2.4520	-1.41%	-0.61%	-5.58%	-7.96%	-24.51%	-24.20%	加自选
15221	561710	博时中证疫苗与生物技术ETF	0.9617	0.9617	-1.41%	---	---	---	---	---	加自选
15222	016117	贝莱德先进制造一年持有混合A	0.9470	0.9470	-1.42%	-3.73%	---	---	---	---	加自选
15223	000409	鹏华环保产业股票	4.4530	4.4530	-1.42%	-5.62%	-11.58%	-10.04%	-26.35%	-23.44%	加自选
15224	011069	工银成长精选混合A	0.7495	0.7495	-1.42%	1.35%	3.54%	5.64%	-20.37%	-14.99%	加自选
15225	519975	长信量化中小盘股票	1.3880	1.7880	-1.42%	-2.05%	-11.48%	-5.00%	-15.83%	-15.16%	加自选
15226	010779	西部利得量化优选一年持有A	0.9127	0.9727	-1.43%	-3.15%	-6.26%	0.40%	-26.74%	-22.82%	加自选
15227	010780	西部利得量化优选一年持有C	0.9058	0.9658	-1.43%	-3.17%	-6.36%	0.20%	-27.03%	-23.10%	加自选
15228	016118	贝莱德先进制造一年持有混合C	0.9459	0.9459	-1.43%	-3.77%	---	---	---	---	加自选
15229	005067	融通逆向策略灵活配置混合A	1.5375	1.5775	-1.43%	-3.49%	-3.47%	0.83%	-12.57%	-13.04%	加自选
15230	011070	工银成长精选混合C	0.7419	0.7419	-1.43%	1.30%	3.39%	5.32%	-20.85%	-15.46%	加自选
15231	000690	前海开源大海洋混合	2.1940	2.1940	-1.44%	-9.34%	-3.01%	-3.39%	-20.74%	-22.31%	加自选
15232	016454	诺安均衡优选一年持有混合A	0.9525	0.9525	-1.44%	-4.68%	---	---	---	---	加自选
15233	012651	博时半导体主题混合C	0.7465	0.7465	-1.44%	-4.81%	-2.06%	-0.61%	-26.91%	-23.13%	加自选
15234	006538	东海核心价值	1.5812	1.5812	-1.44%	-3.28%	-7.52%	-0.08%	-27.76%	-24.33%	加自选
15235	012650	博时半导体主题混合A	0.7526	0.7526	-1.44%	-4.76%	-1.92%	-0.33%	-26.48%	-22.71%	加自选
15236	009270	融通逆向策略灵活配置混合C	1.5186	1.5186	-1.44%	-3.53%	-3.59%	0.58%	-13.00%	-13.43%	加自选
15237	008638	广发科技创新混合A	1.6119	1.6119	-1.46%	-3.76%	-10.94%	-2.84%	-26.31%	-21.82%	加自选
15238	016455	诺安均衡优选一年持有混合C	0.9511	0.9511	-1.46%	-4.76%	---	---	---	---	加自选
15239	014765	中欧碳中和混合发起A	0.9819	0.9819	-1.47%	-2.11%	-8.22%	0.85%	---	---	加自选
15240	013533	广发科技创新混合C	1.6006	1.6006	-1.47%	-3.80%	-11.07%	-3.13%	-26.74%	-22.24%	加自选
15241	014244	鹏扬竞争力先锋一年持有混合A	0.8440	0.8440	-1.47%	-1.06%	-6.51%	-1.25%	---	-15.74%	加自选
15242	162719	广发道琼斯石油指数人民币A	2.4480	2.4480	-1.48%	13.25%	28.29%	27.59%	82.65%	90.64%	加自选
15243	270050	广发新经济混合A	3.4603	3.4603	-1.48%	-7.85%	-9.38%	-4.02%	-33.18%	-25.35%	加自选
15244	001701	中融产业升级混合	2.0700	2.6000	-1.48%	-5.14%	-10.85%	2.11%	-18.34%	-17.74%	加自选
15245	014766	中欧碳中和混合发起C	0.9760	0.9760	-1.48%	-2.18%	-8.40%	0.44%	---	---	加自选
15246	003385	工银全球美元债A人民币	1.0085	1.0085	-1.48%	-2.93%	-0.17%	-2.76%	-1.49%	-1.62%	加自选
15247	004243	广发道琼斯石油指数人民币C	2.4340	2.4340	-1.49%	13.22%	28.15%	27.32%	81.83%	89.93%	加自选
15248	005381	泰康睿利量化多策略混合A	1.4430	1.4430	-1.49%	-1.62%	-7.36%	-3.15%	-24.69%	-20.76%	加自选
15249	006924	前海开源沪港深非周期股票C	0.9529	0.9529	-1.49%	9.09%	-11.35%	-11.61%	-30.79%	-32.59%	加自选
15250	010134	广发新经济混合C	3.4312	3.4312	-1.49%	-7.88%	-9.46%	-4.21%	-33.44%	-25.63%	加自选
15251	003387	工银全球美元债C	0.9902	0.9902	-1.49%	-2.96%	-0.24%	-2.93%	-1.85%	-1.93%	加自选
15252	014245	鹏扬竞争力先锋一年持有混合C	0.8376	0.8376	-1.49%	-1.12%	-6.71%	-1.66%	---	-16.37%	加自选
15253	005382	泰康睿利量化多策略混合C	1.4102	1.4102	-1.49%	-1.65%	-7.48%	-3.40%	-25.06%	-21.12%	加自选
15254	006923	前海开源沪港深非周期股票A	0.9617	0.9617	-1.50%	9.10%	-11.30%	-11.51%	-30.63%	-32.45%	加自选
15255	007639	汇添富竞争优势灵活配置混合	1.1688	1.1688	-1.50%	-3.40%	0.27%	0.60%	-12.64%	-15.14%	加自选
15256	008655	招商科技创新混合A	1.1876	1.1876	-1.50%	-10.50%	-10.38%	1.58%	-23.76%	-19.85%	加自选
15257	001760	嘉实创新成长混合	1.1750	1.1750	-1.51%	-8.63%	3.34%	10.02%	-19.13%	-16.37%	加自选
15258	200001	长城久恒灵活配置混合	2.0212	3.4632	-1.52%	-5.60%	-7.44%	0.22%	-33.55%	-31.66%	加自选
15259	008656	招商科技创新混合C	1.1621	1.1621	-1.52%	-10.57%	-10.57%	1.18%	-24.37%	-20.44%	加自选
15260	011027	国寿安保稳弘混合A	1.1922	1.1922	-1.52%	-2.76%	-5.19%	-0.74%	-6.90%	-6.98%	加自选
15261	015407	国寿安保稳弘混合E	0.9904	0.9904	-1.52%	-2.78%	-5.25%	-0.89%	---	---	加自选
15262	012456	鹏扬数字经济先锋混合A	0.7183	0.7183	-1.52%	-1.48%	-7.91%	-3.58%	-26.34%	-26.59%	加自选
15263	001732	广发百发大数据价值混合E	1.2930	1.2930	-1.52%	-6.84%	4.44%	12.83%	-5.76%	-6.71%	加自选
15264	011028	国寿安保稳弘混合C	1.1951	1.1951	-1.52%	-2.77%	-5.21%	-0.79%	-6.99%	-7.07%	加自选
15265	506000	南方科创板3年定开混合	0.8589	0.8939	-1.52%	-3.04%	-1.19%	13.18%	-30.53%	-25.02%	加自选
15266	011425	广发优势成长股票A	0.6059	0.6059	-1.53%	-8.06%	-9.77%	-5.37%	-36.90%	-29.57%	加自选
15267	050020	博时抗通胀增强回报	0.4510	0.4510	-1.53%	7.13%	8.94%	2.27%	14.47%	17.14%	加自选
15268	005358	东方阿尔法精选混合A	1.2747	1.2747	-1.53%	-6.85%	4.97%	10.64%	-13.96%	-16.08%	加自选
15269	010330	东吴兴享成长混合A	1.0225	1.0225	-1.53%	-3.37%	-8.45%	4.50%	-13.78%	-14.06%	加自选
15270	005359	东方阿尔法精选混合C	1.2444	1.2444	-1.54%	-6.88%	4.84%	10.37%	-14.39%	-16.46%	加自选
15271	011426	广发优势成长股票C	0.6015	0.6015	-1.54%	-8.08%	-9.86%	-5.56%	-37.15%	-29.83%	加自选
15272	011462	东吴兴享成长混合C	1.0149	1.0149	-1.54%	-3.42%	-8.54%	4.30%	-14.12%	-14.38%	加自选
15273	519056	海富通内需热点混合	2.5108	2.5108	-1.54%	-3.67%	-10.60%	0.79%	-21.09%	-21.47%	加自选
15274	012457	鹏扬数字经济先锋混合C	0.7112	0.7112	-1.55%	-1.55%	-8.10%	-3.97%	-26.94%	-27.13%	加自选
15275	001731	广发百发大数据价值混合A	1.2660	1.2660	-1.56%	-6.84%	4.46%	12.73%	-5.87%	-6.84%	加自选
15276	001298	金鹰民族新兴混合	2.8930	2.8930	-1.57%	-6.28%	-8.91%	-1.36%	-33.34%	-29.53%	加自选
15277	015114	汇添富高端制造股票C	2.4500	2.4500	-1.57%	-5.19%	-0.97%	1.58%	---	---	加自选
15278	011448	中银证券均衡成长混合A	0.9476	0.9476	-1.57%	-4.42%	-10.43%	-1.91%	-27.61%	-21.01%	加自选
15279	011449	中银证券均衡成长混合C	0.9412	0.9412	-1.57%	-4.45%	-10.52%	-2.11%	-27.89%	-21.29%	加自选
15280	009863	富国创新趋势股票	0.5834	0.5834	-1.57%	-3.73%	-12.72%	-26.73%	-46.20%	-46.16%	加自选
15281	217002	招商安泰平衡混合	1.4958	3.6539	-1.58%	-2.36%	-9.09%	-3.63%	4.69%	2.11%	加自选
15282	000369	广发全球医疗保健指数人民币(QDII)A	2.1160	2.2260	-1.58%	6.12%	3.32%	5.91%	9.18%	4.80%	加自选
15283	016280	广发全球医疗保健指数人民币(QDII)C	2.1120	2.1120	-1.58%	6.13%	3.13%	---	---	---	加自选
15284	012132	华泰保兴价值成长A	0.7699	0.7699	-1.59%	-0.77%	-9.85%	-12.59%	-22.98%	-22.62%	加自选
15285	011956	鹏华新能源精选混合A	0.9557	0.9557	-1.59%	-2.92%	-8.71%	5.25%	-11.80%	-8.45%	加自选
15286	012177	华泰保兴价值成长C	0.7682	0.7682	-1.59%	-0.79%	-9.89%	-12.68%	-23.14%	-22.76%	加自选
15287	630103	华商收益增强债券B	1.2390	1.7450	-1.59%	-3.35%	-2.82%	0.24%	-1.43%	-2.36%	加自选
15288	400032	东方主题精选混合	1.3562	1.3562	-1.59%	-0.39%	-2.23%	-9.45%	-35.81%	-35.69%	加自选
15289	001404	招商移动互联网产业股票基金A	1.3593	1.3593	-1.59%	-10.79%	-10.56%	0.88%	-21.38%	-19.14%	加自选
15290	630003	华商收益增强债券A	1.2960	1.8210	-1.59%	-3.36%	-2.85%	0.39%	-1.14%	-2.04%	加自选
15291	008444	九泰动态策略混合C	1.1033	1.1033	-1.60%	0.53%	-1.44%	1.52%	-8.42%	-9.99%	加自选
15292	015773	招商移动互联网产业股票基金C	1.3742	1.3742	-1.60%	-10.81%	-10.62%	0.74%	---	---	加自选
15293	008443	九泰动态策略混合A	1.1086	1.1086	-1.60%	0.54%	-1.39%	1.62%	-8.24%	-9.83%	加自选
15294	001725	汇添富高端制造股票A	2.4610	2.4610	-1.60%	-5.16%	-0.85%	1.86%	-15.14%	-16.41%	加自选
15295	011957	鹏华新能源精选混合C	0.9454	0.9454	-1.60%	-2.98%	-8.89%	4.85%	-12.50%	-9.11%	加自选
15296	015115	汇添富高端制造股票D	2.4530	2.4530	-1.60%	-5.18%	-0.93%	1.66%	---	---	加自选
15297	015440	信澳智选先锋一年持有期混合A	0.9189	0.9189	-1.61%	-2.28%	-6.58%	---	---	---	加自选
15298	016616	国泰估值优势混合(LOF)C	3.1176	3.1176	-1.61%	1.52%	---	---	---	---	加自选
15299	002083	新华鑫动力灵活配置混合A	2.5171	2.5171	-1.61%	-5.54%	-16.11%	-6.04%	-31.16%	-21.50%	加自选
15300	270005	广发聚丰混合A	0.8510	6.4851	-1.61%	-6.46%	-10.46%	-8.86%	-33.97%	-27.24%	加自选
15301	002577	南方新兴混合	1.4060	1.4060	-1.61%	-7.26%	-5.70%	-6.52%	-26.69%	-23.34%	加自选
15302	002084	新华鑫动力灵活配置混合C	2.4993	2.4993	-1.61%	-5.55%	-16.13%	-6.09%	-31.23%	-21.57%	加自选
15303	015441	信澳智选先锋一年持有期混合C	0.9164	0.9164	-1.61%	-2.31%	-6.71%	---	---	---	加自选
15304	005299	万家成长优选混合A	2.8267	2.8267	-1.62%	-1.27%	-5.04%	2.22%	-19.54%	-17.63%	加自选
15305	005642	鹏扬景升A	2.0029	2.0029	-1.62%	-2.36%	-7.00%	-0.80%	-23.49%	-23.96%	加自选
15306	010595	广发成长精选混合A	0.6138	0.6138	-1.62%	-6.49%	-10.43%	-9.03%	-34.63%	-28.38%	加自选
15307	168207	中融创业板两年定开混合	1.0751	1.0751	-1.62%	-5.40%	-6.12%	5.81%	-22.20%	-19.67%	加自选
15308	005300	万家成长优选混合C	2.7572	2.7572	-1.62%	-1.31%	-5.15%	1.96%	-19.94%	-18.00%	加自选
15309	010025	广发聚丰混合C	0.8440	1.2423	-1.62%	-6.50%	-10.56%	-9.04%	-34.24%	-27.51%	加自选
15310	160212	国泰估值优势混合(LOF)A	3.1126	3.1126	-1.62%	1.48%	-1.53%	11.32%	-23.88%	-17.11%	加自选
15311	014725	广发成长动力三年持有混合A	0.9501	0.9501	-1.63%	-3.12%	-4.20%	---	---	---	加自选
15312	008082	国寿安保研究精选混合A	1.5029	1.5029	-1.63%	-3.25%	-8.15%	8.43%	-17.23%	-16.95%	加自选
15313	010033	安信成长精选混合A	0.8933	0.8933	-1.63%	-3.52%	-12.22%	-4.68%	-25.43%	-23.56%	加自选
15314	001387	中融新经济混合A	4.1620	4.7400	-1.63%	-4.69%	-9.89%	3.30%	-16.98%	-16.07%	加自选
15315	005643	鹏扬景升C	1.9301	1.9301	-1.63%	-2.42%	-7.19%	-1.20%	-24.10%	-24.51%	加自选
15316	010596	广发成长精选混合C	0.6092	0.6092	-1.63%	-6.52%	-10.53%	-9.21%	-34.90%	-28.64%	加自选
15317	013072	泰信医疗服务混合发起式A	1.0189	1.0189	-1.63%	4.60%	21.43%	15.10%	---	2.00%	加自选
15318	010611	万家战略发展产业混合A	1.0540	1.0540	-1.63%	-0.69%	-4.95%	2.82%	-21.21%	-17.05%	加自选
15319	013914	大成红利优选一年持有混合发起A	0.9740	0.9740	-1.64%	---	---	---	---	---	加自选
15320	010034	安信成长精选混合C	0.8837	0.8837	-1.64%	-3.56%	-12.33%	-4.92%	-25.80%	-23.91%	加自选
15321	015034	泰信优势领航混合	0.9558	0.9558	-1.64%	-4.45%	---	---	---	---	加自选
15322	008083	国寿安保研究精选混合C	1.4900	1.4900	-1.64%	-3.28%	-8.22%	8.27%	-17.47%	-17.18%	加自选
15323	012850	中融低碳经济3个月持有混合A	0.7808	0.7808	-1.64%	-2.09%	-4.51%	-4.52%	-24.91%	-21.54%	加自选
15324	012680	华泰柏瑞光伏ETF联接C	0.8466	0.8466	-1.64%	-4.06%	-7.59%	4.39%	-16.35%	-14.36%	加自选
15325	013073	泰信医疗服务混合发起式C	1.0144	1.0144	-1.64%	4.57%	21.28%	14.83%	---	1.55%	加自选
15326	014726	广发成长动力三年持有混合C	0.9484	0.9484	-1.64%	-3.17%	-4.33%	---	---	---	加自选
15327	010612	万家战略发展产业混合C	1.0441	1.0441	-1.64%	-0.73%	-5.07%	2.55%	-21.61%	-17.44%	加自选
15328	016013	南方碳中和股票发起A	0.9721	0.9721	-1.64%	-2.79%	---	---	---	---	加自选
15329	016014	南方碳中和股票发起C	0.9718	0.9718	-1.64%	-2.82%	---	---	---	---	加自选
15330	005967	鹏华创新驱动混合	1.4566	1.4566	-1.64%	-10.67%	-10.24%	-3.08%	-19.60%	-21.16%	加自选
15331	014562	易方达品质动能三年持有混合A	0.9578	0.9578	-1.64%	-0.83%	-4.19%	---	---	---	加自选
15332	006299	恒越核心精选混合A	2.1236	2.1236	-1.64%	-6.29%	-10.52%	-5.09%	-26.81%	-24.12%	加自选
15333	001388	中融新经济混合C	2.5120	2.6580	-1.64%	-4.70%	-9.93%	3.25%	-17.07%	-16.15%	加自选
15334	014563	易方达品质动能三年持有混合C	0.9564	0.9564	-1.65%	-0.86%	-4.28%	---	---	---	加自选
15335	012679	华泰柏瑞光伏ETF联接A	0.8476	0.8476	-1.65%	-4.05%	-7.57%	4.44%	-16.28%	-14.30%	加自选
15336	012851	中融低碳经济3个月持有混合C	0.7746	0.7746	-1.65%	-2.14%	-4.65%	-4.81%	-25.36%	-21.98%	加自选
15337	007193	恒越核心精选混合C	2.1203	2.1203	-1.65%	-6.31%	-10.56%	-5.19%	-26.95%	-24.26%	加自选
15338	013915	大成红利优选一年持有混合发起C	0.9737	0.9737	-1.66%	---	---	---	---	---	加自选
15339	012963	招商稳健平衡混合A	1.1128	1.1128	-1.66%	-0.06%	-8.98%	-1.44%	12.35%	10.23%	加自选
15340	013701	招商稳锦混合A	1.0203	1.0203	-1.67%	-1.84%	-1.78%	2.03%	---	---	加自选
15341	012497	同泰行业优选股票C	0.5779	0.5779	-1.67%	-3.68%	-10.60%	-8.31%	-41.43%	-37.65%	加自选
15342	002300	长盛医疗行业量化配置股票	1.8250	1.8250	-1.67%	-3.49%	11.83%	5.43%	-26.85%	-20.86%	加自选
15343	013702	招商稳锦混合C	1.0184	1.0184	-1.67%	-1.86%	-1.87%	1.84%	---	---	加自选
15344	012964	招商稳健平衡混合C	1.1041	1.1041	-1.67%	-0.13%	-9.14%	-1.79%	11.57%	9.53%	加自选
15345	012496	同泰行业优选股票A	0.5808	0.5808	-1.68%	-3.65%	-10.51%	-8.13%	-41.19%	-37.42%	加自选
15346	013105	华安中证光伏产业ETF发起式联接A	0.8292	0.8292	-1.70%	-4.26%	-8.20%	4.43%	-15.70%	-12.96%	加自选
15347	000274	广发亚太中高收益债(QDII)A	1.1233	1.1933	-1.70%	-1.78%	-2.98%	-5.83%	-3.69%	-4.28%	加自选
15348	013106	华安中证光伏产业ETF发起式联接C	0.8261	0.8261	-1.70%	-4.29%	-8.27%	4.27%	-15.95%	-13.20%	加自选
15349	014192	广发先进制造股票发起式C	1.0975	1.0975	-1.70%	-5.01%	-11.16%	3.31%	---	---	加自选
15350	013508	广发亚太中高收益债(QDII)C	1.1189	1.1189	-1.70%	-1.80%	-3.19%	-6.08%	-4.03%	-4.60%	加自选
15351	009025	海富通科技创新混合A	1.3891	1.3891	-1.71%	2.73%	-9.89%	12.62%	-14.15%	-9.38%	加自选
15352	014191	广发先进制造股票发起式A	1.1007	1.1007	-1.71%	-4.98%	-11.08%	3.51%	---	---	加自选
15353	006132	万家智造优势混合A	2.7004	3.2403	-1.71%	0.57%	-3.80%	2.51%	-18.93%	-16.12%	加自选
15354	012364	广发中证光伏产业指数A	1.0461	1.0461	-1.71%	-4.33%	-8.06%	4.43%	-15.99%	-13.67%	加自选
15355	012365	广发中证光伏产业指数C	1.0432	1.0432	-1.71%	-4.34%	-8.10%	4.33%	-16.16%	-13.82%	加自选
15356	006133	万家智造优势混合C	2.6210	3.1484	-1.72%	0.53%	-3.92%	2.25%	-19.33%	-16.50%	加自选
15357	009024	海富通科技创新混合C	1.3593	1.3593	-1.72%	2.67%	-10.06%	12.18%	-14.83%	-10.03%	加自选
15358	000063	长盛电子信息主题灵活配置混合	1.7020	1.7020	-1.73%	-7.25%	-5.08%	-6.89%	-22.28%	-14.99%	加自选
15359	050010	博时特许价值混合A	3.3420	3.7820	-1.73%	-5.35%	-8.36%	-3.74%	-23.86%	-22.41%	加自选
15360	164824	工银印度基金人民币	1.2743	1.2743	-1.74%	6.56%	4.55%	11.47%	-0.02%	4.39%	加自选
15361	001239	长盛国企改革混合	0.4520	0.4520	-1.74%	-3.62%	-7.57%	-7.94%	-32.54%	-29.38%	加自选
15362	015145	同泰新能源1年持有股票A	0.9748	0.9748	-1.74%	-3.31%	---	---	---	---	加自选
15363	009432	德邦科技创新一年定开混合A	1.0591	1.0591	-1.74%	-4.01%	-5.95%	0.97%	-22.53%	-19.06%	加自选
15364	002580	泰信鑫选灵活配置混合C	1.1790	1.1790	-1.75%	6.79%	3.60%	3.42%	-21.82%	-23.84%	加自选
15365	002145	诺安景鑫灵活配置混合	1.8169	1.8169	-1.75%	-2.89%	-1.60%	-2.40%	-15.39%	-14.28%	加自选
15366	009433	德邦科技创新一年定开混合C	1.0537	1.0537	-1.75%	-4.03%	-6.01%	0.84%	-22.73%	-19.25%	加自选
15367	015146	同泰新能源1年持有股票C	0.9741	0.9741	-1.75%	-3.34%	---	---	---	---	加自选
15368	161838	银华创业板两年定期开放混合	0.8271	0.8271	-1.76%	0.73%	-7.03%	-5.33%	-17.98%	-23.47%	加自选
15369	310368	申万菱信竞争优势混合A	2.4869	3.5029	-1.76%	0.30%	-9.90%	6.20%	-21.91%	-9.34%	加自选
15370	015173	申万菱信竞争优势混合C	2.4806	2.4806	-1.77%	0.27%	-9.99%	6.00%	---	---	加自选
15371	159609	浦银安盛中证光伏产业ETF	0.8538	0.8538	-1.77%	-4.49%	-8.62%	---	---	---	加自选
15372	014472	景顺长城远见成长混合A	1.0725	1.0725	-1.78%	-4.27%	-2.00%	6.01%	---	---	加自选
15373	002286	中银美元债债券人民币	1.1600	1.1600	-1.78%	-0.85%	2.56%	0.35%	3.20%	2.65%	加自选
15374	159863	鹏华中证光伏产业ETF	0.9610	1.4415	-1.78%	-4.36%	-8.23%	6.11%	-14.95%	-12.67%	加自选
15375	001758	嘉实研究增强混合	1.5450	1.5450	-1.78%	-6.59%	-4.28%	-0.39%	-21.21%	-20.73%	加自选
15376	014473	景顺长城远见成长混合C	1.0671	1.0671	-1.79%	-4.30%	-2.15%	5.70%	---	---	加自选
15377	580006	东吴新经济混合A	1.4025	1.7925	-1.79%	-0.93%	-12.88%	-6.07%	-35.82%	-28.06%	加自选
15378	016709	泉果旭源三年持有期混合A	0.9785	0.9785	-1.79%	-2.14%	---	---	---	---	加自选
15379	159618	华安中证光伏产业ETF	1.1763	1.1763	-1.79%	-4.51%	-8.66%	3.73%	---	---	加自选
15380	012617	东吴新经济混合C	1.3958	1.3958	-1.79%	-0.96%	-12.96%	-6.25%	-36.08%	-28.32%	加自选
15381	515790	华泰柏瑞中证光伏产业ETF	1.4654	1.4654	-1.79%	-4.51%	-8.70%	4.83%	-16.49%	-14.18%	加自选
15382	011800	申万菱信价值精选混合A	0.8159	0.8159	-1.79%	0.93%	-4.08%	-3.99%	-27.51%	-22.52%	加自选
15383	516880	银华中证光伏产业ETF	1.2097	1.2097	-1.79%	-4.43%	-8.54%	4.59%	-16.80%	-14.33%	加自选
15384	610006	信澳产业升级混合	2.4080	2.8780	-1.79%	-4.22%	-9.64%	-3.91%	-36.31%	-29.32%	加自选
15385	016710	泉果旭源三年持有期混合C	0.9781	0.9781	-1.80%	-2.18%	---	---	---	---	加自选
15386	015381	东方兴瑞趋势领航混合A	1.0567	1.0567	-1.80%	-0.92%	5.70%	---	---	---	加自选
15387	011458	东方鑫享价值成长一年持有混合A	0.8380	0.8380	-1.80%	0.07%	-1.79%	-6.81%	-34.60%	-34.28%	加自选
15388	015158	申万菱信价值精选混合C	0.8136	0.8136	-1.81%	0.89%	-4.18%	-4.19%	---	---	加自选
15389	013602	国泰中证光伏产业ETF发起联接C	0.8610	0.8610	-1.81%	-4.21%	-7.74%	5.66%	-11.81%	-9.59%	加自选
15390	015382	东方兴瑞趋势领航混合C	1.0551	1.0551	-1.81%	-0.97%	5.55%	---	---	---	加自选
15391	004419	汇添富美元债债券人民币A	1.0268	1.0268	-1.82%	-1.03%	2.73%	1.67%	3.01%	2.24%	加自选
15392	011459	东方鑫享价值成长一年持有混合C	0.8316	0.8316	-1.82%	0.02%	-1.91%	-7.03%	-34.93%	-34.59%	加自选
15393	004420	汇添富美元债债券人民币C	1.0095	1.0095	-1.82%	-1.05%	2.62%	1.47%	2.60%	1.88%	加自选
15394	013601	国泰中证光伏产业ETF发起联接A	0.8637	0.8637	-1.82%	-4.19%	-7.67%	5.81%	-11.56%	-9.35%	加自选
15395	001970	泰信鑫选灵活配置混合A	1.1850	1.1850	-1.82%	6.76%	3.58%	3.49%	-21.73%	-23.79%	加自选
15396	013495	信澳产业优选一年持有混合A	0.8847	0.8847	-1.83%	-2.95%	-5.91%	-7.91%	---	---	加自选
15397	012527	广发盛锦混合C	0.7907	0.7907	-1.84%	-1.01%	-8.39%	-1.04%	-23.81%	-23.32%	加自选
15398	012526	广发盛锦混合A	0.7947	0.7947	-1.84%	-0.98%	-8.30%	-0.85%	-23.50%	-23.04%	加自选
15399	013496	信澳产业优选一年持有混合C	0.8796	0.8796	-1.84%	-3.01%	-6.10%	-8.29%	---	---	加自选
15400	016915	中金华证清洁能源指数发起A	0.9328	0.9328	-1.84%	-6.65%	---	---	---	---	加自选
15401	016916	中金华证清洁能源指数发起C	0.9326	0.9326	-1.84%	-6.67%	---	---	---	---	加自选
15402	005136	华安幸福生活混合A	2.2644	2.2644	-1.86%	-4.11%	-12.34%	-2.69%	-37.73%	-32.14%	加自选
15403	005344	长安裕盛灵活配置混合C	1.0260	1.0260	-1.87%	-2.26%	-8.77%	0.37%	-16.95%	-15.70%	加自选
15404	014990	华安幸福生活混合C	2.2563	2.2563	-1.87%	-4.16%	-12.47%	-3.01%	---	---	加自选
15405	005343	长安裕盛灵活配置混合A	1.0360	1.0360	-1.87%	-2.25%	-8.73%	0.45%	-16.83%	-15.59%	加自选
15406	006270	汇安核心成长混合A	1.3590	1.3590	-1.87%	-7.20%	-8.43%	-8.45%	-28.27%	-26.92%	加自选
15407	013687	平安成长龙头1年持有混合A	0.7785	0.7785	-1.88%	-4.79%	-1.31%	1.72%	-22.15%	-21.92%	加自选
15408	006271	汇安核心成长混合C	1.3124	1.3124	-1.88%	-7.26%	-8.61%	-8.82%	-28.84%	-27.45%	加自选
15409	005009	申万菱信行业轮动股票A	1.7751	1.7751	-1.88%	-1.66%	-11.50%	2.12%	-23.86%	-17.44%	加自选
15410	159864	国泰中证光伏产业ETF	0.9119	0.9119	-1.89%	-4.52%	-8.49%	5.94%	-14.13%	-11.62%	加自选
15411	015157	申万菱信行业轮动股票C	1.7708	1.7708	-1.89%	-1.70%	-11.59%	1.92%	---	---	加自选
15412	007770	同泰开泰混合A	1.2815	1.2815	-1.90%	-2.89%	-7.06%	-4.58%	-29.16%	-26.76%	加自选
15413	002770	安信新回报混合A	2.5556	2.6056	-1.90%	-4.70%	-13.15%	-6.71%	-28.87%	-26.57%	加自选
15414	002771	安信新回报混合C	2.5197	2.5697	-1.90%	-4.71%	-13.19%	-6.80%	-29.02%	-26.71%	加自选
15415	013688	平安成长龙头1年持有混合C	0.7722	0.7722	-1.91%	-4.85%	-1.52%	1.31%	-22.78%	-22.50%	加自选
15416	519095	新华行业周期轮换混合	3.9840	4.8840	-1.91%	-1.03%	-10.70%	0.79%	-23.01%	-15.51%	加自选
15417	002272	新华科技创新主题灵活配置混合	1.6265	1.6265	-1.91%	-3.49%	-13.11%	-2.01%	-27.54%	-20.95%	加自选
15418	007771	同泰开泰混合C	1.2639	1.2639	-1.91%	-2.92%	-7.16%	-4.78%	-29.44%	-27.03%	加自选
15419	005477	长安鑫禧灵活配置混合A	0.6944	0.6944	-1.92%	-2.18%	-9.05%	-0.12%	-17.67%	-16.35%	加自选
15420	002393	华安全球美元收益债C	1.1210	1.1210	-1.92%	-1.15%	2.47%	0.81%	4.86%	4.47%	加自选
15421	010296	万家互联互通中国优势A	0.8768	0.8768	-1.93%	-0.25%	4.37%	5.77%	-21.59%	-21.01%	加自选
15422	000055	广发纳指100ETF联接美元(QDII)A	0.4966	0.5365	-1.94%	-0.44%	-9.40%	-10.33%	-31.46%	-31.15%	加自选
15423	005478	长安鑫禧灵活配置混合C	0.6880	0.6880	-1.94%	-2.20%	-9.09%	-0.22%	-17.83%	-16.49%	加自选
15424	740001	长安宏观策略混合A	1.3150	2.1350	-1.94%	-7.91%	-0.98%	10.41%	-19.28%	-7.59%	加自选
15425	005825	申万菱信智能驱动股票A	3.3404	3.3404	-1.94%	-6.96%	-4.26%	2.27%	-19.98%	-21.36%	加自选
15426	010201	农银汇理智增一年定开混合	0.9387	0.9387	-1.94%	-4.26%	-9.84%	-10.98%	-15.96%	-22.58%	加自选
15427	014352	东方创新成长混合A	0.9636	0.9636	-1.94%	-1.39%	5.10%	-3.75%	---	---	加自选
15428	015159	申万菱信智能驱动股票C	3.3312	3.3312	-1.95%	-7.01%	-4.37%	2.04%	---	---	加自选
15429	014189	南方专精特新混合A	0.8941	0.8941	-1.95%	-5.70%	-8.68%	-8.61%	---	---	加自选
15430	010297	万家互联互通中国优势C	0.8677	0.8677	-1.95%	-0.30%	4.24%	5.50%	-21.98%	-21.38%	加自选
15431	002391	华安全球美元收益债人民币A	1.1530	1.1530	-1.96%	-1.11%	2.58%	0.96%	5.39%	4.82%	加自选
15432	014353	东方创新成长混合C	0.9600	0.9600	-1.96%	-1.44%	4.95%	-4.04%	---	---	加自选
15433	163411	兴全精选混合	2.8000	3.2502	-1.96%	-2.19%	-7.96%	-6.62%	-27.63%	-25.39%	加自选
15434	014131	华泰柏瑞聚优智选一年持有期混合A	0.9629	0.9629	-1.97%	0.04%	-4.58%	2.34%	---	---	加自选
15435	014190	南方专精特新混合C	0.8892	0.8892	-1.97%	-5.75%	-8.82%	-8.88%	---	---	加自选
15436	014132	华泰柏瑞聚优智选一年持有期混合C	0.9570	0.9570	-1.98%	-0.02%	-4.77%	1.94%	---	---	加自选
15437	002426	华安全球美元票息债人民币A	1.1360	1.1360	-1.98%	-0.96%	2.71%	1.07%	5.67%	5.19%	加自选
15438	016067	鹏华新能源汽车混合A	0.8033	0.8033	-1.99%	0.50%	-15.57%	---	---	---	加自选
15439	002132	广发鑫享灵活配置混合A	2.8443	2.8443	-2.00%	-3.24%	-7.62%	-0.26%	-7.44%	-12.10%	加自选
15440	010694	万家内需增长一年持有混合	1.0476	1.0476	-2.00%	-1.21%	-4.55%	3.97%	-17.85%	-14.55%	加自选
15441	016068	鹏华新能源汽车混合C	0.8016	0.8016	-2.00%	0.45%	-15.70%	---	---	---	加自选
15442	016579	长安宏观策略混合C	1.3140	1.3140	-2.01%	-7.92%	---	---	---	---	加自选
15443	580007	东吴安享量化混合A	1.1186	1.6986	-2.01%	-7.29%	-11.75%	-1.77%	-11.55%	-12.92%	加自选
15444	015322	广发鑫享灵活配置混合C	2.8347	2.8347	-2.02%	-3.28%	-7.73%	-0.52%	---	---	加自选
15445	009438	信澳科技创新一年定开混合C	1.2249	1.2249	-2.02%	-2.35%	-19.92%	-3.16%	-29.47%	-27.46%	加自选
15446	009437	信澳科技创新一年定开混合A	1.2279	1.2279	-2.02%	-2.35%	-19.90%	-3.12%	-29.39%	-27.40%	加自选
15447	011214	招商惠润一年定开混合发起式(MOM)A	0.8685	0.8685	-2.02%	0.40%	-2.82%	4.73%	-15.24%	-16.73%	加自选
15448	008213	华夏新起点混合C	1.6010	1.6010	-2.02%	-7.08%	-12.42%	-8.93%	-29.35%	-26.53%	加自选
15449	016498	易方达MSCI中国A50互联互通量化增强A	0.9544	0.9544	-2.02%	-3.72%	---	---	---	---	加自选
15450	011215	招商惠润一年定开混合发起式(MOM)C	0.8617	0.8617	-2.02%	0.34%	-2.96%	4.40%	-15.75%	-17.18%	加自选
15451	002776	招商安荣混合A	1.4612	1.5144	-2.02%	-2.37%	-2.42%	3.38%	2.12%	-0.14%	加自选
15452	008277	财通资管行业精选混合	1.0354	1.0354	-2.02%	-4.69%	-10.38%	-4.28%	-28.88%	-27.30%	加自选
15453	010564	民生加银瑞利混合	0.9371	0.9371	-2.03%	-5.09%	-6.96%	-5.16%	-13.13%	-13.13%	加自选
15454	014571	东吴安享量化混合C	1.1177	1.1177	-2.03%	-7.33%	-11.84%	-1.97%	---	-13.05%	加自选
15455	016499	易方达MSCI中国A50互联互通量化增强C	0.9537	0.9537	-2.03%	-3.76%	---	---	---	---	加自选
15456	873013	广发全球精选一年持有债券(QDII)人民币A	0.9899	0.9899	-2.04%	-1.00%	4.45%	3.82%	1.75%	9.98%	加自选
15457	007340	南方科技创新混合A	2.3418	2.3418	-2.04%	-2.21%	-9.28%	-1.95%	-29.19%	-24.03%	加自选
15458	008890	中邮价值优选定开混合	0.9931	0.9931	-2.04%	-5.58%	-16.31%	-2.28%	-22.67%	-23.50%	加自选
15459	006128	银河和美生活混合A	1.8614	1.8614	-2.04%	-4.68%	-7.93%	1.85%	-21.31%	-13.34%	加自选
15460	002429	华安全球美元票息债C	1.1030	1.1030	-2.04%	-1.08%	2.60%	0.91%	5.25%	4.85%	加自选
15461	015211	招商安鼎平衡1年持有期混合A	1.0541	1.0541	-2.04%	-2.31%	-2.51%	2.35%	---	---	加自选
15462	002777	招商安荣混合C	1.3879	1.4387	-2.05%	-2.44%	-2.62%	2.96%	1.29%	-0.88%	加自选
15463	873017	广发全球精选一年持有债券(QDII)人民币C	0.9850	0.9850	-2.05%	-1.03%	4.38%	3.65%	1.44%	9.69%	加自选
15464	007341	南方科技创新混合C	2.2761	2.2761	-2.05%	-2.27%	-9.46%	-2.33%	-29.75%	-24.58%	加自选
15465	015212	招商安鼎平衡1年持有期混合C	1.0490	1.0490	-2.05%	-2.35%	-2.67%	1.99%	---	---	加自选
15466	011020	财通资管消费精选混合C	0.7959	0.7959	-2.06%	-4.74%	-11.13%	-4.82%	-29.39%	-27.82%	加自选
15467	005682	财通资管消费精选混合A	1.6517	1.6517	-2.06%	-4.74%	-11.12%	-4.77%	-29.32%	-27.75%	加自选
15468	007306	华泰柏瑞基本面智选A	2.6563	2.6563	-2.06%	-1.15%	-5.91%	2.06%	-19.08%	-12.45%	加自选
15469	007307	华泰柏瑞基本面智选C	2.6222	2.6222	-2.07%	-1.17%	-5.96%	1.93%	-19.28%	-12.65%	加自选
15470	015665	银河和美生活混合C	1.8551	1.8551	-2.07%	-4.75%	-8.09%	1.53%	---	---	加自选
15471	001809	中信建投智信物联网A	2.5651	2.5651	-2.08%	-4.09%	-9.58%	8.21%	-16.63%	-11.15%	加自选
15472	011815	恒越优势精选混合	0.7375	0.7375	-2.08%	-7.73%	-13.95%	-15.02%	-49.14%	-43.46%	加自选
15473	004636	中信建投智信物联网C	2.6323	2.6323	-2.09%	-4.13%	-9.67%	8.00%	-16.96%	-11.47%	加自选
15474	009774	财通资管优选回报一年持有期混合	0.7537	0.7537	-2.09%	-4.84%	-10.51%	-3.57%	-29.46%	-27.90%	加自选
15475	002017	招商瑞丰灵活配置混合发起式C	1.7760	1.9840	-2.09%	-2.63%	-2.58%	2.96%	-0.22%	-2.15%	加自选
15476	006502	财通集成电路产业股票A	1.7516	1.7516	-2.10%	-2.87%	-5.17%	3.05%	-23.59%	-18.54%	加自选
15477	519157	新华行业灵活配置混合C	1.9327	1.9327	-2.11%	-3.05%	2.02%	19.89%	-9.34%	-5.45%	加自选
15478	519156	新华行业灵活配置混合A	2.2067	3.1507	-2.11%	-3.04%	2.06%	20.01%	-9.16%	-5.28%	加自选
15479	006503	财通集成电路产业股票C	1.6965	1.6965	-2.11%	-2.92%	-5.35%	2.65%	-24.19%	-19.13%	加自选
15480	610004	信澳中小盘混合	2.2700	3.2860	-2.11%	-0.26%	-6.31%	1.11%	-33.34%	-25.51%	加自选
15481	012445	华富新能源股票型发起式	0.9444	0.9444	-2.11%	-0.92%	1.22%	8.41%	-10.92%	-4.01%	加自选
15482	005983	上投摩根核心精选股票A	1.9195	1.9195	-2.12%	-5.87%	-12.84%	-10.18%	-37.64%	-30.20%	加自选
15483	014937	上投摩根核心精选股票C	1.9104	1.9104	-2.13%	-5.91%	-12.97%	-10.44%	---	---	加自选
15484	000314	招商瑞丰灵活配置混合发起式A	1.8390	2.0520	-2.13%	-2.65%	-2.49%	3.20%	0.22%	-1.71%	加自选
15485	001040	新华策略精选股票	1.7698	2.2078	-2.14%	-2.89%	2.89%	22.49%	-6.95%	-3.53%	加自选
15486	002389	招商安德灵活配置混合A	1.3635	1.4635	-2.15%	-2.68%	-2.94%	2.38%	-1.52%	-3.61%	加自选
15487	163001	长信医疗保健混合(LOF)A	1.5030	2.0430	-2.15%	-0.53%	-1.57%	-1.31%	-33.79%	-30.42%	加自选
15488	000209	信诚新兴产业混合A	3.6070	3.6070	-2.15%	-3.77%	-11.28%	-6.22%	-33.37%	-29.44%	加自选
15489	013154	长信医疗保健混合(LOF)C	1.4960	1.4960	-2.16%	-0.53%	-1.64%	-1.51%	-34.04%	-30.64%	加自选
15490	002390	招商安德灵活配置混合C	1.3415	1.4415	-2.16%	-2.72%	-3.06%	2.12%	-2.02%	-4.06%	加自选
15491	550009	信诚中小盘混合A	3.9613	4.5313	-2.16%	-1.23%	-0.83%	7.80%	-24.34%	-23.23%	加自选
15492	012439	东方红睿和三年定开混合C	0.7336	0.7336	-2.16%	-0.19%	-15.47%	-5.29%	---	-24.00%	加自选
15493	013526	信诚新兴产业混合C	3.5805	3.5805	-2.16%	-3.82%	-11.41%	-6.50%	-33.77%	-29.83%	加自选
15494	169109	东方红睿和三年定开混合A	0.7364	0.7364	-2.17%	-0.16%	-15.40%	-5.10%	---	-23.74%	加自选
15495	016256	信诚中小盘混合C	3.9548	4.3928	-2.17%	-1.28%	-0.98%	---	---	---	加自选
15496	012749	华泰柏瑞远见智选混合C	0.8024	0.8024	-2.18%	-0.16%	-5.69%	0.41%	-22.68%	-16.24%	加自选
15497	012748	华泰柏瑞远见智选混合A	0.8067	0.8067	-2.18%	-0.14%	-5.61%	0.61%	-22.38%	-15.93%	加自选
15498	014144	长信先进装备三个月持有混合A	0.8408	0.8408	-2.19%	-10.31%	-2.04%	1.46%	-15.92%	-16.58%	加自选
15499	005738	长城智能产业灵活配置混合	2.1186	2.1186	-2.19%	-8.28%	-10.32%	-0.85%	-24.24%	-20.85%	加自选
15500	014145	长信先进装备三个月持有混合C	0.8366	0.8366	-2.20%	-10.34%	-2.16%	1.20%	-16.33%	-16.95%	加自选
15501	008253	华宝致远混合(QDII)A	0.9172	0.9172	-2.21%	2.30%	-7.37%	-6.71%	-25.97%	-20.98%	加自选
15502	004745	长盛创新驱动灵活配置混合	1.8504	1.8504	-2.21%	-8.84%	-12.17%	-5.43%	-38.56%	-33.17%	加自选
15503	008254	华宝致远混合(QDII)C	0.9064	0.9064	-2.22%	2.26%	-7.46%	-6.90%	-26.28%	-21.26%	加自选
15504	011551	湘财创新成长一年持有期混合C	0.8090	0.8090	-2.22%	-8.66%	-13.39%	-12.72%	-38.07%	-37.96%	加自选
15505	011550	湘财创新成长一年持有期混合A	0.8158	0.8158	-2.23%	-8.63%	-13.30%	-12.51%	-37.76%	-37.68%	加自选
15506	481015	工银主题策略混合A	3.6840	3.6840	-2.23%	-6.69%	-6.78%	0.30%	-33.95%	-27.19%	加自选
15507	005520	国投瑞银创新医疗混合	1.0815	1.0815	-2.23%	-1.11%	-8.77%	-5.84%	-31.00%	-28.30%	加自选
15508	007750	广发优势增长股票	1.2453	1.2453	-2.24%	-9.79%	-8.41%	-2.74%	-33.76%	-26.62%	加自选
15509	460001	华泰柏瑞盛世中国混合	0.5459	4.1269	-2.24%	-0.15%	-4.33%	2.73%	-18.64%	-11.14%	加自选
15510	501305	汇添富中证港股通(LOF)A	0.8030	0.8030	-2.24%	15.69%	-1.01%	-10.59%	-3.65%	-3.18%	加自选
15511	013312	工银主题策略混合C	3.6630	3.6630	-2.24%	-6.72%	-6.89%	0.05%	-34.28%	-27.52%	加自选
15512	501306	汇添富中证港股通(LOF)C	0.7874	0.7874	-2.25%	15.66%	-1.12%	-10.77%	-4.03%	-3.54%	加自选
15513	003670	中融物联网主题灵活配置混合	1.5647	1.5647	-2.26%	-2.34%	-1.76%	3.60%	-21.48%	-18.43%	加自选
15514	003835	鹏华沪深港新兴成长混合	1.5170	1.8820	-2.26%	-0.26%	-4.70%	3.56%	-16.38%	-12.45%	加自选
15515	002983	长信国防军工量化混合A	1.5903	1.5903	-2.26%	-10.51%	-1.93%	1.28%	-23.31%	-23.64%	加自选
15516	008960	长信国防军工量化混合C	1.5733	1.5733	-2.27%	-10.55%	-2.03%	1.07%	-23.62%	-23.92%	加自选
15517	009147	建信新能源行业股票A	2.0887	2.0887	-2.27%	-4.95%	-12.63%	-2.40%	-30.89%	-23.87%	加自选
15518	001173	中欧瑾和灵活配置混合A	1.4079	1.4079	-2.27%	-5.86%	3.57%	23.39%	-14.00%	-4.55%	加自选
15519	001830	融通跨界成长灵活配置混合	2.0200	2.0200	-2.27%	-3.99%	-5.03%	-0.49%	-23.34%	-20.44%	加自选
15520	017288	中欧瑾和灵活配置混合E	1.4078	1.4078	-2.28%	---	---	---	---	---	加自选
15521	015048	建信新能源行业股票C	2.0812	2.0812	-2.28%	-4.98%	-12.71%	-2.59%	---	---	加自选
15522	001174	中欧瑾和灵活配置混合C	1.3471	1.3471	-2.28%	-5.91%	3.38%	22.91%	-14.74%	-5.27%	加自选
15523	002819	招商丰美混合A	1.2380	1.5740	-2.29%	-2.94%	-3.02%	2.10%	0.17%	-2.11%	加自选
15524	011273	泰信景气驱动12个月持有混合A	0.8275	0.8275	-2.29%	-3.11%	-4.97%	-2.00%	-22.42%	-17.26%	加自选
15525	011274	泰信景气驱动12个月持有混合C	0.8207	0.8207	-2.30%	-3.15%	-5.09%	-2.25%	-22.81%	-17.64%	加自选
15526	290002	泰信先行策略混合	0.7429	2.6911	-2.30%	-2.74%	-4.57%	-1.42%	-23.99%	-18.65%	加自选
15527	012103	国寿安保低碳经济混合C	0.8447	0.8447	-2.30%	-5.59%	-9.44%	-15.53%	---	---	加自选
15528	010345	华泰柏瑞成长智选混合A	1.0579	1.0579	-2.31%	0.04%	-5.60%	2.29%	-19.62%	-13.14%	加自选
15529	012102	国寿安保低碳经济混合A	0.8459	0.8459	-2.31%	-5.58%	-9.38%	-15.41%	---	---	加自选
15530	009623	长城创新驱动混合	0.7188	0.7188	-2.31%	-5.25%	-5.50%	-0.66%	-34.15%	-29.11%	加自选
15531	010346	华泰柏瑞成长智选混合C	1.0473	1.0473	-2.31%	---	-5.71%	2.05%	-20.02%	-13.54%	加自选
15532	013479	金鹰先进制造股票(LOF)C	0.8767	0.8767	-2.33%	-9.19%	-1.22%	0.64%	---	---	加自选
15533	008811	鹏华科技创新混合	1.3673	1.3673	-2.33%	-6.31%	-4.93%	3.36%	-23.39%	-22.48%	加自选
15534	162107	金鹰先进制造股票(LOF)A	0.8799	0.8799	-2.33%	-9.16%	-1.12%	0.85%	-18.16%	-19.78%	加自选
15535	011346	淳厚鑫淳一年持有混合	0.7929	0.7929	-2.34%	-3.25%	-8.88%	-8.03%	-24.58%	-25.89%	加自选
15536	005293	诺德新旺	1.3580	1.3580	-2.34%	-3.95%	6.02%	8.82%	-30.27%	-20.23%	加自选
15537	002296	长城行业轮动混合A	2.4479	2.4479	-2.36%	-3.80%	-7.01%	13.27%	-14.66%	-6.69%	加自选
15538	002820	招商丰美混合C	1.2390	1.5650	-2.36%	-2.94%	-2.75%	2.32%	0.24%	-1.98%	加自选
15539	013484	长城行业轮动混合C	2.4305	2.4305	-2.37%	-3.85%	-7.14%	12.93%	-15.16%	-7.19%	加自选
15540	001446	招商丰泽混合C	1.6050	1.6050	-2.37%	-2.96%	-2.84%	3.15%	0.50%	-1.41%	加自选
15541	012354	南方新能源产业趋势混合A	0.8879	0.8879	-2.37%	-0.39%	-7.70%	-1.79%	-16.93%	-12.45%	加自选
15542	001427	招商丰泽混合A	1.6440	1.6440	-2.38%	-2.95%	-2.72%	3.40%	0.98%	-0.96%	加自选
15543	012355	南方新能源产业趋势混合C	0.8812	0.8812	-2.38%	-0.44%	-7.84%	-2.09%	-17.43%	-12.94%	加自选
15544	004099	前海开源沪港深景气行业精选混合	1.1180	1.1180	-2.40%	2.75%	-9.90%	-21.47%	-39.87%	-40.85%	加自选
15545	004606	上投摩根优选多因子股票	1.0316	1.0316	-2.40%	-1.53%	-14.76%	-5.82%	-31.24%	-28.31%	加自选
15546	002703	长城久源灵活配置混合A	1.3435	1.3435	-2.40%	-10.33%	-3.41%	2.65%	-33.33%	-29.51%	加自选
15547	011260	金鹰新能源混合A	1.3025	1.3025	-2.41%	-6.47%	-8.76%	5.35%	-19.77%	-12.51%	加自选
15548	014381	长城久源灵活配置混合C	1.3350	1.3350	-2.41%	-10.37%	-3.60%	2.31%	-33.75%	-29.94%	加自选
15549	011261	金鹰新能源混合C	1.2935	1.2935	-2.42%	-6.51%	-8.86%	5.14%	-20.10%	-12.84%	加自选
15550	004561	汇安丰益混合C	1.0243	1.1843	-2.45%	-2.85%	-2.72%	-2.08%	-10.51%	-9.84%	加自选
15551	011938	博时新能源汽车主题混合A	0.9665	0.9665	-2.45%	-2.23%	-8.35%	-2.07%	-24.38%	-17.76%	加自选
15552	519158	新华趋势领航混合	2.7694	4.0248	-2.47%	-5.52%	-7.53%	-5.61%	-30.55%	-25.54%	加自选
15553	011939	博时新能源汽车主题混合C	0.9578	0.9578	-2.47%	-2.28%	-8.49%	-2.36%	-24.84%	-18.21%	加自选
15554	014307	嘉实多元动力混合A	0.9452	0.9452	-2.48%	-2.46%	-4.99%	10.03%	---	-6.50%	加自选
15555	410009	华富量子生命力混合	0.8543	0.9543	-2.48%	-5.89%	-15.65%	-11.15%	-28.25%	-27.12%	加自选
15556	010613	中融产业趋势一年定开混合A	0.9679	0.9679	-2.48%	-4.67%	-11.46%	0.64%	-22.51%	-22.65%	加自选
15557	014308	嘉实多元动力混合C	0.9399	0.9399	-2.48%	-2.50%	-5.12%	9.71%	---	-7.01%	加自选
15558	001365	大成正向回报灵活配置混合	1.1000	1.1000	-2.48%	-5.74%	-9.09%	-9.91%	-33.01%	-33.17%	加自选
15559	010622	恒越成长精选混合A	0.8898	0.8898	-2.49%	-7.72%	-11.26%	-5.93%	-26.03%	-23.41%	加自选
15560	001880	长城中国智造灵活配置混合A	2.3259	2.3259	-2.49%	-4.90%	-11.75%	4.46%	-12.61%	-12.00%	加自选
15561	202027	南方高端装备灵活配置混合A	3.2030	3.5780	-2.50%	-3.84%	-8.56%	-3.20%	-32.10%	-25.56%	加自选
15562	010614	中融产业趋势一年定开混合C	0.9530	0.9530	-2.50%	-4.73%	-11.64%	0.24%	-23.13%	-23.21%	加自选
15563	010000	长城中国智造灵活配置混合C	2.3014	2.3014	-2.50%	-4.94%	-11.85%	4.21%	-13.04%	-12.40%	加自选
15564	009234	鹏华优质企业混合	1.0645	1.0645	-2.50%	3.28%	-10.97%	-11.89%	-20.85%	-23.07%	加自选
15565	005634	汇安行业龙头混合	1.9403	1.9403	-2.51%	-11.51%	-9.39%	-8.35%	-29.41%	-26.94%	加自选
15566	008842	同泰远见混合A	0.6956	0.6956	-2.51%	-2.15%	-4.80%	2.38%	-30.39%	-27.88%	加自选
15567	007533	格林创新成长混合A	0.8270	1.1770	-2.51%	-1.01%	-2.68%	-1.55%	-13.66%	-17.80%	加自选
15568	010623	恒越成长精选混合C	0.8849	0.8849	-2.51%	-7.76%	-11.33%	-6.08%	-26.26%	-23.63%	加自选
15569	004044	金鹰转型动力混合	0.7441	0.7441	-2.52%	-6.24%	-9.78%	-16.97%	-47.02%	-44.49%	加自选
15570	008843	同泰远见混合C	0.6894	0.6894	-2.52%	-2.19%	-4.90%	2.18%	-30.67%	-28.14%	加自选
15571	168601	汇安裕阳定开混合	1.4088	2.0308	-2.52%	-8.96%	-17.63%	-7.51%	-30.59%	-28.97%	加自选
15572	001702	东方创新科技混合	2.0082	2.0082	-2.53%	0.84%	-1.14%	-2.51%	-31.83%	-31.05%	加自选
15573	012454	淳厚鑫悦商业模式优选混合A	0.7703	0.7703	-2.53%	-3.18%	-8.57%	-7.47%	-25.05%	-27.48%	加自选
15574	005207	南方高端装备灵活配置混合C	3.0780	3.4530	-2.53%	-3.90%	-8.77%	-3.60%	-32.65%	-26.12%	加自选
15575	007534	格林创新成长混合C	0.8034	1.1534	-2.54%	-1.07%	-2.88%	-1.94%	-14.35%	-18.40%	加自选
15576	519670	银河行业混合A	1.0370	3.8500	-2.54%	-4.69%	-11.82%	0.19%	-24.23%	-20.55%	加自选
15577	012466	嘉实策略精选混合A	0.8718	0.8718	-2.54%	-2.68%	-5.40%	10.01%	-14.70%	-14.01%	加自选
15578	481006	工银红利混合	0.7716	1.7169	-2.54%	-4.16%	-10.38%	-3.27%	-23.07%	-23.39%	加自选
15579	016891	鹏华中证中药ETF联接A	0.9784	0.9784	-2.54%	---	---	---	---	---	加自选
15580	015004	中邮能源革新混合型发起A	0.9932	0.9932	-2.54%	-4.28%	-3.23%	1.80%	---	---	加自选
15581	001983	中邮低碳配置混合	1.1500	1.1500	-2.54%	-5.58%	-5.12%	-0.17%	-21.12%	-21.98%	加自选
15582	012455	淳厚鑫悦商业模式优选混合C	0.7660	0.7660	-2.54%	-3.22%	-8.68%	-7.71%	-25.43%	-27.82%	加自选
15583	015670	银河行业混合C	1.0330	1.0330	-2.55%	-4.79%	-11.94%	-0.19%	---	---	加自选
15584	016892	鹏华中证中药ETF联接C	0.9783	0.9783	-2.55%	---	---	---	---	---	加自选
15585	015005	中邮能源革新混合型发起C	0.9890	0.9890	-2.55%	-4.32%	-3.38%	1.51%	---	---	加自选
15586	014902	长城新能源股票发起式A	1.1016	1.1016	-2.56%	-3.73%	-5.61%	14.79%	---	---	加自选
15587	014903	长城新能源股票发起式C	1.0961	1.0961	-2.56%	-3.77%	-5.74%	14.45%	---	---	加自选
15588	009490	泰康科技创新一年定开混合	0.9088	0.9088	-2.56%	-6.12%	-13.91%	-6.28%	-35.28%	-29.33%	加自选
15589	012467	嘉实策略精选混合C	0.8643	0.8643	-2.57%	-2.75%	-5.59%	9.56%	-15.38%	-14.64%	加自选
15590	010412	汇安均衡优选混合	0.9850	0.9850	-2.57%	-11.57%	-10.09%	-9.81%	-31.57%	-28.60%	加自选
15591	009566	汇安泓阳三年持有期混合	1.1240	1.1240	-2.57%	-11.61%	-10.20%	-9.88%	-32.41%	-29.20%	加自选
15592	160425	华安创业板两年定开混合	1.2993	1.3693	-2.59%	-1.88%	-14.15%	1.94%	-25.02%	-24.41%	加自选
15593	007439	东海科技动力A	1.5985	1.5985	-2.59%	-3.69%	-9.66%	1.45%	-25.41%	-22.89%	加自选
15594	014950	汇安润阳三年持有期混合A	0.9551	0.9551	-2.59%	-11.52%	-10.00%	-9.50%	---	---	加自选
15595	007463	东海科技动力C	1.5682	1.5682	-2.60%	-3.71%	-9.70%	1.33%	-25.50%	-22.98%	加自选
15596	013469	泰信低碳经济混合发起式A	0.7361	0.7361	-2.61%	-5.81%	-13.74%	-2.52%	-26.55%	-23.15%	加自选
15597	013470	泰信低碳经济混合发起式C	0.7322	0.7322	-2.61%	-5.84%	-13.84%	-2.75%	-26.91%	-23.50%	加自选
15598	014951	汇安润阳三年持有期混合C	0.9525	0.9525	-2.61%	-11.55%	-10.09%	-9.69%	---	---	加自选
15599	004640	华夏节能环保股票A	2.2449	2.2449	-2.62%	-2.94%	-3.01%	13.82%	-17.81%	-16.07%	加自选
15600	015060	华夏节能环保股票C	2.2352	2.2352	-2.63%	-2.98%	-3.15%	13.50%	---	---	加自选
15601	013757	泰信均衡价值混合A	0.9298	0.9298	-2.63%	-3.62%	-4.38%	-1.01%	---	-6.99%	加自选
15602	013758	泰信均衡价值混合C	0.9251	0.9251	-2.63%	-3.66%	-4.50%	-1.28%	---	-7.45%	加自选
15603	014433	国泰智享科技1个月滚动持有混合发起A	0.8289	0.8289	-2.63%	-5.17%	-7.91%	---	---	---	加自选
15604	015100	华泰柏瑞低碳经济智选混合A	0.9059	0.9059	-2.63%	-1.35%	-7.70%	---	---	---	加自选
15605	014434	国泰智享科技1个月滚动持有混合发起C	0.8274	0.8274	-2.64%	-5.20%	-8.04%	---	---	---	加自选
15606	012308	国泰价值远见两年封闭运作混合A	0.7583	0.7583	-2.64%	-1.08%	-9.95%	-10.76%	-24.11%	-25.59%	加自选
15607	012309	国泰价值远见两年封闭运作混合C	0.7528	0.7528	-2.65%	-1.13%	-10.09%	-11.04%	-24.57%	-25.99%	加自选
15608	001105	信澳转型创新股票A	0.9910	0.9910	-2.65%	-3.22%	-7.21%	2.16%	-21.22%	-17.55%	加自选
15609	015608	信澳转型创新股票C	0.9890	0.9890	-2.66%	-3.23%	-7.31%	1.96%	---	---	加自选
15610	015101	华泰柏瑞低碳经济智选混合C	0.9043	0.9043	-2.66%	-1.41%	-7.84%	---	---	---	加自选
15611	519679	银河主题混合	5.9380	6.5060	-2.67%	-6.44%	-12.26%	-1.80%	-26.52%	-22.25%	加自选
15612	011457	新华行业龙头主题股票	1.0481	1.0481	-2.67%	-3.78%	1.89%	20.39%	-7.94%	-4.35%	加自选
15613	011629	银河核心优势混合A	0.9227	0.9227	-2.70%	-3.39%	-6.43%	---	---	---	加自选
15614	009486	光大瑞和混合A	0.9826	0.9826	-2.70%	-2.66%	-5.32%	9.17%	-19.73%	-12.14%	加自选
15615	009487	光大瑞和混合C	0.9718	0.9718	-2.70%	-2.63%	-5.40%	8.92%	-20.15%	-12.55%	加自选
15616	016981	银河核心优势混合C	0.9242	0.9242	-2.71%	---	---	---	---	---	加自选
15617	004211	金鹰周期优选混合	0.8341	0.8341	-2.71%	-5.72%	-6.84%	-16.75%	-39.65%	-37.51%	加自选
15618	003323	易方达原油C类美元汇	0.1724	0.1724	-2.71%	2.56%	-0.12%	-9.79%	23.94%	28.75%	加自选
15619	000523	国投瑞银医疗保健混合A	0.9320	2.2570	-2.71%	-1.69%	-8.18%	-6.89%	-31.85%	-28.64%	加自选
15620	014611	富国核心科技12个月持有混合A	1.0424	1.0424	-2.72%	-2.82%	-8.20%	3.72%	---	---	加自选
15621	003322	易方达原油A类美元汇	0.1785	0.1785	-2.72%	2.59%	---	-9.62%	24.48%	29.35%	加自选
15622	519087	新华优选分红混合	0.8348	4.4745	-2.73%	-3.47%	1.80%	18.63%	-9.07%	-5.71%	加自选
15623	011082	国投瑞银医疗保健混合C	0.9260	1.1170	-2.73%	-1.70%	-8.23%	-7.12%	-32.14%	-28.93%	加自选
15624	519606	国泰金鑫股票A	1.7902	1.9435	-2.73%	-4.00%	-10.12%	-6.66%	-32.85%	-27.61%	加自选
15625	014612	富国核心科技12个月持有混合C	1.0371	1.0371	-2.74%	-2.87%	-8.34%	3.41%	---	---	加自选
15626	015593	国泰金鑫股票C	1.7849	1.7849	-2.74%	-4.05%	-10.26%	-6.93%	---	---	加自选
15627	007713	华富科技动能混合	1.1792	1.2292	-2.75%	0.12%	0.92%	0.80%	-22.48%	-20.20%	加自选
15628	290004	泰信优质生活混合	0.7224	1.7613	-2.75%	-6.24%	-13.73%	-10.28%	-36.53%	-32.92%	加自选
15629	001569	泰信国策驱动灵活配置混合	1.7320	1.7320	-2.75%	-5.97%	-13.44%	-4.63%	-30.30%	-26.17%	加自选
15630	000985	嘉实逆向策略股票	2.4000	2.4000	-2.76%	-4.53%	-7.26%	7.53%	-17.98%	-17.64%	加自选
15631	015521	建信兴晟优选一年持有混合A	1.0779	1.0779	-2.78%	8.30%	---	---	---	---	加自选
15632	012410	海富通成长领航混合A	0.9032	0.9032	-2.79%	-2.07%	-11.15%	7.43%	---	-8.23%	加自选
15633	015522	建信兴晟优选一年持有混合C	1.0772	1.0772	-2.79%	8.26%	---	---	---	---	加自选
15634	004224	南方军工改革灵活配置混合A	1.5435	1.5435	-2.79%	-10.73%	-1.91%	3.00%	-13.12%	-13.25%	加自选
15635	009367	浦银安盛科技创新一年定开混合C	0.7957	0.7957	-2.80%	-2.58%	-16.79%	1.22%	-27.00%	-24.97%	加自选
15636	011148	南方军工改革灵活配置混合C	1.5323	1.5323	-2.80%	-10.76%	-2.01%	2.80%	-13.46%	-13.57%	加自选
15637	009366	浦银安盛科技创新一年定开混合A	0.8019	0.8019	-2.80%	-2.55%	-16.69%	1.43%	-26.70%	-24.70%	加自选
15638	012411	海富通成长领航混合C	0.8961	0.8961	-2.81%	-2.13%	-11.34%	7.01%	---	-8.91%	加自选
15639	007490	南方信息创新混合A	1.5658	1.5658	-2.82%	-3.70%	-12.73%	-13.12%	-35.57%	-32.59%	加自选
15640	008085	海富通先进制造股票A	1.2832	1.2832	-2.82%	0.23%	-12.10%	12.13%	-18.17%	-13.23%	加自选
15641	005482	博时创新驱动混合A	0.9944	0.9944	-2.83%	-3.12%	-6.22%	-2.88%	-28.35%	-26.62%	加自选
15642	008084	海富通先进制造股票C	1.2682	1.2682	-2.83%	0.20%	-12.19%	11.90%	-18.50%	-13.55%	加自选
15643	007491	南方信息创新混合C	1.5233	1.5233	-2.84%	-3.77%	-12.91%	-13.47%	-36.08%	-33.09%	加自选
15644	506001	万家科创板2年定开混合	1.0436	1.1366	-2.84%	-5.72%	-5.99%	1.74%	-22.13%	-19.00%	加自选
15645	005483	博时创新驱动混合C	0.9560	0.9560	-2.85%	-3.18%	-6.40%	-3.30%	-28.95%	-27.20%	加自选
15646	519026	海富通中小盘混合	1.9029	1.9029	-2.86%	-2.33%	-10.48%	8.74%	-14.28%	-7.95%	加自选
15647	005598	广发中小盘精选混合A	1.6820	1.6820	-2.87%	-2.28%	-6.07%	11.35%	-19.99%	-19.06%	加自选
15648	570007	诺德优选30混合	1.0830	1.0830	-2.87%	-8.06%	-11.88%	-23.41%	-34.92%	-37.29%	加自选
15649	013851	中信建投低碳成长混合A	1.1434	1.1434	-2.87%	-4.33%	-7.48%	18.07%	---	14.41%	加自选
15650	013852	中信建投低碳成长混合C	1.1391	1.1391	-2.87%	-4.36%	-7.58%	17.85%	---	14.00%	加自选
15651	013955	广发中小盘精选混合C	1.6749	1.6749	-2.88%	-2.31%	-6.16%	11.13%	-20.32%	-19.37%	加自选
15652	000904	银华回报定开混合	1.3460	1.6660	-2.89%	-0.81%	-8.75%	-7.11%	-25.96%	-25.55%	加自选
15653	013175	海富通碳中和混合A	0.8577	0.8577	-2.90%	-1.37%	-12.33%	4.29%	-19.85%	-12.27%	加自选
15654	013176	海富通碳中和混合C	0.8526	0.8526	-2.90%	-1.41%	-12.44%	4.03%	-20.25%	-12.68%	加自选
15655	150103	银河银泰混合	0.8422	4.9392	-2.91%	-5.56%	-11.07%	1.49%	-19.80%	-15.81%	加自选
15656	006111	泰康弘实3月定开混合	0.9684	1.6110	-2.91%	1.86%	-5.37%	-3.40%	-22.74%	-23.43%	加自选
15657	004845	南华瑞盈混合发起A	1.2221	1.2221	-2.95%	-3.64%	-5.78%	1.41%	-19.54%	-19.24%	加自选
15658	001261	中融新机遇混合	1.2770	1.2770	-2.96%	-3.11%	-9.69%	0.79%	-19.53%	-14.64%	加自选
15659	004846	南华瑞盈混合发起C	1.2576	1.2576	-2.97%	-3.68%	-5.92%	1.11%	-20.02%	-19.69%	加自选
15660	580009	东吴多策略混合A	2.1144	2.8774	-2.99%	-12.08%	-5.63%	0.70%	-17.21%	-16.85%	加自选
15661	011949	东吴多策略混合C	2.0989	2.0989	-2.99%	-12.10%	-5.72%	0.50%	-17.54%	-17.15%	加自选
15662	009651	海富通成长甄选混合A	1.4505	1.4505	-3.00%	-0.80%	-12.17%	12.00%	-16.83%	-11.79%	加自选
15663	009652	海富通成长甄选混合C	1.4380	1.4380	-3.00%	-0.83%	-12.26%	11.78%	-17.16%	-12.11%	加自选
15664	000465	景顺长城鑫月薪定期支付债券	1.0000	1.4680	-3.01%	-3.85%	-3.47%	-2.06%	-0.20%	-0.70%	加自选
15665	008051	同泰慧择混合C	0.7354	0.7354	-3.01%	-6.34%	-14.98%	-15.02%	-46.48%	-41.58%	加自选
15666	013626	华夏周期驱动混合发起式A	0.9416	0.9416	-3.01%	-3.30%	-10.03%	-4.17%	-2.98%	-3.25%	加自选
15667	008050	同泰慧择混合A	0.7443	0.7443	-3.01%	-6.32%	-14.90%	-14.85%	-46.27%	-41.37%	加自选
15668	011903	南方领航优选混合A	0.8003	0.8003	-3.02%	-1.19%	-10.61%	-7.67%	-19.97%	-19.48%	加自选
15669	004212	中融量化智选混合A	1.0796	1.0796	-3.02%	0.59%	-12.13%	-0.14%	-29.46%	-30.06%	加自选
15670	007203	银河新动能混合	1.8223	1.8223	-3.02%	-6.92%	-13.47%	-2.58%	-25.90%	-21.31%	加自选
15671	013627	华夏周期驱动混合发起式C	0.9351	0.9351	-3.03%	-3.35%	-10.17%	-4.46%	-3.57%	-3.79%	加自选
15672	004783	中融量化智选混合C	1.0396	1.0396	-3.03%	0.52%	-12.33%	-0.56%	-30.04%	-30.56%	加自选
15673	011904	南方领航优选混合C	0.7954	0.7954	-3.04%	-1.23%	-10.74%	-7.95%	-20.46%	-19.92%	加自选
15674	163208	诺安油气能源	1.1490	1.1490	-3.04%	8.29%	13.65%	13.43%	61.60%	66.52%	加自选
15675	008997	同泰竞争优势混合A	0.9947	0.9947	-3.07%	-3.16%	-9.38%	-1.03%	-24.16%	-16.64%	加自选
15676	005589	长信企业精选定开混合	0.8570	1.4170	-3.08%	-0.86%	-11.04%	-3.66%	-20.90%	-21.54%	加自选
15677	008998	同泰竞争优势混合C	0.9845	0.9845	-3.08%	-3.20%	-9.47%	-1.24%	-24.47%	-16.95%	加自选
15678	165513	信诚全球商品主题	0.5950	0.5950	-3.09%	2.76%	3.66%	-5.25%	32.81%	40.33%	加自选
15679	519642	银河智造混合	2.8460	2.8460	-3.10%	-7.02%	-13.07%	-1.79%	-26.78%	-22.22%	加自选
15680	008180	同泰慧利混合A	1.4520	1.4520	-3.10%	-6.77%	-7.48%	5.91%	-19.33%	-13.21%	加自选
15681	008181	同泰慧利混合C	1.4381	1.4381	-3.11%	-6.80%	-7.58%	5.70%	-19.65%	-13.53%	加自选
15682	013665	银河成长优选一年持有混合A	0.8938	0.8938	-3.11%	-6.91%	-13.17%	-2.56%	-10.62%	-9.78%	加自选
15683	013666	银河成长优选一年持有混合C	0.8902	0.8902	-3.11%	-6.93%	-13.25%	-2.75%	-10.98%	-10.12%	加自选
15684	373020	上投摩根双核平衡混合A	1.9133	3.4411	-3.12%	-3.56%	-8.24%	-4.19%	-25.60%	-20.97%	加自选
15685	015174	上投摩根双核平衡混合C	1.9067	1.9067	-3.13%	-3.60%	-8.36%	-4.43%	---	---	加自选
15686	010740	汇安核心价值混合A	0.7651	0.7651	-3.15%	-4.33%	-11.38%	-12.17%	-32.94%	-30.63%	加自选
15687	000742	国泰新经济灵活配置混合A	2.3290	3.2350	-3.16%	-10.35%	-16.31%	-6.13%	-25.11%	-21.18%	加自选
15688	014989	国泰新经济灵活配置混合C	2.3240	2.3240	-3.17%	-10.37%	-16.37%	-6.25%	---	---	加自选
15689	010741	汇安核心价值混合C	0.7547	0.7547	-3.17%	-4.38%	-11.56%	-12.52%	-33.48%	-31.14%	加自选
15690	001542	国泰互联网+股票	2.5020	2.6610	-3.17%	-10.51%	-15.59%	-5.87%	-25.16%	-21.02%	加自选
15691	003593	国泰景气行业灵活配置混合	0.6972	2.1520	-3.18%	-9.54%	-17.19%	-9.03%	-34.25%	-32.21%	加自选
15692	005186	长安鑫兴混合A	1.7611	1.7611	-3.18%	-2.41%	-10.80%	-8.98%	-8.47%	-9.43%	加自选
15693	005187	长安鑫兴混合C	1.7459	1.7459	-3.19%	-2.43%	-10.85%	-9.06%	-8.63%	-9.57%	加自选
15694	005819	国泰优势行业混合A	1.8759	1.8759	-3.19%	-10.14%	-15.78%	-6.28%	-24.76%	-20.89%	加自选
15695	519005	海富通股票混合	1.3253	3.2743	-3.19%	-0.20%	-13.50%	10.97%	-17.12%	-12.50%	加自选
15696	004536	嘉实中小企业量化活力混合	1.3040	1.3040	-3.19%	-0.53%	-1.73%	7.06%	-20.83%	-19.11%	加自选
15697	015585	国泰优势行业混合C	1.8706	1.8706	-3.20%	-10.18%	-15.90%	-6.54%	---	---	加自选
15698	010912	国泰成长价值混合A	0.8046	0.8046	-3.20%	-10.40%	-16.30%	-6.04%	-24.69%	-20.78%	加自选
15699	010913	国泰成长价值混合C	0.7978	0.7978	-3.20%	-10.44%	-16.40%	-6.28%	-25.07%	-21.15%	加自选
15700	970023	天风天盈一年定开混合	0.8533	0.8533	-3.21%	-4.90%	-11.90%	-4.19%	-15.11%	-15.71%	加自选
15701	012083	博时数字经济18个月封闭C	0.7735	0.7735	-3.22%	-3.89%	-16.85%	-4.88%	-29.47%	-27.27%	加自选
15702	012082	博时数字经济18个月封闭A	0.7779	0.7779	-3.22%	-3.86%	-16.78%	-4.69%	-29.19%	-27.01%	加自选
15703	501096	国联安科创3年封闭混合	0.8809	0.8809	-3.29%	-4.87%	-12.31%	-2.63%	-37.15%	-30.84%	加自选
15704	002989	融通通乾研究精选混合	1.2904	4.6319	-3.30%	0.16%	-5.64%	-0.75%	-20.55%	-22.50%	加自选
15705	008382	融通产业趋势股票	0.9032	0.9582	-3.30%	0.24%	-5.51%	-0.76%	-19.14%	-21.34%	加自选
15706	002885	大摩万众创新混合A	1.0861	1.0861	-3.32%	-11.00%	4.12%	12.82%	-17.45%	-16.75%	加自选
15707	011712	大摩万众创新混合C	1.0825	1.0825	-3.32%	-11.02%	4.07%	12.70%	-17.61%	-16.91%	加自选
15708	006251	银华兴盛股票	1.8407	1.8407	-3.35%	-6.52%	-12.26%	-4.46%	-28.41%	-23.60%	加自选
15709	007163	浦银安盛环保新能源A	2.6888	2.6888	-3.36%	-0.38%	-6.69%	18.65%	-9.31%	-5.05%	加自选
15710	001113	南方大数据100A	0.9468	0.9468	-3.37%	-3.33%	-3.75%	3.14%	-23.92%	-19.09%	加自选
15711	004344	南方大数据100C	0.9262	0.9262	-3.37%	-3.36%	-3.85%	2.93%	-24.22%	-19.38%	加自选
15712	007164	浦银安盛环保新能源C	2.6479	2.6479	-3.37%	-0.41%	-6.77%	18.44%	-9.63%	-5.36%	加自选
15713	009277	融通行业景气混合C	1.9970	2.0070	-3.39%	---	-6.11%	-1.87%	-21.13%	-22.89%	加自选
15714	009531	九泰锐和18个月定开混合	0.8440	0.9020	-3.39%	-3.28%	-13.78%	-8.52%	-23.09%	-24.94%	加自选
15715	161606	融通行业景气混合A	2.0220	3.9720	-3.39%	---	-6.00%	-1.65%	-20.74%	-22.56%	加自选
15716	257070	国联安优选行业混合	2.7866	3.0876	-3.40%	-4.41%	-11.34%	1.56%	-34.85%	-27.15%	加自选
15717	008526	华泰柏瑞行业精选A	1.0732	1.0732	-3.41%	-2.45%	-9.34%	1.56%	-21.20%	-15.70%	加自选
15718	008527	华泰柏瑞行业精选C	1.0662	1.0662	-3.42%	-2.47%	-9.40%	1.44%	-21.39%	-15.89%	加自选
15719	011704	东方阿尔法产业先锋混合A	0.7287	0.7287	-3.42%	-1.69%	-6.08%	6.02%	-28.19%	-17.99%	加自选
15720	011694	华泰紫金信息科技6个月定开A	0.7991	0.7991	-3.42%	-4.44%	-8.23%	0.64%	-22.36%	-18.79%	加自选
15721	009644	东方阿尔法优势产业混合A	1.6949	1.6949	-3.44%	-1.55%	-6.04%	4.51%	-28.94%	-18.74%	加自选
15722	001956	国联安科技动力	1.7294	1.7294	-3.44%	-4.48%	-11.76%	0.19%	-35.25%	-27.74%	加自选
15723	011695	华泰紫金信息科技6个月定开C	0.7889	0.7889	-3.44%	-4.51%	-8.44%	0.22%	-23.00%	-19.38%	加自选
15724	009645	东方阿尔法优势产业混合C	1.6746	1.6746	-3.44%	-1.59%	-6.16%	4.25%	-29.29%	-19.11%	加自选
15725	011705	东方阿尔法产业先锋混合C	0.7237	0.7237	-3.44%	-1.74%	-6.20%	5.76%	-28.55%	-18.36%	加自选
15726	519929	长信电子信息量化灵活配置混合A	0.9240	0.9240	-3.45%	-8.15%	-14.84%	-12.00%	-35.92%	-33.14%	加自选
15727	005844	东方人工智能主题混合	0.9036	0.9036	-3.45%	-9.22%	-10.43%	-8.78%	-35.13%	-32.03%	加自选
15728	161815	银华抗通胀主题	0.7540	0.7540	-3.46%	1.89%	4.58%	-5.16%	26.72%	30.68%	加自选
15729	015391	上银新能源产业精选混合发起A	1.0226	1.0226	-3.46%	-2.90%	-11.85%	-9.17%	---	---	加自选
15730	013153	长信电子信息量化灵活配置混合C	0.9190	0.9190	-3.47%	-8.19%	-14.99%	-12.23%	-36.22%	-33.41%	加自选
15731	005977	中信保诚至兴混合A	2.0042	2.0042	-3.47%	-2.66%	-4.36%	1.61%	-33.12%	-31.36%	加自选
15732	015392	上银新能源产业精选混合发起C	1.0189	1.0189	-3.48%	-2.95%	-11.98%	-9.44%	---	---	加自选
15733	009217	博时荣丰回报三年封闭混合A	0.9092	0.9092	-3.48%	-4.25%	-16.37%	2.77%	-22.92%	-20.88%	加自选
15734	005021	渤海汇金量化汇盈混合	1.0004	1.0004	-3.48%	-2.34%	-10.19%	-9.40%	-37.29%	-32.87%	加自选
15735	009218	博时荣丰回报三年封闭混合C	0.8977	0.8977	-3.48%	-4.31%	-16.48%	2.50%	-23.31%	-21.23%	加自选
15736	005978	中信保诚至兴混合C	1.9316	1.9316	-3.49%	-2.72%	-4.55%	1.21%	-33.66%	-31.87%	加自选
15737	006081	海富通电子传媒股票A	2.6201	2.6201	-3.52%	-7.41%	-10.47%	4.01%	-29.46%	-24.30%	加自选
15738	006080	海富通电子传媒股票C	2.5163	2.5163	-3.53%	-7.47%	-10.65%	3.59%	-30.02%	-24.85%	加自选
15739	001681	新华积极价值灵活配置混合	1.4033	1.4033	-3.54%	-6.74%	-15.81%	-13.58%	-43.91%	-39.50%	加自选
15740	159955	嘉实创业板ETF	1.2612	1.2612	-3.60%	-2.23%	-15.68%	-2.97%	-33.16%	-29.51%	加自选
15741	377530	上投摩根行业轮动混合A	2.9281	3.2831	-3.62%	-4.65%	-10.23%	-10.36%	-36.95%	-31.66%	加自选
15742	011277	上银科技驱动双周定期可赎回混合A	0.6140	0.6140	-3.63%	-3.84%	-14.07%	-14.08%	-38.60%	-33.53%	加自选
15743	014641	上投摩根行业轮动混合C	3.1151	3.1151	-3.63%	-4.69%	-10.35%	-4.50%	---	-27.32%	加自选
15744	160216	国泰大宗商品	0.4770	0.4770	-3.64%	1.06%	4.84%	-4.60%	38.66%	46.32%	加自选
15745	013892	上银科技驱动双周定期可赎回混合C	0.6109	0.6109	-3.64%	-3.89%	-14.19%	-14.33%	---	---	加自选
15746	006049	恒越研究精选混合A/B	2.1034	2.1034	-3.67%	-8.47%	-9.13%	-5.35%	-29.20%	-25.84%	加自选
15747	007192	恒越研究精选混合C	2.0887	2.0887	-3.67%	-8.49%	-9.18%	-5.45%	-29.34%	-25.98%	加自选
15748	001659	富安达新动力混合	1.3739	1.3739	-3.69%	-6.80%	-13.57%	-8.81%	-35.44%	-28.89%	加自选
15749	000207	建信双债增强债券A	1.2850	1.3950	-3.82%	-4.10%	-3.89%	-3.17%	-2.88%	-3.37%	加自选
15750	013006	上投摩根景气甄选混合A	0.7392	0.7392	-3.83%	-4.83%	-10.27%	-6.23%	-22.89%	-20.10%	加自选
15751	013007	上投摩根景气甄选混合C	0.7346	0.7346	-3.84%	-4.87%	-10.38%	-6.47%	-23.27%	-20.46%	加自选
15752	001009	上投摩根安全战略股票A	1.4527	1.6993	-3.88%	-4.80%	-10.45%	-5.96%	-31.36%	-26.04%	加自选
15753	015172	上投摩根安全战略股票C	1.4470	1.4470	-3.89%	-4.84%	-10.57%	-6.20%	---	---	加自选
15754	005695	华安睿明两年定开混合A	1.3796	1.8606	-3.92%	4.33%	-2.20%	6.26%	-13.02%	-13.60%	加自选
15755	014478	中加低碳经济六个月持有混合A	0.9837	0.9837	-3.93%	-5.58%	-13.09%	-2.48%	---	---	加自选
15756	005696	华安睿明两年定开混合C	1.3227	1.7907	-3.93%	4.26%	-2.35%	5.91%	-13.75%	-14.22%	加自选
15757	014479	中加低碳经济六个月持有混合C	0.9782	0.9782	-3.94%	-5.64%	-13.26%	-2.88%	---	---	加自选
15758	011687	易方达龙头优选两年持有混合A	0.7927	0.7927	-3.94%	4.08%	-7.72%	-8.34%	-20.73%	-19.99%	加自选
15759	011688	易方达龙头优选两年持有混合C	0.7895	0.7895	-3.94%	4.05%	-7.81%	-8.53%	-21.05%	-20.28%	加自选
15760	000208	建信双债增强债券C	1.2370	1.3470	-3.96%	-4.26%	-4.11%	-3.43%	-3.43%	-3.79%	加自选
15761	009411	中银科技创新一年定开混合	0.8037	0.8037	-3.98%	4.89%	-6.97%	3.26%	-26.86%	-21.96%	加自选
15762	001728	银华战略新兴定开混合	1.7280	1.7280	-4.05%	1.59%	-8.28%	-0.35%	-23.17%	-21.53%	加自选
15763	011599	国联安匠心科技1个月持有混合	0.7176	0.7176	-4.06%	-1.73%	-10.04%	-0.10%	-38.36%	-30.65%	加自选
15764	002163	东方惠新灵活配置混合C	0.8477	2.0916	-4.16%	-2.09%	-7.49%	3.34%	-26.71%	-19.83%	加自选
15765	001198	东方惠新灵活配置混合A	0.8485	1.0787	-4.17%	-2.09%	-7.49%	3.34%	-26.71%	-19.82%	加自选
15766	005628	汇安趋势动力股票A	1.2827	1.2827	-4.26%	-9.27%	-13.28%	-11.24%	-33.44%	-30.41%	加自选
15767	005629	汇安趋势动力股票C	1.2500	1.2500	-4.27%	-9.32%	-13.40%	-11.46%	-33.77%	-30.73%	加自选
15768	000755	富安达新兴成长混合A	1.0098	1.0098	-4.28%	-12.07%	-19.79%	-20.70%	-48.52%	-41.80%	加自选
15769	014471	富安达新兴成长混合C	1.0063	1.0063	-4.29%	-12.10%	-19.87%	-20.86%	---	-42.01%	加自选
15770	009342	易方达优质企业三年持有期混合	0.9085	0.9085	-4.32%	2.10%	-12.81%	-12.32%	-28.26%	-27.52%	加自选
15771	011899	长安鑫瑞科技6个月定开混合A	0.6459	0.6459	-4.38%	-9.92%	-23.08%	-14.15%	-40.36%	-36.46%	加自选
15772	011900	长安鑫瑞科技6个月定开混合C	0.6411	0.6411	-4.38%	-9.97%	-23.18%	-14.38%	-40.67%	-36.75%	加自选
15773	009380	富安达科技领航混合	0.6151	0.6151	-4.52%	-13.29%	-20.80%	-21.70%	-49.47%	-42.71%	加自选
15774	012428	华夏核心制造混合A	0.9415	0.9415	-4.52%	-4.69%	0.80%	11.66%	-11.49%	-10.22%	加自选
15775	002707	大摩科技领先混合A	1.6103	1.6103	-4.53%	-5.99%	0.11%	4.38%	-29.51%	-27.34%	加自选
15776	014410	华夏时代领航两年持有混合A	1.0406	1.0406	-4.53%	-5.64%	-0.48%	---	---	---	加自选
15777	014871	大摩科技领先混合C	1.6063	1.6063	-4.53%	-6.02%	0.01%	4.17%	---	---	加自选
15778	012429	华夏核心制造混合C	0.9320	0.9320	-4.54%	-4.74%	0.63%	11.27%	-12.11%	-10.80%	加自选
15779	014411	华夏时代领航两年持有混合C	1.0377	1.0377	-4.54%	-5.68%	-0.62%	---	---	---	加自选
15780	003956	南方产业智选股票	1.6759	1.6759	-4.55%	-5.22%	-9.21%	0.43%	-35.89%	-31.17%	加自选
15781	501018	南方原油A	1.2821	1.2821	-4.77%	2.39%	5.33%	-5.30%	38.83%	43.96%	加自选
15782	006476	南方原油C	1.2654	1.2654	-4.77%	2.35%	5.10%	-5.60%	38.01%	43.18%	加自选
15783	004560	汇安丰益混合A	1.0482	1.3612	-4.97%	-5.34%	-5.20%	-4.56%	-12.73%	-12.08%	加自选
15784	013389	华夏成长先锋一年持有混合A	0.8869	0.8869	-5.02%	-4.31%	0.27%	7.28%	-10.94%	-12.72%	加自选
15785	013390	华夏成长先锋一年持有混合C	0.8805	0.8805	-5.04%	-4.36%	0.10%	6.91%	-11.55%	-13.27%	加自选
15786	003321	易方达原油C类人民币	1.2140	1.2140	-5.04%	1.61%	4.31%	-6.44%	36.56%	42.24%	加自选
15787	161129	易方达原油A类人民币	1.2573	1.2573	-5.04%	1.62%	4.48%	-6.22%	37.24%	42.91%	加自选
15788	506009	国泰科创板两年定开混合	1.0228	1.0288	-5.13%	-0.01%	-4.46%	4.87%	---	---	加自选
15789	506007	广发科创板两年定开混合	0.8618	0.8618	-5.62%	-1.55%	-3.91%	3.66%	-13.82%	-13.79%	加自选
15790	160723	嘉实原油(QDII-LOF)	1.4918	1.4918	-6.06%	0.26%	4.06%	-6.33%	40.62%	44.74%	加自选
15791	008764	天弘越南市场股票(QDII)C	0.9739	0.9739	-7.39%	-14.98%	-30.59%	-25.35%	-40.17%	-40.04%	加自选
15792	008763	天弘越南市场股票(QDII)A	0.9814	0.9814	-7.39%	-14.96%	-30.49%	-25.20%	-39.99%	-39.87%	加自选

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